MANDATUM LIFE INSURANCE CO LTD

PrivateCIK: 1664324
Location

HELSINKI, H9

84
Positions
$444.77M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$444.77M84 positions
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 348.7%4–1015.0%11–2519.9%Rest16.4%TOP 1063.7%0%100%
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

SOLE
CORE S&P 500 ETF
Shares247.03K
TypeSH
Market value$161.36M
36.28%
Sole
247.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS S&P 500 ETF

SOLE
SHS
Shares62.73K
TypeSH
Market value$37.49M
8.43%
Sole
62.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI PAC
Shares230.60K
TypeSH
Market value$17.64M
3.97%
Sole
230.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares46.21K
TypeSH
Market value$13.29M
2.99%
Sole
46.21K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares140.46K
TypeSH
Market value$10.90M
2.45%
Sole
140.46K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares85.38K
TypeSH
Market value$9.68M
2.18%
Sole
85.38K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares30.50K
TypeSH
Market value$8.97M
2.02%
Sole
30.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares21.96K
TypeSH
Market value$8.13M
1.83%
Sole
21.96K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares22.20K
TypeSH
Market value$7.97M
1.79%
Sole
22.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares30.91K
TypeSH
Market value$7.67M
1.72%
Sole
30.91K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares14.39K
TypeSH
Market value$7.19M
1.62%
Sole
14.39K
Shared
0.00
None
0.00

TJX COS INC

SOLE
NEW COM
Shares45K
TypeSH
Market value$7.19M
1.62%
Sole
45K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares100.04K
TypeSH
Market value$7.12M
1.60%
Sole
100.04K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares50K
TypeSH
Market value$6.55M
1.47%
Sole
50K
Shared
0.00
None
0.00

BANK AMER CORP

SOLE
COM
Shares128.91K
TypeSH
Market value$6.28M
1.41%
Sole
128.91K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares111.16K
TypeSH
Market value$6.26M
1.41%
Sole
111.16K
Shared
0.00
None
0.00

FACEBOOK INC

SOLE
CL A
Shares10.90K
TypeSH
Market value$6.24M
1.40%
Sole
10.90K
Shared
0.00
None
0.00

GAP INC

SOLE
DEL COM
Shares250K
TypeSH
Market value$6.05M
1.36%
Sole
250K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares18.55K
TypeSH
Market value$5.61M
1.26%
Sole
18.55K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares16.25K
TypeSH
Market value$5.49M
1.23%
Sole
16.25K
Shared
0.00
None
0.00

TARGET CORP

SOLE
COM
Shares44.72K
TypeSH
Market value$5.42M
1.22%
Sole
44.72K
Shared
0.00
None
0.00

VANECK VECTORS ETF TR

SOLE
AGRIBUSINESS ETF
Shares63.38K
TypeSH
Market value$5.36M
1.20%
Sole
63.38K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares59.14K
TypeSH
Market value$5.12M
1.15%
Sole
59.14K
Shared
0.00
None
0.00

FLOWSERVE CORP

SOLE
COM
Shares60K
TypeSH
Market value$4.41M
0.99%
Sole
60K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares11.68K
TypeSH
Market value$4.34M
0.98%
Sole
11.68K
Shared
0.00
None
0.00
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