Filed: 1/16/2025ACC: 0001664324-25-000001
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $337.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$337.35M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P 500 ETF$136.24M40.4%
COM$73.66M21.8%
CL A$32.38M9.6%
SHS$19.21M5.7%
CAP STK CL A$9.28M2.8%
COM CL A$8.84M2.6%
COM NEW$6.10M1.8%
Portfolio Concentration
Top 3$168.48M49.9%
4–10$55.45M16.4%
11–25$65.90M19.5%
Rest$47.53M14.1%
Top 3 weight
49.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares231.44K
TypeSH
Market value$136.24M
40.39%
Sole
231.44K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares31.46K
TypeSH
Market value$18.42M
5.46%
Sole
31.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares25.64K
TypeSH
Market value$13.82M
4.10%
Sole
25.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.01K
TypeSH
Market value$9.28M
2.75%
Sole
49.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.04K
TypeSH
Market value$8.87M
2.63%
Sole
21.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140K
TypeSH
Market value$8.29M
2.46%
Sole
140K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.50K
TypeSH
Market value$8.27M
2.45%
Sole
34.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.25K
TypeSH
Market value$7.50M
2.22%
Sole
14.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares25K
TypeSH
Market value$7.14M
2.12%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.76K
TypeSH
Market value$6.10M
1.81%
Sole
99.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$6.01M
1.78%
Sole
85.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.33K
TypeSH
Market value$5.79M
1.72%
Sole
18.33K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$5.67M
1.68%
Sole
128.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.61M
1.66%
Sole
48.72K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$5.44M
1.61%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$5.37M
1.59%
Sole
60.45K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.72K
TypeSH
Market value$4.42M
1.31%
Sole
32.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares38.71K
TypeSH
Market value$4.31M
1.28%
Sole
38.71K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.14K
TypeSH
Market value$3.93M
1.16%
Sole
49.14K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14K
TypeSH
Market value$3.55M
1.05%
Sole
14K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares26.25K
TypeSH
Market value$3.44M
1.02%
Sole
26.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.24K
TypeSH
Market value$3.41M
1.01%
Sole
28.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares39.81K
TypeSH
Market value$3.01M
0.89%
Sole
39.81K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares22.73K
TypeSH
Market value$2.99M
0.89%
Sole
22.73K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares32.50K
TypeSH
Market value$2.95M
0.88%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 231.44K | SH | $136.24M 40.39% | 231.44K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 31.46K | SH | $18.42M 5.46% | 31.46K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 25.64K | SH | $13.82M 4.10% | 25.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.01K | SH | $9.28M 2.75% | 49.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.04K | SH | $8.87M 2.63% | 21.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140K | SH | $8.29M 2.46% | 140K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.50K | SH | $8.27M 2.45% | 34.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.25K | SH | $7.50M 2.22% | 14.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 25K | SH | $7.14M 2.12% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 99.76K | SH | $6.10M 1.81% | 99.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $6.01M 1.78% | 85.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.33K | SH | $5.79M 1.72% | 18.33K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $5.67M 1.68% | 128.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.61M 1.66% | 48.72K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $5.44M 1.61% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 60.45K | SH | $5.37M 1.59% | 60.45K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.72K | SH | $4.42M 1.31% | 32.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 38.71K | SH | $4.31M 1.28% | 38.71K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 49.14K | SH | $3.93M 1.16% | 49.14K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14K | SH | $3.55M 1.05% | 14K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.44M 1.02% | 26.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.24K | SH | $3.41M 1.01% | 28.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.81K | SH | $3.01M 0.89% | 39.81K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A ADDED | 22.73K | SH | $2.99M 0.89% | 22.73K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 32.50K | SH | $2.95M 0.88% | 32.50K | 0.00 | 0.00 |
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