Grufity logo
Grufity logo

Latest Mandatum Life Insurance Co Ltd Stock Portfolio

$444Million– No. of Holdings #84

Mandatum Life Insurance Co Ltd Performance:
2026 Q1: -4.35%YTD: -4.35%2025: 19.42%
Performance for 2026 Q1 is -4.35%, and YTD is -4.35%, and 2025 is 19.42%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mandatum Life Insurance Co Ltd reported an equity portfolio of $444.8 Millions as of 31 Mar, 2026.

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 8.4% of portfolio in VANGUARD INDEX FDS S&P 500 ETF.

The fund managers got completely rid off ISHARES TR (IJR), SEA LTD (SE) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ISHARES INC (EMGF) and PFIZER INC (PFE). Mandatum Life Insurance Co Ltd opened new stock positions in SALESFORCE INC (CRM), VERTIV HOLDINGS CO (VRT) and RM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CARRIER GLOBAL CORPORATION (CARR).
Mandatum Life Insurance Co Ltd Equity Portfolio Value
Last Reported on: 05 May, 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 -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc3,003,150
vertiv holdings co2,931,790
rm holdings plc2,893,680
marvell technology inc2,389,880
caterpillar inc2,293,990
arista networks inc1,878,530
constellation energy corp1,715,990
palo alto networks inc1,703,080
New stocks bought by Mandatum Life Insurance Co Ltd

Additions

Ticker% Inc.
qualcomm inc994
taiwan semiconductor mfg ltd 813
carrier global corporation36.12
nvidia corporation34.54
rockwell automation inc 26.86
amazon com inc 25.99
vanguard index fds s&p 500 etf25.14
deere & co21.77
Additions to existing portfolio by Mandatum Life Insurance Co Ltd

Reductions

Ticker% Reduced
micron technology inc-49.77
ishares inc -40.86
pfizer inc -34.09
facebook inc -26.86
crowdstrike hldgs inc-19.85
sibanye stillwater ltd-13.01
apple inc -8.66
alphabet inc -5.88
Mandatum Life Insurance Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,855,170
ishares tr-990,729
ishares tr-551,462
sea ltd-260,243
oracle corp-218,884
doordash inc-251,846
cummins inc -217,452
Mandatum Life Insurance Co Ltd got rid off the above stocks

Sector Distribution

Mandatum Life Insurance Co Ltd has about 58.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others58.5
Technology10.2
Financial Services8.5
Industrials7.3
Communication Services5.2
Consumer Cyclical4.7
Consumer Defensive2.5
Healthcare1.8
Utilities1.3

Market Cap. Distribution

Mandatum Life Insurance Co Ltd has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.5
MEGA-CAP21.4
LARGE-CAP18.5
MID-CAP1.6

Stocks belong to which Index?

About 37.1% 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%
Others62.9
S&P 50035.9
RUSSELL 20001.2
Top 5 Winners (%)%
TGT
target corp
24.0 %
DE
deere & co
18.8 %
AFK
vaneck vectors etf tr
15.6 %
PLUG
plug power inc
14.6 %
MU
micron technology inc
13.8 %
Top 5 Winners ($)$
MU
micron technology inc
1.3 M
TGT
target corp
1.0 M
ACWF
ishares tr
0.7 M
AFK
vaneck vectors etf tr
0.7 M
CARR
carrier global corporation
0.3 M
Top 5 Losers (%)%
BUR
burford cap ltd
-54.0 %
VIOT
viomi technology co ltd
-39.7 %
STLA
stellantis n.v
-37.3 %
HUM
humana inc
-32.3 %
GRAB
grab holdings limited
-26.6 %
Top 5 Losers ($)$
IJR
ishares tr
-7.8 M
MSFT
microsoft corp
-2.5 M
VB
vanguard index fds s&p 500 etf
-1.7 M
GOOG
alphabet inc
-1.2 M
HUM
humana inc
-1.2 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 84 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mandatum Life Insurance Co Ltd last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions