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Latest Mandatum Life Insurance Co Ltd Stock Portfolio

$540Million | No. of Holdings #90

Mandatum Life Insurance Co Ltd Performance

2026 Q2+15.01%
YTD+10.01%
2025+19.42%

About Mandatum Life Insurance Co Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mandatum Life Insurance Co Ltd reported an equity portfolio of $540.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mandatum Life Insurance Co Ltd are IJR, VB, ACWF. The fund has invested 36.3% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD INDEX FDS S&P 500 ETF. <br><br> The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), MARVELL TECHNOLOGY INC (MRVL) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in RM HOLDINGS PLC, MICRON TECHNOLOGY INC (MU) and ISHARES TR (AAXJ). Mandatum Life Insurance Co Ltd opened new stock positions in KLARNA GROUP PLC, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and YANDEX N V (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), GE HEALTHCARE TECHNOLOGIES I and KIMBERLY CLARK CORP (KMB).
Mandatum Life Insurance Co Ltd Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$540Million
  as of Aug 03, 2026

Mandatum Life Insurance Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Mandatum Life Insurance Co Ltd made a return of 15.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
klarna group plc9,122,410
zebra technologies corporati3,422,380
yandex n v 372,830
bloom energy corp332,970
intel corp 281,354
roundhill etf trust memory etf280,185
cummins inc 249,624
ge vernova inc242,021
New stocks bought by Mandatum Life Insurance Co Ltd

Additions

Ticker% Inc.
salesforce inc150
ge healthcare technologies i64.98
kimberly clark corp 60.95
emerson elec co 25.00
berkshire hathaway inc del 24.82
amazon com inc 21.55
ishares tr20.07
plug power inc18.12
Additions to existing portfolio by Mandatum Life Insurance Co Ltd

Reductions

Ticker% Reduced
rm holdings plc-94.63
micron technology inc-77.00
ishares tr-49.65
ishares tr-49.37
iren limited-43.99
qualcomm inc-34.17
alibaba group hldg ltd -29.22
crowdstrike hldgs inc-19.17
Mandatum Life Insurance Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc-1,420,800
stellantis n.v-511,881
marvell technology inc-2,389,880
vertiv holdings co-2,931,790
Mandatum Life Insurance Co Ltd got rid off the above stocks

Sector Distribution

Mandatum Life Insurance Co Ltd has about 59.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others59.8
Technology10.8
Financial Services8
Industrials7.2
Communication Services4.8
Consumer Cyclical3.8
Consumer Defensive2.5
Healthcare2
Utilities1.1

Market Cap. Distribution

Mandatum Life Insurance Co Ltd has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.8
MEGA-CAP22.2
LARGE-CAP15.9
MID-CAP2

Stocks belong to which Index?

About 38% of the stocks held by Mandatum Life Insurance Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62
S&P 50036.8
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
165.2 %
MU
micron technology inc
148.6 %
HUM
humana inc
129.1 %
PANW
palo alto networks inc
109.6 %
CRWD
crowdstrike hldgs inc
86.3 %
Top 5 Winners ($)$
IJR
ishares tr
24.4 M
MU
micron technology inc
8.2 M
VB
vanguard index fds s&p 500 etf
5.9 M
CSCO
cisco sys inc
5.6 M
GOOG
alphabet inc
3.2 M
Top 5 Losers (%)%
SBSW
sibanye stillwater ltd
-30.6 %
VIOT
viomi technology co ltd
-29.6 %
GPS
gap inc
-22.8 %
PLTR
palantir technologies inc
-20.2 %
BABA
alibaba group hldg ltd
-20.1 %
Top 5 Losers ($)$
GPS
gap inc
-1.4 M
ge healthcare technologies i
-1.0 M
CRM
salesforce inc
-0.8 M
PLTR
palantir technologies inc
-0.5 M
MDT
medtronic plc
-0.5 M

Mandatum Life Insurance Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mandatum Life Insurance Co Ltd

Mandatum Life Insurance Co Ltd has 90 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. GPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mandatum Life Insurance Co Ltd last quarter.

$540.14MTotal Value
94.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mandatum Life Insurance Co Ltd, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mandatum Life Insurance Co Ltd's holding in Ishares Tr over time
0.2%13,714
$1.10M
0.2%
decreased 49.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mandatum Life Insurance Co Ltd's holding in Ishares Tr over time
0.11%29,169
$597.7K
0.11%
decreased 9.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Mandatum Life Insurance Co Ltd's holding in Ishares Tr over time
3.97%261,853
$21.45M
3.97%
increased 13.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mandatum Life Insurance Co Ltd's holding in Ishares Tr over time
0.09%6,331
$479.8K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Mandatum Life Insurance Co Ltd's holding in Ishares Tr over time
0.04%925
$234.0K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares

Ishares

ACWV
Mandatum Life Insurance Co Ltd's holding in Ishares over time
0.09%3,955
$462.6K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares

Ishares

ACWV
Mandatum Life Insurance Co Ltd's holding in Ishares over time
0.06%1,750
$353.3K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Mandatum Life Insurance Co Ltd's holding in Vaneck Vectors Etf Tr over time
0.93%63,377
$5.02M
0.93%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mandatum Life Insurance Co Ltd's holding in Asml Hldg Nv over time
0.07%181
$360.1K
0.07%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Mandatum Life Insurance Co Ltd's holding in Alibaba Group Hldg Ltd over time
0.04%2,236
$214.6K
0.04%
decreased 29.22 percentreduced