Filed: 7/27/2023ACC: 0001664324-23-000003
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$241.88M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
CORE S&P 500 ETF$69.48M28.7%
COM$45.92M19.0%
CSI CHI INTERNET$27.03M11.2%
CL A$24.64M10.2%
SHS$16.27M6.7%
COM CL A$8.07M3.3%
CAP STK CL A$6.95M2.9%
Portfolio Concentration
Top 3$108.43M44.8%
4–10$51.76M21.4%
11–25$50.60M20.9%
Rest$31.08M12.9%
Top 3 weight
44.8%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares155.88K
TypeSH
Market value$69.48M
28.72%
Sole
155.88K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1M
TypeSH
Market value$27.03M
11.17%
Sole
1M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares41.55K
TypeSH
Market value$11.93M
4.93%
Sole
41.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares28.35K
TypeSH
Market value$11.55M
4.77%
Sole
28.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.31K
TypeSH
Market value$10.32M
4.27%
Sole
30.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.04K
TypeSH
Market value$6.95M
2.87%
Sole
58.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$6.04M
2.50%
Sole
41.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$5.87M
2.43%
Sole
102.14K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.18K
TypeSH
Market value$5.58M
2.31%
Sole
14.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.17K
TypeSH
Market value$5.46M
2.26%
Sole
28.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$4.52M
1.87%
Sole
60.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.37K
TypeSH
Market value$4.36M
1.80%
Sole
18.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.88K
TypeSH
Market value$4.00M
1.65%
Sole
86.88K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares133.11K
TypeSH
Market value$3.82M
1.58%
Sole
133.11K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$3.82M
1.58%
Sole
45K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares28.72K
TypeSH
Market value$3.79M
1.57%
Sole
28.72K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares318.45K
TypeSH
Market value$3.71M
1.53%
Sole
318.45K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.62M
1.50%
Sole
26.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.01K
TypeSH
Market value$3.57M
1.48%
Sole
40.01K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.14K
TypeSH
Market value$3.01M
1.24%
Sole
34.14K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$2.91M
1.20%
Sole
6.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.22K
TypeSH
Market value$2.71M
1.12%
Sole
65.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.50M
1.04%
Sole
32.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares45.36K
TypeSH
Market value$2.25M
0.93%
Sole
45.36K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.23K
TypeSH
Market value$2.01M
0.83%
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 | 155.88K | SH | $69.48M 28.72% | 155.88K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1M | SH | $27.03M 11.17% | 1M | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 41.55K | SH | $11.93M 4.93% | 41.55K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 28.35K | SH | $11.55M 4.77% | 28.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.31K | SH | $10.32M 4.27% | 30.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.04K | SH | $6.95M 2.87% | 58.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $6.04M 2.50% | 41.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 102.14K | SH | $5.87M 2.43% | 102.14K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.18K | SH | $5.58M 2.31% | 14.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.17K | SH | $5.46M 2.26% | 28.17K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.82K | SH | $4.52M 1.87% | 60.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $4.36M 1.80% | 18.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.88K | SH | $4.00M 1.65% | 86.88K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 133.11K | SH | $3.82M 1.58% | 133.11K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $3.82M 1.58% | 45K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 28.72K | SH | $3.79M 1.57% | 28.72K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 318.45K | SH | $3.71M 1.53% | 318.45K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.62M 1.50% | 26.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 40.01K | SH | $3.57M 1.48% | 40.01K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.14K | SH | $3.01M 1.24% | 34.14K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $2.91M 1.20% | 6.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.22K | SH | $2.71M 1.12% | 65.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.50M 1.04% | 32.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 45.36K | SH | $2.25M 0.93% | 45.36K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.23K | SH | $2.01M 0.83% | 10.23K | 0.00 | 0.00 |
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