Mandatum Life Insurance Co Ltd
CIK 0001664324
Annualised vol
5.967384%
Beta
0.282694
HHI
1488.671917
Top-10 weight
65.496122%
VaR 95%
0.556029%
VaR 99%
1.052704%
Max drawdown
11.173236%
Matched value
31.667912%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 46,210 | 46,210 | 0.0% | 16,514,068 |
| C | UNCHANGED | 85,383 | 85,383 | 0.0% | 11,950,205 |
| ROK | UNCHANGED | 22,200 | 22,200 | 0.0% | 10,990,776 |
| JPM | UNCHANGED | 30,502 | 30,502 | 0.0% | 9,984,220 |
| MSFT | ADDED | 24,711 | 21,964 | 12.51% | 9,217,697 |
| KLAR | NEW | 450,712 | - | - | 9,122,411 |
| CARR | UNCHANGED | 111,157 | 111,157 | 0.0% | 8,153,366 |
| MA | UNCHANGED | 14,395 | 14,395 | 0.0% | 7,393,272 |
| V | UNCHANGED | 18,551 | 18,551 | 0.0% | 6,364,663 |
| CRM | ADDED | 40,230 | 16,088 | 150.06% | 6,302,432 |
| TGT | UNCHANGED | 44,723 | 44,723 | 0.0% | 5,841,271 |
| HUM | UNCHANGED | 14,000 | 14,000 | 0.0% | 5,561,080 |
| TSLA | UNCHANGED | 11,682 | 11,682 | 0.0% | 4,913,449 |
| GAP | UNCHANGED | 250,000 | 250,000 | 0.0% | 4,670,000 |
| KMB | ADDED | 42,249 | 26,249 | 60.95% | 4,637,673 |
| MDT | UNCHANGED | 59,138 | 59,138 | 0.0% | 4,626,366 |
| FLS | UNCHANGED | 60,000 | 60,000 | 0.0% | 4,449,600 |
| MU | REDUCED | 3,737 | 16,251 | -77.0% | 4,313,582 |
| CAT | ADDED | 3,261 | 3,238 | 0.71% | 3,472,639 |
| PANW | REDUCED | 10,033 | 10,623 | -5.55% | 3,421,454 |
| ABNB | UNCHANGED | 22,600 | 22,600 | 0.0% | 3,234,060 |
| CL | UNCHANGED | 32,500 | 32,500 | 0.0% | 2,979,600 |
| NVDA | ADDED | 13,328 | 11,650 | 14.4% | 2,666,800 |
| ANET | UNCHANGED | 15,300 | 15,300 | 0.0% | 2,599,164 |
| DE | ADDED | 3,455 | 3,407 | 1.41% | 2,191,610 |
| PLTR | UNCHANGED | 17,236 | 17,236 | 0.0% | 2,010,924 |
| ZETA | UNCHANGED | 88,000 | 88,000 | 0.0% | 1,731,840 |
| MDB | UNCHANGED | 5,100 | 5,100 | 0.0% | 1,713,090 |
| CMCSA | UNCHANGED | 65,224 | 65,224 | 0.0% | 1,601,249 |
| CEG | UNCHANGED | 6,145 | 6,145 | 0.0% | 1,526,234 |
| AMD | ADDED | 1,808 | 1,658 | 9.05% | 1,050,285 |
| IREN | REDUCED | 22,960 | 40,990 | -43.99% | 1,049,961 |
| AMZN | ADDED | 3,948 | 3,248 | 21.55% | 940,966 |
| AAPL | UNCHANGED | 2,267 | 2,267 | 0.0% | 655,979 |
| SBSW | REDUCED | 59,873 | 62,009 | -3.44% | 508,322 |
| AVGO | ADDED | 940 | 800 | 17.5% | 355,085 |
| BE | NEW | 1,100 | - | - | 332,970 |
| INTC | NEW | 2,015 | - | - | 281,354 |
| LLY | UNCHANGED | 232 | 232 | 0.0% | 278,268 |
| CMI | NEW | 350 | - | - | 249,624 |
| GEV | NEW | 206 | - | - | 242,021 |
| O | UNCHANGED | 3,603 | 3,603 | 0.0% | 223,242 |
| PFE | UNCHANGED | 8,595 | 8,595 | 0.0% | 206,968 |
| DASH | NEW | 1,112 | - | - | 205,197 |
| GRAB | UNCHANGED | 46,719 | 46,719 | 0.0% | 176,131 |
| PLUG | ADDED | 42,347 | 35,850 | 18.12% | 114,760 |
| VIOT | UNCHANGED | 34,000 | 34,000 | 0.0% | 26,588 |
| PATH | CLOSED OUT | 0 | 128,000 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 73,476 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 24,128 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 196,310,914 | 36.34 | 262136.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 48,355,545 | 8.95 | 70406.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 21,453,616 | 3.97 | 261853.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,514,068 | 3.06 | 46210.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,498,901 | 3.05 | 140464.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 11,950,205 | 2.21 | 85383.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,151,502 | 2.06 | 37116.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,990,776 | 2.03 | 22200.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,564,018 | 1.96 | 165037.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,984,220 | 1.85 | 30502.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,217,697 | 1.71 | 24711.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 9,122,411 | 1.69 | 450712.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,946,875 | 1.66 | 62500.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,153,366 | 1.51 | 111157.0 |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 7,393,272 | 1.37 | 14395.0 |
| - | BANK AMER CORP | COM | 060505104 | 7,345,292 | 1.36 | 128910.0 | |
| - | TJX COS INC | NEW COM | 872540109 | 6,817,500 | 1.26 | 45000.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 6,364,663 | 1.18 | 18551.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,302,432 | 1.17 | 40230.0 |
| - | FACEBOOK INC | CL A | 30303M102 | 6,019,317 | 1.11 | 10686.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 5,841,271 | 1.08 | 44723.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 5,561,080 | 1.03 | 14000.0 |
| - | VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,019,458 | 0.93 | 63377.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 4,913,449 | 0.91 | 11682.0 |
| GAP | UNCHANGED | GAP INC | DEL COM | 364760108 | 4,670,000 | 0.86 | 250000.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 4,637,673 | 0.86 | 42249.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 4,626,366 | 0.86 | 59138.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 4,449,600 | 0.82 | 60000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,313,582 | 0.8 | 3737.0 |
| - | ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,005,694 | 0.74 | 41527.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,472,639 | 0.64 | 3261.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,422,380 | 0.63 | 13000.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,421,454 | 0.63 | 10033.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 3,368,076 | 0.62 | 34993.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A ADDED | 009066101 | 3,234,060 | 0.6 | 22600.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,979,600 | 0.55 | 32500.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,878,898 | 0.53 | 42083.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,666,800 | 0.49 | 13328.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,618,516 | 0.48 | 5483.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,599,164 | 0.48 | 15300.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,191,610 | 0.41 | 3455.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154,431 | 0.4 | 2885.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,010,924 | 0.37 | 17236.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,731,840 | 0.32 | 88000.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 1,713,090 | 0.32 | 5100.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 1,601,249 | 0.3 | 65224.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,593,259 | 0.29 | 8622.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,526,234 | 0.28 | 6145.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,096,709 | 0.2 | 13714.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,050,285 | 0.19 | 1808.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,049,961 | 0.19 | 22960.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,038,346 | 0.19 | 9520.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 940,966 | 0.17 | 3948.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785,112 | 0.15 | 1569.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 700,150 | 0.13 | 4846.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 655,979 | 0.12 | 2267.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 597,673 | 0.11 | 29169.0 | |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 508,322 | 0.09 | 59873.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 479,826 | 0.09 | 6331.0 | |
| - | ISHARES | MSCI EM ASIA ETF | 464286426 | 462,577 | 0.09 | 3955.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,204 | 0.08 | 610.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 434,345 | 0.08 | 1722.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 396,939 | 0.07 | 3113.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 386,149 | 0.07 | 506.0 | |
| - | YANDEX N V | SHS CLASS A | N97284108 | 372,830 | 0.07 | 1350.0 | |
| - | RM HOLDINGS PLC | SPONSORED ADS | 042068205 | 364,498 | 0.07 | 1028.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 360,089 | 0.07 | 181.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 355,085 | 0.07 | 940.0 |
| - | ISHARES | MSCI STH KOR ETF | 464286772 | 353,325 | 0.07 | 1750.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 332,970 | 0.06 | 1100.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 281,354 | 0.05 | 2015.0 |
| - | ROUNDHILL ETF TRUST MEMORY ETF | ADDED | 77926X320 | 280,185 | 0.05 | 3795.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 278,268 | 0.05 | 232.0 |
| - | ISHARES TR | FLTG RATE BD ETF | 46429B655 | 258,313 | 0.05 | 5060.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 249,624 | 0.05 | 350.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,721 | 0.04 | 2930.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 242,021 | 0.04 | 206.0 |
| - | ISHARES TR | MSCI LW CRB TG | 46434V464 | 233,997 | 0.04 | 925.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,385 | 0.04 | 628.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 227,653 | 0.04 | 2010.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 223,242 | 0.04 | 3603.0 |
| - | ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 222,107 | 0.04 | 2045.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,611 | 0.04 | 2236.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 206,968 | 0.04 | 8595.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 205,197 | 0.04 | 1112.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202,812 | 0.04 | 2470.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 176,131 | 0.03 | 46719.0 |
| - | BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 175,333 | 0.03 | 43000.0 | |
| PLUG | ADDED | PLUG POWER INC | COM NEW | 72919P202 | 114,760 | 0.02 | 42347.0 |
| VIOT | UNCHANGED | VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 26,588 | 0.0 | 34000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 540,144,597 | 90 | 5.967384 | 0.282694 | 11.173236 |
| 2026-03-31 | 2026-05-05 | 444,770,782 | 84 | 6.482758 | 0.304429 | 11.946484 |
| 2025-12-31 | 2026-02-11 | 437,971,668 | 77 | 6.179085 | 0.29084 | 11.904097 |
| 2025-09-30 | 2025-11-06 | 418,628,370 | 81 | 6.330173 | 0.298758 | 11.593974 |
| 2025-03-31 | 2025-05-05 | 325,680,265 | 74 | 6.28162 | 0.297048 | 11.391211 |
| 2024-12-31 | 2025-01-16 | 337,351,240 | 81 | 5.615344 | 0.268532 | 9.787474 |