Filed: 5/9/2023ACC: 0001664324-23-000002
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $340.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$340.10M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
CORE S&P 500 ETF$171.48M50.4%
COM$45.34M13.3%
CSI CHI INTERNET$30.97M9.1%
CL A$20.85M6.1%
SHS$14.91M4.4%
COM CL A$7.67M2.3%
CAP STK CL A$5.97M1.8%
Portfolio Concentration
Top 3$212.81M62.6%
4–10$45.76M13.5%
11–25$53.45M15.7%
Rest$28.08M8.3%
Top 3 weight
62.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares417.15K
TypeSH
Market value$171.48M
50.42%
Sole
417.15K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares992.89K
TypeSH
Market value$30.97M
9.11%
Sole
992.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares27.56K
TypeSH
Market value$10.37M
3.05%
Sole
27.56K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares41.03K
TypeSH
Market value$8.70M
2.56%
Sole
41.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.84K
TypeSH
Market value$8.60M
2.53%
Sole
29.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.67K
TypeSH
Market value$6.21M
1.83%
Sole
37.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.56K
TypeSH
Market value$5.97M
1.76%
Sole
57.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.01K
TypeSH
Market value$5.71M
1.68%
Sole
101.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$5.41M
1.59%
Sole
41.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.18K
TypeSH
Market value$5.15M
1.52%
Sole
14.18K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares28.72K
TypeSH
Market value$4.76M
1.40%
Sole
28.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$4.42M
1.30%
Sole
60.82K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares55K
TypeSH
Market value$4.31M
1.27%
Sole
55K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.37K
TypeSH
Market value$4.14M
1.22%
Sole
18.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.88K
TypeSH
Market value$4.07M
1.20%
Sole
86.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.58K
TypeSH
Market value$3.96M
1.17%
Sole
39.58K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares133.11K
TypeSH
Market value$3.81M
1.12%
Sole
133.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.35K
TypeSH
Market value$3.58M
1.05%
Sole
34.35K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares318.45K
TypeSH
Market value$3.53M
1.04%
Sole
318.45K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.52M
1.04%
Sole
26.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$3.16M
0.93%
Sole
6.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.14K
TypeSH
Market value$2.75M
0.81%
Sole
34.14K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.23K
TypeSH
Market value$2.52M
0.74%
Sole
10.23K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.22K
TypeSH
Market value$2.47M
0.73%
Sole
65.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.44M
0.72%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 417.15K | SH | $171.48M 50.42% | 417.15K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 992.89K | SH | $30.97M 9.11% | 992.89K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 27.56K | SH | $10.37M 3.05% | 27.56K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 41.03K | SH | $8.70M 2.56% | 41.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.84K | SH | $8.60M 2.53% | 29.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.67K | SH | $6.21M 1.83% | 37.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.56K | SH | $5.97M 1.76% | 57.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 101.01K | SH | $5.71M 1.68% | 101.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $5.41M 1.59% | 41.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.18K | SH | $5.15M 1.52% | 14.18K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 28.72K | SH | $4.76M 1.40% | 28.72K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.82K | SH | $4.42M 1.30% | 60.82K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 55K | SH | $4.31M 1.27% | 55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $4.14M 1.22% | 18.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.88K | SH | $4.07M 1.20% | 86.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 39.58K | SH | $3.96M 1.17% | 39.58K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 133.11K | SH | $3.81M 1.12% | 133.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.35K | SH | $3.58M 1.05% | 34.35K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 318.45K | SH | $3.53M 1.04% | 318.45K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.52M 1.04% | 26.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $3.16M 0.93% | 6.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.14K | SH | $2.75M 0.81% | 34.14K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.23K | SH | $2.52M 0.74% | 10.23K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.22K | SH | $2.47M 0.73% | 65.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.44M 0.72% | 32.50K | 0.00 | 0.00 |
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