Filed: 5/5/2025ACC: 0001664324-25-000003
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $325.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$325.68M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
CORE S&P 500 ETF$121.51M37.3%
COM$80.38M24.7%
CL A$24.32M7.5%
SHS$22.74M7.0%
CORE MSCI PAC$7.81M2.4%
CAP STK CL A$7.77M2.4%
COM CL A$7.22M2.2%
Portfolio Concentration
Top 3$148.30M45.5%
4–10$55.36M17.0%
11–25$73.33M22.5%
Rest$48.69M15.0%
Top 3 weight
45.5%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares216.25K
TypeSH
Market value$121.51M
37.31%
Sole
216.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares31.04K
TypeSH
Market value$15.95M
4.90%
Sole
31.04K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares18.79K
TypeSH
Market value$10.83M
3.33%
Sole
18.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.46K
TypeSH
Market value$8.67M
2.66%
Sole
140.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.50K
TypeSH
Market value$8.46M
2.60%
Sole
34.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.33K
TypeSH
Market value$8.38M
2.57%
Sole
22.33K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.25K
TypeSH
Market value$7.81M
2.40%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$7.81M
2.40%
Sole
125.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.25K
TypeSH
Market value$7.77M
2.39%
Sole
50.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares25K
TypeSH
Market value$6.46M
1.98%
Sole
25K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.33K
TypeSH
Market value$6.42M
1.97%
Sole
18.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$6.06M
1.86%
Sole
85.38K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$5.48M
1.68%
Sole
50K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$5.48M
1.68%
Sole
45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.63K
TypeSH
Market value$5.41M
1.66%
Sole
52.63K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$5.38M
1.65%
Sole
128.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.14K
TypeSH
Market value$5.31M
1.63%
Sole
59.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.09M
1.56%
Sole
48.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$4.86M
1.49%
Sole
51.84K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares66.72K
TypeSH
Market value$4.23M
1.30%
Sole
66.72K
Shared
0.00
None
0.00
GAP INC
SOLEShares200K
TypeSH
Market value$4.12M
1.27%
Sole
200K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares46.98K
TypeSH
Market value$4.08M
1.25%
Sole
46.98K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares37.72K
TypeSH
Market value$3.94M
1.21%
Sole
37.72K
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
DISNEY WALT CO
SOLEShares37.74K
TypeSH
Market value$3.73M
1.14%
Sole
37.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 216.25K | SH | $121.51M 37.31% | 216.25K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 31.04K | SH | $15.95M 4.90% | 31.04K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 18.79K | SH | $10.83M 3.33% | 18.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.46K | SH | $8.67M 2.66% | 140.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.50K | SH | $8.46M 2.60% | 34.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $8.38M 2.57% | 22.33K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.25K | SH | $7.81M 2.40% | 14.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 125.46K | SH | $7.81M 2.40% | 125.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.25K | SH | $7.77M 2.39% | 50.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 25K | SH | $6.46M 1.98% | 25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.33K | SH | $6.42M 1.97% | 18.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $6.06M 1.86% | 85.38K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $5.48M 1.68% | 50K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $5.48M 1.68% | 45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.63K | SH | $5.41M 1.66% | 52.63K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $5.38M 1.65% | 128.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.14K | SH | $5.31M 1.63% | 59.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.09M 1.56% | 48.72K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 51.84K | SH | $4.86M 1.49% | 51.84K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 66.72K | SH | $4.23M 1.30% | 66.72K | 0.00 | 0.00 |
GAP INCSOLE | DEL COM | 200K | SH | $4.12M 1.27% | 200K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 46.98K | SH | $4.08M 1.25% | 46.98K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 37.72K | SH | $3.94M 1.21% | 37.72K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 26.25K | SH | $3.73M 1.15% | 26.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 37.74K | SH | $3.73M 1.14% | 37.74K | 0.00 | 0.00 |
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