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Stock research / United States / Funds / Mandatum Life Insurance Co Ltd

Mandatum Life Insurance Co Ltd

CIK 1664324 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Mandatum Life Insurance Co Ltd reported 80 US-listed holdings worth $571.7 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: iShares Core S&P 500 ETF (36.7%), Vanguard S&P 500 (9.6%) and iShares Trust (4.3%). Against the quarter before, it opened 1 position, added to 24, trimmed 12 and sold out of 11.

Reported holdings$571.7M+5.8% on Q2 2026
Positions80-10 on Q2 2026
The largest ten66.2%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
Added toHeldTrimmed
IVV36.7%VOO9.6%IPAC4.3%GOOGL3.2%CSCO2.4%MSFT2.2%GEHC2.1%IWM2.0%C1.9%JPM1.8%EMR1.7%ROK1.7%CRM1.6%66 more27.2%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $326.0 million in 84 positions$326MQ3 24Q4 2024: $337.4 million in 81 positions$337MQ4 24Q1 2025: $325.7 million in 74 positions$326MQ1 25Q2 2025: $379.9 million in 82 positions$380MQ2 25Q3 2025: $418.6 million in 81 positions$419MQ3 25Q4 2025: $438.0 million in 77 positions$438MQ4 25Q1 2026: $444.8 million in 84 positions$445MQ1 26Q2 2026: $540.1 million in 90 positions$540MQ2 26Q3 2026: $571.7 million in 80 positions$572MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +41.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 24Held 43Trimmed 12Sold out 11
Opened: 1Added: 24Held: 43Trimmed: 12Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Space Exploration Technologies Corp. SPCX$3.0 million

Added to 24

  1. iShares Core S&P 500 ETF IVV+11,913 shares · +5%
  2. Vanguard S&P 500 VOO+7,707 shares · +11%
  3. Zebra Technologies Corp. ZBRA+11,000 shares · +85%
  4. NVIDIA Corp. NVDA+12,000 shares · +90%
  5. Amazon.com Inc. AMZN+10,602 shares · +269%
  6. iShares Trust IPAC+29,172 shares · +11%
  7. Constellation Energy Corp. CEG+9,428 shares · +153%
  8. Alphabet Inc. GOOGL+6,932 shares · +15%

and 16 more in the table below

Trimmed 12

  1. Micron Technology Inc. MU-2,160 shares · -58%
  2. Cisco Systems, Inc. CSCO-15,000 shares · -11%
  3. Zeta Global Holdings Corp. ZETA-39,588 shares · -45%
  4. MongoDB, Inc. MDB-2,627 shares · -52%
  5. Qualcomm Inc. QCOM-474 shares · -5%
  6. Bloom Energy Corp. BE-250 shares · -23%
  7. iShares Inc. EEMA-550 shares · -14%
  8. Arm Holdings plc ARM-190 shares · -18%

and 4 more in the table below

Sold out of 11

  1. Klarna Group PLC KLAR$9.1 million last quarter
  2. Medtronic plc MDT$4.6 million last quarter
  3. iShares Trust HYG$1.1 million last quarter
  4. Iren Ltd. IREN$1.0 million last quarter
  5. iShares Trust LQD$1.0 million last quarter
  6. Yandex N V NBIS$372,830 last quarter
  7. Intel Corp. INTC$281,354 last quarter
  8. Cummins Inc. CMI$249,624 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV274.0K$209.9 million36.71%+11.9K
Vanguard S&P 500 VOO78.1K$54.7 million9.58%+7.7K
iShares Trust IPAC291.0K$24.8 million4.33%+29.2K
Alphabet Inc. GOOGL53.1K$18.3 million3.20%+6.9K
Cisco Systems, Inc. CSCO125.5K$13.5 million2.36%-15.0K
Microsoft Corp. MSFT24.8K$12.7 million2.22%+63
GE HealthCare Technologies Inc. GEHC180.0K$11.8 million2.06%+15.0K
iShares Russell 2000 ETF IWM42.1K$11.7 million2.04%+4.9K
Citigroup Inc. C85.4K$11.1 million1.93%no change
JPMorgan Chase & Co. JPM30.5K$10.1 million1.77%no change
Emerson Electric Co. EMR62.5K$9.7 million1.70%no change
Rockwell Automation, Inc. ROK22.2K$9.7 million1.69%no change
Salesforce, Inc. CRM40.2K$9.2 million1.62%no change
Zebra Technologies Corp. ZBRA24.0K$9.0 million1.57%+11.0K
Mastercard Inc. MA14.4K$7.9 million1.39%no change
Meta Platforms, Inc. META10.8K$7.8 million1.37%+90
Carrier Global Corp. CARR131.2K$7.2 million1.26%+20.0K
Bank of America Corp. BAC128.9K$7.0 million1.23%no change
Target Corp. TGT44.7K$7.0 million1.23%no change
Visa Inc. V18.6K$6.7 million1.17%no change
TJX Companies Inc. TJX45.0K$6.0 million1.04%no change
NVIDIA Corp. NVDA25.3K$5.8 million1.01%+12.0K
Walt Disney Co. DIS55.0K$5.8 million1.01%+20.0K
Gap Inc. GAP250.0K$5.7 million1.00%no change
Vaneck ETF Trust MOO69.7K$5.7 million0.99%+6.3K
Humana Inc. HUM14.0K$5.3 million0.93%no change
Flowserve Corp. FLS60.0K$4.4 million0.77%no change
Tesla, Inc. TSLA11.7K$4.1 million0.73%no change
Kimberly Clark Corp. KMB42.2K$4.1 million0.72%no change
iShares Edge MSCI Min Vol USA ETF USMV41.5K$4.0 million0.71%no change
Palo Alto Networks Inc. PANW10.0K$4.0 million0.70%no change
Constellation Energy Corp. CEG15.6K$4.0 million0.69%+9.4K
Airbnb, Inc. ABNB22.6K$3.6 million0.64%no change
Amazon.com Inc. AMZN14.6K$3.6 million0.63%+10.6K
Palantir Technologies Inc. PLTR17.2K$3.2 million0.56%no change
Arista Networks, Inc. ANET15.4K$3.1 million0.55%+150
Space Exploration Technologies Corp. SPCX19.6K$3.0 million0.52%new
iShares Trust EEM42.1K$2.8 million0.49%no change
Colgate-Palmolive Co. CL32.5K$2.8 million0.49%no change
Caterpillar Inc. CAT3.3K$2.7 million0.46%+11
Broadcom Inc. AVGO7.5K$2.6 million0.46%+6.6K
Taiwan Semiconductor Manufacturing Company Limited TSM5.4K$2.5 million0.43%-100
Deere & Co. DE3.5K$2.3 million0.41%no change
SPDR S&P 500 SPY2.9K$2.2 million0.38%no change
Micron Technology Inc. MU1.6K$1.7 million0.29%-2.2K
Zeta Global Holdings Corp. ZETA48.4K$1.5 million0.27%-39.6K
Qualcomm Inc. QCOM8.1K$1.5 million0.26%-474
Comcast Corp. CMCSA65.2K$1.4 million0.25%no change
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.20%+40
Berkshire Hathaway Inc. Class B BRKB1.9K$927,6810.16%+294
MongoDB, Inc. MDB2.5K$862,1130.15%-2.6K
Apple Inc. AAPL2.3K$754,9560.13%no change
iShares Trust IXN4.8K$718,2740.13%no change
Sibanye Stillwater Ltd SBSW61.1K$623,4020.11%+1.2K
CrowdStrike Holdings, Inc. CRWD2.3K$614,2200.11%+296
iShares Trust ICLN33.7K$572,1860.10%+4.5K
iShares Core Dividend Growth DGRO6.3K$477,2940.08%no change
iShares Trust IYW1.7K$456,1620.08%no change
Invesco QQQ Trust QQQ610$451,2600.08%no change
iShares Inc. EEMA3.4K$394,6010.07%-550
iShares Trust IYF3.1K$391,1800.07%no change
ASML Holding N.V. ASML181$327,9120.06%no change
iShares Inc. EWY1.8K$319,8650.06%no change
iShares Trust FLOT5.1K$258,3130.05%no change
Eli Lilly & Co. LLY222$256,8720.04%-10
Arm Holdings plc ARM838$242,7350.04%-190
iShares Core MSCI Emerging Mark IEMG2.9K$237,7990.04%no change
iShares MSCI CRBN925$236,9330.04%no change
Bloom Energy Corp. BE850$235,4330.04%-250
VG Totl STK Vprs VTI628$235,0230.04%no change
iShares Inc. EWT2.0K$230,8810.04%no change
Pfizer Inc. PFE8.1K$230,8690.04%-500
Roundhill ETF Trust DRAM3.8K$229,0660.04%no change
Alibaba Group Holding Limited BABA2.0K$218,9510.04%-200
Walmart Inc. WMT2.0K$208,8790.04%no change
DoorDash, Inc. DASH1.1K$204,1080.04%no change
iShares Trust SHY2.5K$200,5640.04%no change
Grab Holdings Limited GRAB46.7K$145,2960.03%no change
Plug Power Inc. PLUG55.8K$108,3430.02%+13.5K
Viomi Technology Co Ltd VIOT34.0K$57,8000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.