Filed: 8/1/2024ACC: 0001664324-24-000004
📋 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 $298.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$298.62M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CORE S&P 500 ETF$103.79M34.8%
COM$58.81M19.7%
CL A$30.23M10.1%
SHS$18.47M6.2%
CSI CHI INTERNET$13.04M4.4%
CAP STK CL A$8.78M2.9%
CORE MSCI PAC$6.11M2.0%
Portfolio Concentration
Top 3$135.20M45.3%
4–10$58.49M19.6%
11–25$60.83M20.4%
Rest$44.10M14.8%
Top 3 weight
45.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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
SOLEShares189.66K
TypeSH
Market value$103.79M
34.76%
Sole
189.66K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares36.42K
TypeSH
Market value$18.36M
6.15%
Sole
36.42K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares482.72K
TypeSH
Market value$13.04M
4.37%
Sole
482.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares25.50K
TypeSH
Market value$12.75M
4.27%
Sole
25.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.07K
TypeSH
Market value$10.76M
3.60%
Sole
24.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.23K
TypeSH
Market value$8.78M
2.94%
Sole
48.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$8.39M
2.81%
Sole
41.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.22K
TypeSH
Market value$6.28M
2.10%
Sole
14.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.76K
TypeSH
Market value$6.11M
2.05%
Sole
99.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$5.42M
1.81%
Sole
85.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.20M
1.74%
Sole
48.72K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.11K
TypeSH
Market value$5.09M
1.71%
Sole
128.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$5.08M
1.70%
Sole
60.45K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$4.95M
1.66%
Sole
45K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.72K
TypeSH
Market value$4.84M
1.62%
Sole
32.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.29K
TypeSH
Market value$4.80M
1.61%
Sole
18.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.28K
TypeSH
Market value$4.00M
1.34%
Sole
40.28K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.14K
TypeSH
Market value$3.87M
1.30%
Sole
49.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.35K
TypeSH
Market value$3.74M
1.25%
Sole
19.35K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.63M
1.21%
Sole
26.25K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares126.92K
TypeSH
Market value$3.56M
1.19%
Sole
126.92K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares23.16K
TypeSH
Market value$3.51M
1.18%
Sole
23.16K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$3.15M
1.06%
Sole
32.50K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares10K
TypeSH
Market value$2.75M
0.92%
Sole
10K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares41.98K
TypeSH
Market value$2.65M
0.89%
Sole
41.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 189.66K | SH | $103.79M 34.76% | 189.66K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 36.42K | SH | $18.36M 6.15% | 36.42K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 482.72K | SH | $13.04M 4.37% | 482.72K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 25.50K | SH | $12.75M 4.27% | 25.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.07K | SH | $10.76M 3.60% | 24.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.23K | SH | $8.78M 2.94% | 48.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $8.39M 2.81% | 41.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.22K | SH | $6.28M 2.10% | 14.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 99.76K | SH | $6.11M 2.05% | 99.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $5.42M 1.81% | 85.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.20M 1.74% | 48.72K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.11K | SH | $5.09M 1.71% | 128.11K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.45K | SH | $5.08M 1.70% | 60.45K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $4.95M 1.66% | 45K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.72K | SH | $4.84M 1.62% | 32.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.29K | SH | $4.80M 1.61% | 18.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 40.28K | SH | $4.00M 1.34% | 40.28K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 49.14K | SH | $3.87M 1.30% | 49.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.35K | SH | $3.74M 1.25% | 19.35K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.63M 1.21% | 26.25K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 126.92K | SH | $3.56M 1.19% | 126.92K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A ADDED | 23.16K | SH | $3.51M 1.18% | 23.16K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $3.15M 1.06% | 32.50K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 10K | SH | $2.75M 0.92% | 10K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 41.98K | SH | $2.65M 0.89% | 41.98K | 0.00 | 0.00 |
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