Filed: 10/24/2023ACC: 0001664324-23-000004
📋 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 $239.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$239.76M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
CORE S&P 500 ETF$71.67M29.9%
COM$45.36M18.9%
CSI CHI INTERNET$27.56M11.5%
CL A$24.97M10.4%
SHS$15.75M6.6%
CAP STK CL A$7.37M3.1%
CORE MSCI PAC$5.68M2.4%
Portfolio Concentration
Top 3$111.75M46.6%
4–10$50.54M21.1%
11–25$47.20M19.7%
Rest$30.26M12.6%
Top 3 weight
46.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$71.67M
29.89%
Sole
166.90K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.01M
TypeSH
Market value$27.56M
11.50%
Sole
1.01M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares41.69K
TypeSH
Market value$12.51M
5.22%
Sole
41.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares28.45K
TypeSH
Market value$11.17M
4.66%
Sole
28.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.23K
TypeSH
Market value$9.86M
4.11%
Sole
31.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.29K
TypeSH
Market value$7.37M
3.07%
Sole
56.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$6.02M
2.51%
Sole
41.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$5.68M
2.37%
Sole
102.14K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.18K
TypeSH
Market value$5.61M
2.34%
Sole
14.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.22K
TypeSH
Market value$4.83M
2.02%
Sole
28.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$4.38M
1.83%
Sole
60.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.37K
TypeSH
Market value$4.23M
1.76%
Sole
18.37K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$4.00M
1.67%
Sole
45K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares133.11K
TypeSH
Market value$3.64M
1.52%
Sole
133.11K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.72K
TypeSH
Market value$3.62M
1.51%
Sole
32.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.88K
TypeSH
Market value$3.57M
1.49%
Sole
86.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.02K
TypeSH
Market value$3.24M
1.35%
Sole
40.02K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.17M
1.32%
Sole
26.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$3.16M
1.32%
Sole
6.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.22K
TypeSH
Market value$2.89M
1.21%
Sole
65.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.14K
TypeSH
Market value$2.68M
1.12%
Sole
34.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares45.53K
TypeSH
Market value$2.51M
1.05%
Sole
45.53K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.31M
0.96%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$1.92M
0.80%
Sole
26.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.88M
0.78%
Sole
18.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 166.90K | SH | $71.67M 29.89% | 166.90K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.01M | SH | $27.56M 11.50% | 1.01M | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 41.69K | SH | $12.51M 5.22% | 41.69K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 28.45K | SH | $11.17M 4.66% | 28.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.23K | SH | $9.86M 4.11% | 31.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.29K | SH | $7.37M 3.07% | 56.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $6.02M 2.51% | 41.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 102.14K | SH | $5.68M 2.37% | 102.14K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.18K | SH | $5.61M 2.34% | 14.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.22K | SH | $4.83M 2.02% | 28.22K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.45K | SH | $4.38M 1.83% | 60.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $4.23M 1.76% | 18.37K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $4.00M 1.67% | 45K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 133.11K | SH | $3.64M 1.52% | 133.11K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.72K | SH | $3.62M 1.51% | 32.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.88K | SH | $3.57M 1.49% | 86.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 40.02K | SH | $3.24M 1.35% | 40.02K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.17M 1.32% | 26.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $3.16M 1.32% | 6.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.22K | SH | $2.89M 1.21% | 65.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.14K | SH | $2.68M 1.12% | 34.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 45.53K | SH | $2.51M 1.05% | 45.53K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.31M 0.96% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.02K | SH | $1.92M 0.80% | 26.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.41K | SH | $1.88M 0.78% | 18.41K | 0.00 | 0.00 |
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