Filed: 7/11/2025ACC: 0001664324-25-000004
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $379.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$379.92M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
CORE S&P 500 ETF$139.83M36.8%
COM$97.80M25.7%
CL A$28.61M7.5%
SHS$28.16M7.4%
CORE MSCI PAC$10.69M2.8%
CAP STK CL A$9.07M2.4%
COM CL A$7.90M2.1%
Portfolio Concentration
Top 3$175.76M46.3%
4–10$66.81M17.6%
11–25$82.42M21.7%
Rest$54.94M14.5%
Top 3 weight
46.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares225.20K
TypeSH
Market value$139.83M
36.80%
Sole
225.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares38.29K
TypeSH
Market value$21.75M
5.72%
Sole
38.29K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares19.21K
TypeSH
Market value$14.18M
3.73%
Sole
19.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.10K
TypeSH
Market value$10.99M
2.89%
Sole
22.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.64K
TypeSH
Market value$10.69M
2.81%
Sole
155.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.50K
TypeSH
Market value$10.00M
2.63%
Sole
34.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.46K
TypeSH
Market value$9.75M
2.57%
Sole
140.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.45K
TypeSH
Market value$9.07M
2.39%
Sole
51.45K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares25K
TypeSH
Market value$8.30M
2.19%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.25K
TypeSH
Market value$8.01M
2.11%
Sole
14.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.79K
TypeSH
Market value$7.49M
1.97%
Sole
52.79K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$7.27M
1.91%
Sole
85.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.63K
TypeSH
Market value$6.73M
1.77%
Sole
54.63K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$6.67M
1.75%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.33K
TypeSH
Market value$6.51M
1.71%
Sole
18.33K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$6.10M
1.61%
Sole
128.91K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$5.56M
1.46%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.32M
1.40%
Sole
48.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.14K
TypeSH
Market value$5.16M
1.36%
Sole
59.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares66.72K
TypeSH
Market value$4.88M
1.29%
Sole
66.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.44K
TypeSH
Market value$4.40M
1.16%
Sole
35.44K
Shared
0.00
None
0.00
GAP INC
SOLEShares200K
TypeSH
Market value$4.36M
1.15%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$4.30M
1.13%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.16K
TypeSH
Market value$3.96M
1.04%
Sole
42.16K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares37.72K
TypeSH
Market value$3.72M
0.98%
Sole
37.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 225.20K | SH | $139.83M 36.80% | 225.20K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 38.29K | SH | $21.75M 5.72% | 38.29K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 19.21K | SH | $14.18M 3.73% | 19.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.10K | SH | $10.99M 2.89% | 22.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 155.64K | SH | $10.69M 2.81% | 155.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.50K | SH | $10.00M 2.63% | 34.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.46K | SH | $9.75M 2.57% | 140.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.45K | SH | $9.07M 2.39% | 51.45K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 25K | SH | $8.30M 2.19% | 25K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.25K | SH | $8.01M 2.11% | 14.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.79K | SH | $7.49M 1.97% | 52.79K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $7.27M 1.91% | 85.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54.63K | SH | $6.73M 1.77% | 54.63K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $6.67M 1.75% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.33K | SH | $6.51M 1.71% | 18.33K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $6.10M 1.61% | 128.91K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $5.56M 1.46% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.32M 1.40% | 48.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.14K | SH | $5.16M 1.36% | 59.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 66.72K | SH | $4.88M 1.29% | 66.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 35.44K | SH | $4.40M 1.16% | 35.44K | 0.00 | 0.00 |
GAP INCSOLE | DEL COM | 200K | SH | $4.36M 1.15% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.90K | SH | $4.30M 1.13% | 19.90K | 0.00 | 0.00 |
ISHARES TRSOLE | USA MIN VOL ETF | 42.16K | SH | $3.96M 1.04% | 42.16K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 37.72K | SH | $3.72M 0.98% | 37.72K | 0.00 | 0.00 |
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