Filed: 2/9/2024ACC: 0001664324-24-000002
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $269.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$269.57M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CORE S&P 500 ETF$81.80M30.3%
COM$53.14M19.7%
CSI CHI INTERNET$26.72M9.9%
CL A$26.48M9.8%
SHS$17.76M6.6%
CAP STK CL A$8.06M3.0%
CORE MSCI PAC$6.17M2.3%
Portfolio Concentration
Top 3$123.53M45.8%
4–10$57.87M21.5%
11–25$53.45M19.8%
Rest$34.72M12.9%
Top 3 weight
45.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares171.26K
TypeSH
Market value$81.80M
30.34%
Sole
171.26K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares989.59K
TypeSH
Market value$26.72M
9.91%
Sole
989.59K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares42.40K
TypeSH
Market value$15.01M
5.57%
Sole
42.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.89K
TypeSH
Market value$12.74M
4.73%
Sole
33.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares28.64K
TypeSH
Market value$12.51M
4.64%
Sole
28.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.67K
TypeSH
Market value$8.06M
2.99%
Sole
57.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$7.06M
2.62%
Sole
41.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.76K
TypeSH
Market value$6.17M
2.29%
Sole
103.76K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.18K
TypeSH
Market value$6.05M
2.24%
Sole
14.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.79K
TypeSH
Market value$5.28M
1.96%
Sole
48.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.37K
TypeSH
Market value$4.78M
1.77%
Sole
18.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$4.72M
1.75%
Sole
60.45K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.72K
TypeSH
Market value$4.66M
1.73%
Sole
32.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$4.39M
1.63%
Sole
85.38K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.11K
TypeSH
Market value$4.31M
1.60%
Sole
128.11K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$4.22M
1.57%
Sole
45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.14K
TypeSH
Market value$3.62M
1.34%
Sole
40.14K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.19M
1.18%
Sole
26.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$2.98M
1.10%
Sole
6.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$2.90M
1.08%
Sole
5.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.91K
TypeSH
Market value$2.87M
1.07%
Sole
18.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.22K
TypeSH
Market value$2.86M
1.06%
Sole
65.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.14K
TypeSH
Market value$2.81M
1.04%
Sole
34.14K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.59M
0.96%
Sole
32.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares44.17K
TypeSH
Market value$2.54M
0.94%
Sole
44.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 171.26K | SH | $81.80M 30.34% | 171.26K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 989.59K | SH | $26.72M 9.91% | 989.59K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 42.40K | SH | $15.01M 5.57% | 42.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.89K | SH | $12.74M 4.73% | 33.89K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 28.64K | SH | $12.51M 4.64% | 28.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.67K | SH | $8.06M 2.99% | 57.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $7.06M 2.62% | 41.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 103.76K | SH | $6.17M 2.29% | 103.76K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.18K | SH | $6.05M 2.24% | 14.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.79K | SH | $5.28M 1.96% | 48.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $4.78M 1.77% | 18.37K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.45K | SH | $4.72M 1.75% | 60.45K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.72K | SH | $4.66M 1.73% | 32.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $4.39M 1.63% | 85.38K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.11K | SH | $4.31M 1.60% | 128.11K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $4.22M 1.57% | 45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 40.14K | SH | $3.62M 1.34% | 40.14K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.19M 1.18% | 26.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $2.98M 1.10% | 6.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $2.90M 1.08% | 5.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.91K | SH | $2.87M 1.07% | 18.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.22K | SH | $2.86M 1.06% | 65.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.14K | SH | $2.81M 1.04% | 34.14K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.59M 0.96% | 32.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 44.17K | SH | $2.54M 0.94% | 44.17K | 0.00 | 0.00 |
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