Filed: 5/8/2024ACC: 0001664324-24-000003
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $299.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$299.04M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
CORE S&P 500 ETF$95.84M32.0%
COM$55.26M18.5%
CL A$30.62M10.2%
CSI CHI INTERNET$25.98M8.7%
SHS$20.67M6.9%
CAP STK CL A$8.77M2.9%
CORE MSCI PAC$6.57M2.2%
Portfolio Concentration
Top 3$139.54M46.7%
4–10$62.20M20.8%
11–25$59.04M19.7%
Rest$38.26M12.8%
Top 3 weight
46.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares182.30K
TypeSH
Market value$95.84M
32.05%
Sole
182.30K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares989.61K
TypeSH
Market value$25.98M
8.69%
Sole
989.61K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares36.50K
TypeSH
Market value$17.72M
5.93%
Sole
36.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares28.64K
TypeSH
Market value$13.77M
4.60%
Sole
28.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.89K
TypeSH
Market value$12.15M
4.06%
Sole
28.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.11K
TypeSH
Market value$8.77M
2.93%
Sole
58.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$8.31M
2.78%
Sole
41.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.18K
TypeSH
Market value$6.83M
2.28%
Sole
14.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.76K
TypeSH
Market value$6.57M
2.20%
Sole
103.76K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.72K
TypeSH
Market value$5.80M
1.94%
Sole
32.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$5.40M
1.81%
Sole
85.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.38M
1.80%
Sole
48.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.46K
TypeSH
Market value$5.15M
1.72%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$5.05M
1.69%
Sole
60.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.12K
TypeSH
Market value$4.91M
1.64%
Sole
40.12K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.11K
TypeSH
Market value$4.86M
1.62%
Sole
128.11K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$4.56M
1.53%
Sole
45K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.14K
TypeSH
Market value$4.28M
1.43%
Sole
49.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$3.40M
1.14%
Sole
18.84K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.40M
1.14%
Sole
26.25K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.93M
0.98%
Sole
32.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.22K
TypeSH
Market value$2.83M
0.95%
Sole
65.22K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares43.42K
TypeSH
Market value$2.52M
0.84%
Sole
43.42K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.50K
TypeSH
Market value$2.25M
0.75%
Sole
6.50K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares65.64K
TypeSH
Market value$2.11M
0.71%
Sole
65.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 182.30K | SH | $95.84M 32.05% | 182.30K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 989.61K | SH | $25.98M 8.69% | 989.61K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 36.50K | SH | $17.72M 5.93% | 36.50K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 28.64K | SH | $13.77M 4.60% | 28.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.89K | SH | $12.15M 4.06% | 28.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.11K | SH | $8.77M 2.93% | 58.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $8.31M 2.78% | 41.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.18K | SH | $6.83M 2.28% | 14.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 103.76K | SH | $6.57M 2.20% | 103.76K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.72K | SH | $5.80M 1.94% | 32.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $5.40M 1.81% | 85.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.38M 1.80% | 48.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.46K | SH | $5.15M 1.72% | 18.46K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.45K | SH | $5.05M 1.69% | 60.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 40.12K | SH | $4.91M 1.64% | 40.12K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.11K | SH | $4.86M 1.62% | 128.11K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $4.56M 1.53% | 45K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 49.14K | SH | $4.28M 1.43% | 49.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.84K | SH | $3.40M 1.14% | 18.84K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.40M 1.14% | 26.25K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.93M 0.98% | 32.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.22K | SH | $2.83M 0.95% | 65.22K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 43.42K | SH | $2.52M 0.84% | 43.42K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.50K | SH | $2.25M 0.75% | 6.50K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 65.64K | SH | $2.11M 0.71% | 65.64K | 0.00 | 0.00 |
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