Filed: 2/9/2023ACC: 0001664324-23-000001
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $329.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$329.7K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
CORE S&P 500 ETF$159.1K48.2%
COM$41.8K12.7%
CSI CHI INTERNET$30.0K9.1%
CL A$16.1K4.9%
SHS$13.5K4.1%
RUSSELL 2000 ETF$9.8K3.0%
COM ADDED$8.0K2.4%
Portfolio Concentration
Top 3$198.8K60.3%
4–10$45.7K13.9%
11–25$57.0K17.3%
Rest$28.2K8.6%
Top 3 weight
60.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares413.99K
TypeSH
Market value$159.1K
48.24%
Sole
413.99K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares992.40K
TypeSH
Market value$30.0K
9.09%
Sole
992.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$9.8K
2.97%
Sole
56.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares27.45K
TypeSH
Market value$9.6K
2.93%
Sole
27.45K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares441.69K
TypeSH
Market value$8.0K
2.43%
Sole
441.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.66K
TypeSH
Market value$7.1K
2.16%
Sole
29.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$5.6K
1.69%
Sole
41.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.01K
TypeSH
Market value$5.4K
1.64%
Sole
101.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.67K
TypeSH
Market value$5.0K
1.52%
Sole
56.67K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.24K
TypeSH
Market value$5.0K
1.50%
Sole
14.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.32K
TypeSH
Market value$4.9K
1.49%
Sole
68.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.64K
TypeSH
Market value$4.9K
1.48%
Sole
37.64K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares40.63K
TypeSH
Market value$4.9K
1.48%
Sole
40.63K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares133.11K
TypeSH
Market value$4.4K
1.34%
Sole
133.11K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares55K
TypeSH
Market value$4.4K
1.33%
Sole
55K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares28.72K
TypeSH
Market value$4.3K
1.30%
Sole
28.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.92K
TypeSH
Market value$3.9K
1.19%
Sole
86.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.37K
TypeSH
Market value$3.8K
1.16%
Sole
18.37K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.6K
1.08%
Sole
26.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.41K
TypeSH
Market value$3.4K
1.04%
Sole
39.41K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.35K
TypeSH
Market value$3.4K
1.03%
Sole
34.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$3.3K
1.01%
Sole
6.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.14K
TypeSH
Market value$2.7K
0.80%
Sole
34.14K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.6K
0.78%
Sole
32.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.23K
TypeSH
Market value$2.5K
0.77%
Sole
10.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 413.99K | SH | $159.1K 48.24% | 413.99K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 992.40K | SH | $30.0K 9.09% | 992.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.12K | SH | $9.8K 2.97% | 56.12K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 27.45K | SH | $9.6K 2.93% | 27.45K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM ADDED | 441.69K | SH | $8.0K 2.43% | 441.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.66K | SH | $7.1K 2.16% | 29.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $5.6K 1.69% | 41.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 101.01K | SH | $5.4K 1.64% | 101.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.67K | SH | $5.0K 1.52% | 56.67K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.24K | SH | $5.0K 1.50% | 14.24K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 68.32K | SH | $4.9K 1.49% | 68.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.64K | SH | $4.9K 1.48% | 37.64K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 40.63K | SH | $4.9K 1.48% | 40.63K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 133.11K | SH | $4.4K 1.34% | 133.11K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 55K | SH | $4.4K 1.33% | 55K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 28.72K | SH | $4.3K 1.30% | 28.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.92K | SH | $3.9K 1.19% | 86.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $3.8K 1.16% | 18.37K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.6K 1.08% | 26.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 39.41K | SH | $3.4K 1.04% | 39.41K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.35K | SH | $3.4K 1.03% | 34.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $3.3K 1.01% | 6.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.14K | SH | $2.7K 0.80% | 34.14K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.6K 0.78% | 32.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.23K | SH | $2.5K 0.77% | 10.23K | 0.00 | 0.00 |
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