Latest Mandatum Life Insurance Co Ltd Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Mandatum Life Insurance Co Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mandatum Life Insurance Co Ltd reported an equity portfolio of $299 Millions as of 31 Mar, 2024.
The top stock holdings of Mandatum Life Insurance Co Ltd are AGG, BNDD, META. The fund has invested 32% of it's portfolio in ISHARES TR and 8.7% of portfolio in KRANESHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG), ADOBE SYSTEMS INCORPORATED (ADBE) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL SEAWAYS INC (INSW). Mandatum Life Insurance Co Ltd opened new stock positions in MOBILEYE GLOBAL INC (MBLY), SUPER MICRO COMPUTER INC (SMCI) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS BDC INC (GSBD) and DEERE & CO (DE).
The top stock holdings of Mandatum Life Insurance Co Ltd are AGG, BNDD, META. The fund has invested 32% of it's portfolio in ISHARES TR and 8.7% of portfolio in KRANESHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG), ADOBE SYSTEMS INCORPORATED (ADBE) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL SEAWAYS INC (INSW). Mandatum Life Insurance Co Ltd opened new stock positions in MOBILEYE GLOBAL INC (MBLY), SUPER MICRO COMPUTER INC (SMCI) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS BDC INC (GSBD) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 2,110,200 |
| SUPER MICRO COMPUTER INC | 693,891 |
| CROWDSTRIKE HLDGS INC | 314,499 |
| ARES CAP CORP | 274,283 |
| FS KKR CAP CORP | 261,488 |
| OAKTREE SPECIALTY LENDING CO | 248,542 |
| MODINE MFG CO | 228,456 |
| ISHARES TR | 220,447 |
New stocks bought by Mandatum Life Insurance Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| GOLDMAN SACHS BDC INC | 59.59 |
| DEERE & CO | 56.27 |
| GOLUB CAP BDC INC | 55.15 |
| BLUE OWL CAPITAL CORPORATION | 53.22 |
| MEDTRONIC PLC | 43.94 |
| SIBANYE STILLWATER LTD | 42.29 |
| APPLE INC | 29.91 |
Additions to existing portfolio by Mandatum Life Insurance Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -66.7 |
| ADVANCED MICRO DEVICES INC | -48.83 |
| INTERNATIONAL SEAWAYS INC | -43.74 |
| STELLANTIS N.V | -16.12 |
| MICROSOFT CORP | -14.75 |
| FACEBOOK INC | -13.91 |
| CUMMINS INC | -8.59 |
| PALANTIR TECHNOLOGIES INC | -5.84 |
Mandatum Life Insurance Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANCO SANTANDER S.A. | -54,470 |
| GREENPOWER MTR CO INC | -41,066 |
| SOFI TECHNOLOGIES INC | -128,823 |
| ALPHABET INC | -1,012,300 |
| UPSTART HLDGS INC | -208,386 |
| TESLA INC | -454,470 |
| ADOBE SYSTEMS INCORPORATED | -577,509 |
Mandatum Life Insurance Co Ltd got rid off the above stocks
Current Stock Holdings of Mandatum Life Insurance Co Ltd
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 3,418 | 586,119 | ADDED | 29.91 | |
| AAXJ | ISHARES TR | 0.69 | 26,590 | 2,066,840 | ADDED | 0.9 | |
| AAXJ | ISHARES TR | 0.15 | 32,360 | 452,393 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.20 | 103,757 | 6,568,860 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.13 | 6,546 | 380,061 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.58 | 16,321 | 1,718,110 | REDUCED | -3.71 | |
| ACWV | ISHARES | 0.09 | 3,955 | 269,375 | REDUCED | -4.35 | |
| ACWV | ISHARES | 0.07 | 7,163 | 205,220 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TR | 0.47 | 18,543 | 1,393,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 32.05 | 182,296 | 95,838,400 | ADDED | 6.44 | |
| AGG | ISHARES TR | 1.80 | 48,720 | 5,384,530 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.68 | 18,694 | 2,036,150 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.63 | 30,360 | 1,879,280 | ADDED | 400 | |
| AGG | ISHARES TR | 0.58 | 42,083 | 1,728,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 7,202 | 1,514,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 13,077 | 978,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 8,712 | 895,245 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL FINLS | 0.11 | 3,750 | 324,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,317 | 317,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,722 | 232,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,620 | 220,447 | NEW | ||
| AGG | ISHARES TR | 0.07 | 731 | 210,550 | NEW | ||
| AGT | ISHARES TR | 0.38 | 24,580 | 1,123,060 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.04 | 13,395 | 127,386 | ADDED | 18.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,833 | 511,328 | REDUCED | -48.83 | |
| AMPS | ISHARES TR | 1.69 | 60,455 | 5,052,830 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 5,060 | 258,364 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.14 | 18,839 | 3,398,180 | REDUCED | -0.36 | |
| ARKF | ARK ETF TR | 0.10 | 5,887 | 294,821 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 1,170 | 217,105 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 3,919 | 283,579 | ADDED | 3.98 | |
| BAC | BANK AMER CORP | 1.62 | 128,110 | 4,857,930 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 8.69 | 989,611 | 25,977,300 | ADDED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.19 | 37,000 | 581,463 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.81 | 85,383 | 5,399,620 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.84 | 43,425 | 2,524,300 | REDUCED | -1.69 | |
| CL | COLGATE PALMOLIVE CO | 0.98 | 32,500 | 2,926,620 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.95 | 65,224 | 2,827,460 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 830 | 244,560 | REDUCED | -8.59 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 981 | 314,499 | NEW | ||
| DE | DEERE & CO | 0.27 | 1,994 | 819,016 | ADDED | 56.27 | |
| DIS | DISNEY WALT CO | 1.64 | 40,118 | 4,908,840 | REDUCED | -0.06 | |
| EL | LAUDER ESTEE COS INC | 0.53 | 10,231 | 1,577,110 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 6,047 | 312,025 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 5,576 | 232,519 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.50 | 12,378 | 1,497,490 | ADDED | 4.01 | |
| FSK | FS KKR CAP CORP | 0.09 | 13,712 | 261,488 | NEW | ||
| FSR | FISKER INC | 0.00 | 25,000 | 518 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.12 | 5,097 | 348,176 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.10 | 17,495 | 290,942 | ADDED | 55.15 | |
| GOOG | ALPHABET INC | 2.93 | 58,108 | 8,770,240 | ADDED | 0.77 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GP | GREENPOWER MTR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.09 | 18,024 | 270,000 | ADDED | 59.59 | |
| HUM | HUMANA INC | 0.75 | 6,500 | 2,253,680 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 5,197 | 276,480 | REDUCED | -43.74 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 4,758 | 752,668 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.78 | 41,502 | 8,312,850 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 1.14 | 26,249 | 3,395,310 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.28 | 14,179 | 6,828,180 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.71 | 65,636 | 2,110,200 | NEW | ||
| MDT | MEDTRONIC PLC | 1.43 | 49,138 | 4,282,380 | ADDED | 43.94 | |
| META | FACEBOOK INC | 5.93 | 36,501 | 17,724,200 | REDUCED | -13.91 | |
| MOD | MODINE MFG CO | 0.08 | 2,400 | 228,456 | NEW | ||
| MSFT | MICROSOFT CORP | 4.06 | 28,888 | 12,153,800 | REDUCED | -14.75 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 1,951 | 1,762,850 | REDUCED | -66.7 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 12,642 | 248,542 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.45 | 58,724 | 1,351,240 | REDUCED | -5.84 | |
| PLUG | PLUG POWER INC | 0.05 | 45,102 | 155,151 | ADDED | 2.36 | |
| QCOM | QUALCOMM INC | 0.12 | 2,038 | 345,033 | ADDED | 26.51 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.14 | 86,938 | 409,478 | ADDED | 42.29 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.23 | 687 | 693,891 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 2,885 | 1,509,060 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.70 | 73,476 | 2,092,710 | REDUCED | -16.12 | |
| TGT | TARGET CORP | 1.94 | 32,723 | 5,798,840 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 1.53 | 45,000 | 4,563,900 | UNCHANGED | 0.00 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.09 | 10,254 | 260,349 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,519 | 206,660 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.72 | 18,465 | 5,153,210 | ADDED | 0.51 | |
| VIOT | VIOMI TECHNOLOGY CO LTD | 0.01 | 34,000 | 18,190 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4.60 | 28,637 | 13,765,800 | UNCHANGED | 0.00 | |
| ZEPP | ZEPP HEALTH CORPORATION | 0.01 | 27,000 | 27,540 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 946 | 397,812 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.09 | 18,135 | 278,916 | ADDED | 53.22 | ||
| ARES CAP CORP | 0.09 | 13,174 | 274,283 | NEW |