Filed: 11/6/2025ACC: 0001664324-25-000005
📋 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 $418.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$418.63M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
CORE S&P 500 ETF$158.09M37.8%
COM$92.73M22.2%
SHS$33.59M8.0%
CL A$27.54M6.6%
CORE MSCI PAC$13.52M3.2%
CAP STK CL A$12.59M3.0%
COM NEW$9.73M2.3%
Portfolio Concentration
Top 3$198.88M47.5%
4–10$72.77M17.4%
11–25$89.00M21.3%
Rest$57.98M13.9%
Top 3 weight
47.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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
SOLEShares236.20K
TypeSH
Market value$158.09M
37.76%
Sole
236.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares44.54K
TypeSH
Market value$27.28M
6.52%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.07K
TypeSH
Market value$13.52M
3.23%
Sole
184.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.79K
TypeSH
Market value$12.59M
3.01%
Sole
51.79K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares17.12K
TypeSH
Market value$12.57M
3.00%
Sole
17.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.40K
TypeSH
Market value$11.60M
2.77%
Sole
22.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.50K
TypeSH
Market value$9.62M
2.30%
Sole
30.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.46K
TypeSH
Market value$9.61M
2.30%
Sole
140.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$8.67M
2.07%
Sole
85.38K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.25K
TypeSH
Market value$8.10M
1.94%
Sole
14.25K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares100.04K
TypeSH
Market value$7.51M
1.79%
Sole
100.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares44.73K
TypeSH
Market value$7.48M
1.79%
Sole
44.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares45.35K
TypeSH
Market value$7.34M
1.75%
Sole
45.35K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$6.65M
1.59%
Sole
128.91K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$6.56M
1.57%
Sole
50K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$6.50M
1.55%
Sole
45K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.33K
TypeSH
Market value$6.26M
1.49%
Sole
18.33K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares17.50K
TypeSH
Market value$6.12M
1.46%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.79M
1.38%
Sole
48.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$5.71M
1.36%
Sole
23.61K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.14K
TypeSH
Market value$5.63M
1.35%
Sole
59.14K
Shared
0.00
None
0.00
GAP INC
SOLEShares250K
TypeSH
Market value$5.35M
1.28%
Sole
250K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.38K
TypeSH
Market value$4.05M
0.97%
Sole
35.38K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares67.54K
TypeSH
Market value$4.03M
0.96%
Sole
67.54K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares44.72K
TypeSH
Market value$4.01M
0.96%
Sole
44.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 236.20K | SH | $158.09M 37.76% | 236.20K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 44.54K | SH | $27.28M 6.52% | 44.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 184.07K | SH | $13.52M 3.23% | 184.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.79K | SH | $12.59M 3.01% | 51.79K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 17.12K | SH | $12.57M 3.00% | 17.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.40K | SH | $11.60M 2.77% | 22.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.50K | SH | $9.62M 2.30% | 30.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.46K | SH | $9.61M 2.30% | 140.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $8.67M 2.07% | 85.38K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.25K | SH | $8.10M 1.94% | 14.25K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 100.04K | SH | $7.51M 1.79% | 100.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44.73K | SH | $7.48M 1.79% | 44.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.35K | SH | $7.34M 1.75% | 45.35K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $6.65M 1.59% | 128.91K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $6.56M 1.57% | 50K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $6.50M 1.55% | 45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.33K | SH | $6.26M 1.49% | 18.33K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 17.50K | SH | $6.12M 1.46% | 17.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.79M 1.38% | 48.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.61K | SH | $5.71M 1.36% | 23.61K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.14K | SH | $5.63M 1.35% | 59.14K | 0.00 | 0.00 |
GAP INCSOLE | DEL COM | 250K | SH | $5.35M 1.28% | 250K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 35.38K | SH | $4.05M 0.97% | 35.38K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 67.54K | SH | $4.03M 0.96% | 67.54K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 44.72K | SH | $4.01M 0.96% | 44.72K | 0.00 | 0.00 |
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