Filed: 10/21/2024ACC: 0001664324-24-000005
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $325.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$325.95M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
CORE S&P 500 ETF$113.25M34.7%
COM$71.50M21.9%
CL A$31.52M9.7%
SHS$19.49M6.0%
CSI CHI INTERNET$16.23M5.0%
CAP STK CL A$8.01M2.5%
CORE MSCI PAC$6.64M2.0%
Portfolio Concentration
Top 3$147.49M45.2%
4–10$60.47M18.6%
11–25$69.82M21.4%
Rest$48.17M14.8%
Top 3 weight
45.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares196.33K
TypeSH
Market value$113.25M
34.74%
Sole
196.33K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares31.47K
TypeSH
Market value$18.01M
5.53%
Sole
31.47K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares477.02K
TypeSH
Market value$16.23M
4.98%
Sole
477.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares25.57K
TypeSH
Market value$13.49M
4.14%
Sole
25.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$9.02M
2.77%
Sole
20.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.50K
TypeSH
Market value$8.75M
2.68%
Sole
41.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.31K
TypeSH
Market value$8.01M
2.46%
Sole
48.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140K
TypeSH
Market value$7.45M
2.29%
Sole
140K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.25K
TypeSH
Market value$7.04M
2.16%
Sole
14.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares25K
TypeSH
Market value$6.71M
2.06%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.76K
TypeSH
Market value$6.64M
2.04%
Sole
99.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.70M
1.75%
Sole
48.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$5.52M
1.69%
Sole
60.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$5.34M
1.64%
Sole
85.38K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$5.29M
1.62%
Sole
45K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.72K
TypeSH
Market value$5.10M
1.56%
Sole
32.72K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.11K
TypeSH
Market value$5.08M
1.56%
Sole
128.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.33K
TypeSH
Market value$5.04M
1.55%
Sole
18.33K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14K
TypeSH
Market value$4.43M
1.36%
Sole
14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.14K
TypeSH
Market value$4.42M
1.36%
Sole
49.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.41K
TypeSH
Market value$3.89M
1.19%
Sole
40.41K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.73M
1.15%
Sole
26.25K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$3.37M
1.04%
Sole
32.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares41.82K
TypeSH
Market value$3.37M
1.03%
Sole
41.82K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares22.73K
TypeSH
Market value$2.88M
0.88%
Sole
22.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 196.33K | SH | $113.25M 34.74% | 196.33K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 31.47K | SH | $18.01M 5.53% | 31.47K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 477.02K | SH | $16.23M 4.98% | 477.02K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 25.57K | SH | $13.49M 4.14% | 25.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.96K | SH | $9.02M 2.77% | 20.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.50K | SH | $8.75M 2.68% | 41.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.31K | SH | $8.01M 2.46% | 48.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140K | SH | $7.45M 2.29% | 140K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.25K | SH | $7.04M 2.16% | 14.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 25K | SH | $6.71M 2.06% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 99.76K | SH | $6.64M 2.04% | 99.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.70M 1.75% | 48.72K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.45K | SH | $5.52M 1.69% | 60.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $5.34M 1.64% | 85.38K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $5.29M 1.62% | 45K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.72K | SH | $5.10M 1.56% | 32.72K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.11K | SH | $5.08M 1.56% | 128.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.33K | SH | $5.04M 1.55% | 18.33K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14K | SH | $4.43M 1.36% | 14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 49.14K | SH | $4.42M 1.36% | 49.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 40.41K | SH | $3.89M 1.19% | 40.41K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.73M 1.15% | 26.25K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $3.37M 1.04% | 32.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 41.82K | SH | $3.37M 1.03% | 41.82K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A ADDED | 22.73K | SH | $2.88M 0.88% | 22.73K | 0.00 | 0.00 |
Page 1 of 4