Latest Mandatum Life Insurance Co Ltd Stock Portfolio
Mandatum Life Insurance Co Ltd Performance:
2025 Q3: 6.18%YTD: 83.29%2024: 17.88%
Performance for 2025 Q3 is 6.18%, and YTD is 83.29%, and 2024 is 17.88%.
About Mandatum Life Insurance Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mandatum Life Insurance Co Ltd reported an equity portfolio of $418.6 Millions as of 30 Sep, 2025.
The top stock holdings of Mandatum Life Insurance Co Ltd are IJR, VB, ACWF. The fund has invested 37.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS S&P 500 ETF.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), FLUENCE ENERGY INC (FLNC) and ARES CAP CORP stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ROCKWELL AUTOMATION INC (ROK). Mandatum Life Insurance Co Ltd opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, APPLIED DIGITAL CORP (APLD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NAVITAS SEMICONDUCTOR CORP (NVTS), COREWEAVE INC and GAP INC (GPS).
The top stock holdings of Mandatum Life Insurance Co Ltd are IJR, VB, ACWF. The fund has invested 37.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS S&P 500 ETF.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), FLUENCE ENERGY INC (FLNC) and ARES CAP CORP stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ROCKWELL AUTOMATION INC (ROK). Mandatum Life Insurance Co Ltd opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, APPLIED DIGITAL CORP (APLD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NAVITAS SEMICONDUCTOR CORP (NVTS), COREWEAVE INC and GAP INC (GPS).
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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 88.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge healthcare technologies i | 7,512,780 |
| applied digital corp | 924,482 |
| iren limited | 797,810 |
| applovin corp | 567,647 |
| astera labs inc | 401,390 |
| broadcom inc | 263,928 |
| ishares tr | 212,344 |
| ishares tr | 209,854 |
New stocks bought by Mandatum Life Insurance Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| navitas semiconductor corp | 237 |
| coreweave inc | 57.14 |
| gap inc | 25.00 |
| tesla inc | 24.25 |
| vaneck vectors etf tr | 22.73 |
| sibanye stillwater ltd | 20.18 |
| plug power inc | 20.17 |
| sea ltd | 19.38 |
Additions to existing portfolio by Mandatum Life Insurance Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -49.68 |
| nvidia corporation | -44.23 |
| rockwell automation inc | -30.00 |
| zepp health corporation | -27.91 |
| ishares tr | -20.24 |
| micron technology inc | -18.12 |
| advanced micro devices inc | -14.1 |
| jpmorgan chase & co | -11.59 |
Mandatum Life Insurance Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fluence energy inc | -1,105,750 |
| mobileye global inc | -1,213,310 |
| goldman sachs bdc inc | -527,085 |
| oaktree specialty lending co | -515,173 |
| blue owl capital corporation | -514,247 |
| golub cap bdc inc | -521,042 |
| fs kkr cap corp | -521,593 |
| ares cap corp | -533,518 |
Mandatum Life Insurance Co Ltd got rid off the above stocks
Sector Distribution
Mandatum Life Insurance Co Ltd has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 10.3 |
| Financial Services | 9.6 |
| Communication Services | 7 |
| Industrials | 5 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.3 |
Market Cap. Distribution
Mandatum Life Insurance Co Ltd has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 19.6 |
| MEGA-CAP | 19.1 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 39.4% of the stocks held by Mandatum Life Insurance Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.6 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 1.3 |
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 81 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. CARR 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.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 2,882 | 733,844 | reduced | -9.17 | ||
| AAXJ | ishares tr | 0.53 | 27,237 | 2,211,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 33,782 | 522,945 | reduced | -4.88 | ||
| ABNB | airbnb inc | 0.66 | 22,600 | 2,744,090 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.23 | 184,067 | 13,516,000 | added | 18.27 | ||
| ACWF | ishares tr | 0.10 | 6,331 | 431,014 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 925 | 209,854 | new | |||
| ACWV | ishares | 0.09 | 3,955 | 362,871 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr | 0.85 | 48,588 | 3,568,790 | added | 22.73 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.04 | 20,180 | 165,072 | new | |||
| AMD | advanced micro devices inc | 1.75 | 45,347 | 7,336,690 | reduced | -14.1 | ||
| AMPS | ishares tr | 0.94 | 41,527 | 3,950,880 | reduced | -1.51 | ||
| AMPS | ishares tr | 0.06 | 5,060 | 258,490 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 4,303 | 944,810 | reduced | -49.68 | ||
| APLD | applied digital corp | 0.22 | 40,300 | 924,482 | new | |||
| APP | applovin corp | 0.14 | 790 | 567,647 | new | |||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.06 | 800 | 263,928 | new | |||
| BABA | alibaba group hldg ltd | 0.15 | 3,496 | 624,840 | added | 6.07 | ||