Filed: 2/11/2026ACC: 0001664324-26-000001
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $437.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$437.97M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE S&P 500 ETF$168.40M38.5%
COM$94.03M21.5%
SHS$37.94M8.7%
CL A$23.64M5.4%
CORE MSCI PAC$15.51M3.5%
CAP STK CL A$15.37M3.5%
COM NEW$10.04M2.3%
Portfolio Concentration
Top 3$215.36M49.2%
4–10$75.65M17.3%
11–25$92.46M21.1%
Rest$54.51M12.4%
Top 3 weight
49.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares245.87K
TypeSH
Market value$168.40M
38.45%
Sole
245.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares50.13K
TypeSH
Market value$31.44M
7.18%
Sole
50.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.92K
TypeSH
Market value$15.51M
3.54%
Sole
211.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.09K
TypeSH
Market value$15.37M
3.51%
Sole
49.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.46K
TypeSH
Market value$10.82M
2.47%
Sole
140.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.92K
TypeSH
Market value$10.60M
2.42%
Sole
21.92K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$9.96M
2.27%
Sole
85.38K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares14.90K
TypeSH
Market value$9.84M
2.25%
Sole
14.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.50K
TypeSH
Market value$9.83M
2.24%
Sole
30.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32.35K
TypeSH
Market value$9.23M
2.11%
Sole
32.35K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares100.04K
TypeSH
Market value$8.21M
1.87%
Sole
100.04K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.25K
TypeSH
Market value$8.13M
1.86%
Sole
14.25K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$7.09M
1.62%
Sole
128.91K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$6.91M
1.58%
Sole
45K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares17.50K
TypeSH
Market value$6.81M
1.55%
Sole
17.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$6.64M
1.52%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.33K
TypeSH
Market value$6.43M
1.47%
Sole
18.33K
Shared
0.00
None
0.00
GAP INC
SOLEShares250K
TypeSH
Market value$6.40M
1.46%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$6.32M
1.44%
Sole
25.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$5.86M
1.34%
Sole
48.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.14K
TypeSH
Market value$5.68M
1.30%
Sole
59.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.90K
TypeSH
Market value$4.90M
1.12%
Sole
10.90K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares60.35K
TypeSH
Market value$4.39M
1.00%
Sole
60.35K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares44.72K
TypeSH
Market value$4.37M
1.00%
Sole
44.72K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares81.66K
TypeSH
Market value$4.32M
0.99%
Sole
81.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 245.87K | SH | $168.40M 38.45% | 245.87K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 50.13K | SH | $31.44M 7.18% | 50.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 211.92K | SH | $15.51M 3.54% | 211.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.09K | SH | $15.37M 3.51% | 49.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.46K | SH | $10.82M 2.47% | 140.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.92K | SH | $10.60M 2.42% | 21.92K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $9.96M 2.27% | 85.38K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 14.90K | SH | $9.84M 2.25% | 14.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.50K | SH | $9.83M 2.24% | 30.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.35K | SH | $9.23M 2.11% | 32.35K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 100.04K | SH | $8.21M 1.87% | 100.04K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.25K | SH | $8.13M 1.86% | 14.25K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $7.09M 1.62% | 128.91K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $6.91M 1.58% | 45K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 17.50K | SH | $6.81M 1.55% | 17.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $6.64M 1.52% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.33K | SH | $6.43M 1.47% | 18.33K | 0.00 | 0.00 |
GAP INCSOLE | DEL COM | 250K | SH | $6.40M 1.46% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.68K | SH | $6.32M 1.44% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.72K | SH | $5.86M 1.34% | 48.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.14K | SH | $5.68M 1.30% | 59.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.90K | SH | $4.90M 1.12% | 10.90K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 60.35K | SH | $4.39M 1.00% | 60.35K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 44.72K | SH | $4.37M 1.00% | 44.72K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 81.66K | SH | $4.32M 0.99% | 81.66K | 0.00 | 0.00 |
Page 1 of 4