Filed: 5/5/2026ACC: 0001664324-26-000003
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $444.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$444.77M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
CORE S&P 500 ETF$161.36M36.3%
COM$101.96M22.9%
SHS$43.12M9.7%
CL A$22.14M5.0%
CORE MSCI PAC$17.64M4.0%
CAP STK CL A$13.29M3.0%
COM NEW$9.76M2.2%
Portfolio Concentration
Top 3$216.49M48.7%
4–10$66.61M15.0%
11–25$88.63M19.9%
Rest$73.04M16.4%
Top 3 weight
48.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares247.03K
TypeSH
Market value$161.36M
36.28%
Sole
247.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares62.73K
TypeSH
Market value$37.49M
8.43%
Sole
62.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.60K
TypeSH
Market value$17.64M
3.97%
Sole
230.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.21K
TypeSH
Market value$13.29M
2.99%
Sole
46.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.46K
TypeSH
Market value$10.90M
2.45%
Sole
140.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$9.68M
2.18%
Sole
85.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.50K
TypeSH
Market value$8.97M
2.02%
Sole
30.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.96K
TypeSH
Market value$8.13M
1.83%
Sole
21.96K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares22.20K
TypeSH
Market value$7.97M
1.79%
Sole
22.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$7.67M
1.72%
Sole
30.91K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.39K
TypeSH
Market value$7.19M
1.62%
Sole
14.39K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$7.19M
1.62%
Sole
45K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares100.04K
TypeSH
Market value$7.12M
1.60%
Sole
100.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$6.55M
1.47%
Sole
50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$6.28M
1.41%
Sole
128.91K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares111.16K
TypeSH
Market value$6.26M
1.41%
Sole
111.16K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares10.90K
TypeSH
Market value$6.24M
1.40%
Sole
10.90K
Shared
0.00
None
0.00
GAP INC
SOLEShares250K
TypeSH
Market value$6.05M
1.36%
Sole
250K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.55K
TypeSH
Market value$5.61M
1.26%
Sole
18.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares16.25K
TypeSH
Market value$5.49M
1.23%
Sole
16.25K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares44.72K
TypeSH
Market value$5.42M
1.22%
Sole
44.72K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares63.38K
TypeSH
Market value$5.36M
1.20%
Sole
63.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.14K
TypeSH
Market value$5.12M
1.15%
Sole
59.14K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares60K
TypeSH
Market value$4.41M
0.99%
Sole
60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.68K
TypeSH
Market value$4.34M
0.98%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 247.03K | SH | $161.36M 36.28% | 247.03K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 62.73K | SH | $37.49M 8.43% | 62.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 230.60K | SH | $17.64M 3.97% | 230.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.21K | SH | $13.29M 2.99% | 46.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.46K | SH | $10.90M 2.45% | 140.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $9.68M 2.18% | 85.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.50K | SH | $8.97M 2.02% | 30.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.96K | SH | $8.13M 1.83% | 21.96K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 22.20K | SH | $7.97M 1.79% | 22.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.91K | SH | $7.67M 1.72% | 30.91K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.39K | SH | $7.19M 1.62% | 14.39K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $7.19M 1.62% | 45K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 100.04K | SH | $7.12M 1.60% | 100.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $6.55M 1.47% | 50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $6.28M 1.41% | 128.91K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 111.16K | SH | $6.26M 1.41% | 111.16K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 10.90K | SH | $6.24M 1.40% | 10.90K | 0.00 | 0.00 |
GAP INCSOLE | DEL COM | 250K | SH | $6.05M 1.36% | 250K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.55K | SH | $5.61M 1.26% | 18.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.25K | SH | $5.49M 1.23% | 16.25K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 44.72K | SH | $5.42M 1.22% | 44.72K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 63.38K | SH | $5.36M 1.20% | 63.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.14K | SH | $5.12M 1.15% | 59.14K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 60K | SH | $4.41M 0.99% | 60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.68K | SH | $4.34M 0.98% | 11.68K | 0.00 | 0.00 |
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