Filed: 8/3/2026ACC: 0001664324-26-000004
📋 What this filing means
MANDATUM LIFE INSURANCE CO LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $540.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$540.14M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P 500 ETF$196.31M36.3%
COM$129.72M24.0%
SHS$62.10M11.5%
CL A$24.48M4.5%
CORE MSCI PAC$21.45M4.0%
CAP STK CL A$16.51M3.1%
COM NEW$12.06M2.2%
Portfolio Concentration
Top 3$266.12M49.3%
4–10$87.65M16.2%
11–25$101.69M18.8%
Rest$84.68M15.7%
Top 3 weight
49.3%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares262.14K
TypeSH
Market value$196.31M
36.34%
Sole
262.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares70.41K
TypeSH
Market value$48.36M
8.95%
Sole
70.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.85K
TypeSH
Market value$21.45M
3.97%
Sole
261.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.21K
TypeSH
Market value$16.51M
3.06%
Sole
46.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.46K
TypeSH
Market value$16.50M
3.05%
Sole
140.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.38K
TypeSH
Market value$11.95M
2.21%
Sole
85.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$11.15M
2.06%
Sole
37.12K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares22.20K
TypeSH
Market value$10.99M
2.03%
Sole
22.20K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares165.04K
TypeSH
Market value$10.56M
1.96%
Sole
165.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.50K
TypeSH
Market value$9.98M
1.85%
Sole
30.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.71K
TypeSH
Market value$9.22M
1.71%
Sole
24.71K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares450.71K
TypeSH
Market value$9.12M
1.69%
Sole
450.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares62.50K
TypeSH
Market value$8.95M
1.66%
Sole
62.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares111.16K
TypeSH
Market value$8.15M
1.51%
Sole
111.16K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.39K
TypeSH
Market value$7.39M
1.37%
Sole
14.39K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares128.91K
TypeSH
Market value$7.35M
1.36%
Sole
128.91K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares45K
TypeSH
Market value$6.82M
1.26%
Sole
45K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.55K
TypeSH
Market value$6.36M
1.18%
Sole
18.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.23K
TypeSH
Market value$6.30M
1.17%
Sole
40.23K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares10.69K
TypeSH
Market value$6.02M
1.11%
Sole
10.69K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares44.72K
TypeSH
Market value$5.84M
1.08%
Sole
44.72K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14K
TypeSH
Market value$5.56M
1.03%
Sole
14K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares63.38K
TypeSH
Market value$5.02M
0.93%
Sole
63.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.68K
TypeSH
Market value$4.91M
0.91%
Sole
11.68K
Shared
0.00
None
0.00
GAP INC
SOLEShares250K
TypeSH
Market value$4.67M
0.86%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 262.14K | SH | $196.31M 36.34% | 262.14K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 70.41K | SH | $48.36M 8.95% | 70.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI PAC | 261.85K | SH | $21.45M 3.97% | 261.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.21K | SH | $16.51M 3.06% | 46.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.46K | SH | $16.50M 3.05% | 140.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.38K | SH | $11.95M 2.21% | 85.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.12K | SH | $11.15M 2.06% | 37.12K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 22.20K | SH | $10.99M 2.03% | 22.20K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 165.04K | SH | $10.56M 1.96% | 165.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.50K | SH | $9.98M 1.85% | 30.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.71K | SH | $9.22M 1.71% | 24.71K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 450.71K | SH | $9.12M 1.69% | 450.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 62.50K | SH | $8.95M 1.66% | 62.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 111.16K | SH | $8.15M 1.51% | 111.16K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 14.39K | SH | $7.39M 1.37% | 14.39K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 128.91K | SH | $7.35M 1.36% | 128.91K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 45K | SH | $6.82M 1.26% | 45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.55K | SH | $6.36M 1.18% | 18.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40.23K | SH | $6.30M 1.17% | 40.23K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 10.69K | SH | $6.02M 1.11% | 10.69K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 44.72K | SH | $5.84M 1.08% | 44.72K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14K | SH | $5.56M 1.03% | 14K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | AGRIBUSINESS ETF | 63.38K | SH | $5.02M 0.93% | 63.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.68K | SH | $4.91M 0.91% | 11.68K | 0.00 | 0.00 |
GAP INCSOLE | DEL COM | 250K | SH | $4.67M 0.86% | 250K | 0.00 | 0.00 |
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