Filed: 10/26/2022ACC: 0001664324-22-000004
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $314.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$314.6K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
CORE S&P 500 ETF$146.5K46.6%
COM$44.8K14.2%
CSI CHI INTERNET$24.5K7.8%
RUSSELL 2000 ETF$15.3K4.9%
CL A$11.8K3.7%
SHS$11.7K3.7%
COM ADDED$9.8K3.1%
Portfolio Concentration
Top 3$186.3K59.2%
4–10$50.2K16.0%
11–25$49.5K15.7%
Rest$28.6K9.1%
Top 3 weight
59.2%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares408.57K
TypeSH
Market value$146.5K
46.57%
Sole
408.57K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares994.33K
TypeSH
Market value$24.5K
7.79%
Sole
994.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.56K
TypeSH
Market value$15.3K
4.85%
Sole
92.56K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares771.91K
TypeSH
Market value$9.8K
3.13%
Sole
771.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares27.35K
TypeSH
Market value$9.0K
2.85%
Sole
27.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.32K
TypeSH
Market value$7.3K
2.32%
Sole
31.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.08K
TypeSH
Market value$6.6K
2.11%
Sole
48.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.96K
TypeSH
Market value$6.6K
2.10%
Sole
68.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.71K
TypeSH
Market value$6.1K
1.93%
Sole
53.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.17K
TypeSH
Market value$4.8K
1.53%
Sole
100.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.32K
TypeSH
Market value$4.5K
1.44%
Sole
68.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40K
TypeSH
Market value$4.2K
1.33%
Sole
40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares26K
TypeSH
Market value$3.9K
1.23%
Sole
26K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13.56K
TypeSH
Market value$3.9K
1.23%
Sole
13.56K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares125.28K
TypeSH
Market value$3.8K
1.20%
Sole
125.28K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares55K
TypeSH
Market value$3.4K
1.09%
Sole
55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares79.90K
TypeSH
Market value$3.3K
1.06%
Sole
79.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.97K
TypeSH
Market value$3.3K
1.05%
Sole
34.97K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$3.2K
1.00%
Sole
6.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.16K
TypeSH
Market value$3.0K
0.97%
Sole
17.16K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares25K
TypeSH
Market value$2.8K
0.89%
Sole
25K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares20.59K
TypeSH
Market value$2.8K
0.89%
Sole
20.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.50K
TypeSH
Market value$2.7K
0.87%
Sole
32.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares32K
TypeSH
Market value$2.6K
0.82%
Sole
32K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares30K
TypeSH
Market value$2.1K
0.67%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 408.57K | SH | $146.5K 46.57% | 408.57K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 994.33K | SH | $24.5K 7.79% | 994.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.56K | SH | $15.3K 4.85% | 92.56K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM ADDED | 771.91K | SH | $9.8K 3.13% | 771.91K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 27.35K | SH | $9.0K 2.85% | 27.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.32K | SH | $7.3K 2.32% | 31.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.08K | SH | $6.6K 2.11% | 48.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.96K | SH | $6.6K 2.10% | 68.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.71K | SH | $6.1K 1.93% | 53.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 100.17K | SH | $4.8K 1.53% | 100.17K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 68.32K | SH | $4.5K 1.44% | 68.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40K | SH | $4.2K 1.33% | 40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 26K | SH | $3.9K 1.23% | 26K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13.56K | SH | $3.9K 1.23% | 13.56K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 125.28K | SH | $3.8K 1.20% | 125.28K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 55K | SH | $3.4K 1.09% | 55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 79.90K | SH | $3.3K 1.06% | 79.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 34.97K | SH | $3.3K 1.05% | 34.97K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $3.2K 1.00% | 6.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.16K | SH | $3.0K 0.97% | 17.16K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 25K | SH | $2.8K 0.89% | 25K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 20.59K | SH | $2.8K 0.89% | 20.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.50K | SH | $2.7K 0.87% | 32.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 32K | SH | $2.6K 0.82% | 32K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 30K | SH | $2.1K 0.67% | 30K | 0.00 | 0.00 |
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