Latest Mandatum Life Insurance Co Ltd Stock Portfolio

Mandatum Life Insurance Co Ltd Performance:

2025 Q4: 4.28%YTD: 19.42%2024: 17.1%

Performance for 2025 Q4 is 4.28%, and YTD is 19.42%, and 2024 is 17.1%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mandatum Life Insurance Co Ltd reported an equity portfolio of $438 Millions as of 31 Dec, 2025.

The top stock holdings of Mandatum Life Insurance Co Ltd are IJR, VB, ACWF. The fund has invested 38.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS S&P 500 ETF.

The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), LAUDER ESTEE COS INC (EL) and IREN LIMITED stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), AMAZON COM INC (AMZN) and PLUG POWER INC (PLUG). Mandatum Life Insurance Co Ltd opened new stock positions in INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED, TESLA INC (TSLA) and PFIZER INC (PFE).

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 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	350,157
eli lilly & co	249,326
cummins inc	217,452
taiwan semiconductor mfg ltd	216,674
qualcomm inc	204,747
realty income corp	203,101

New stocks bought by Mandatum Life Insurance Co Ltd

Additions

Ticker	% Inc.
grab holdings limited	211
tesla inc	198
pfizer inc	62.18
sea ltd	32.47
nvidia corporation	26.48
vaneck vectors etf tr	24.21
carrier global corporation	20.91
flowserve corp	20.00

Additions to existing portfolio by Mandatum Life Insurance Co Ltd

Reductions

Ticker	% Reduced
advanced micro devices inc	-96.34
amazon com inc	-40.09
plug power inc	-37.92
micron technology inc	-27.68
sibanye stillwater ltd	-27.67
apple inc	-13.88
facebook inc	-12.94
ishares inc	-9.00

Mandatum Life Insurance Co Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
navitas semiconductor corp	-292,410
applied digital corp	-924,482
iren limited	-797,810
lauder estee cos inc	-901,556
zepp health corporation	-354,795
amcor plc	-165,072
coreweave inc	-376,338
astera labs inc	-401,390

Mandatum Life Insurance Co Ltd got rid off the above stocks

Sector Distribution

Mandatum Life Insurance Co Ltd has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Financial Services	9.5
Technology	8.6
Communication Services	6.7
Industrials	5.4
Consumer Cyclical	5
Healthcare	2.2
Consumer Defensive	2.2

Market Cap. Distribution

Mandatum Life Insurance Co Ltd has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
LARGE-CAP	19.8
MEGA-CAP	17.4
MID-CAP	2.4

Stocks belong to which Index?

About 36.8% of the stocks held by Mandatum Life Insurance Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	36.8

Top 5 Winners (%)		%
MU	micron technology inc	60.8 %
GOOG	alphabet inc	28.0 %
FLS	flowserve corp	27.3 %
SBSW	sibanye stillwater ltd	23.1 %
	stellantis n.v	20.4 %

Top 5 Winners ($)		$
MU	micron technology inc	4.6 M
IJR	ishares tr	3.8 M
GOOG	alphabet inc	3.5 M
C	citigroup inc	1.3 M
AMD	advanced micro devices inc	1.2 M

Top 5 Losers (%)		%
VIOT	viomi technology co ltd	-44.9 %
ORCL	oracle corp	-30.7 %
SE	sea ltd	-26.0 %
	burford cap ltd	-23.3 %
KMB	kimberly clark corp	-18.9 %

Top 5 Losers ($)		$
META	facebook inc	-1.2 M
MSFT	microsoft corp	-0.8 M
KMB	kimberly clark corp	-0.6 M
CARR	carrier global corporation	-0.5 M
	burford cap ltd	-0.1 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 77 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. META 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	2,482	674,757	reduced	-13.88

AAXJ	ishares tr	0.50	27,237	2,196,120	unchanged	0.00

AAXJ	ishares tr	0.12	33,227	545,920	reduced	-1.64

ABNB	airbnb inc	0.70	22,600	3,067,270	unchanged	0.00

ACWF	ishares tr	3.54	211,923	15,514,900	added	15.13

ACWF	ishares tr	0.10	6,331	439,498	unchanged	0.00

ACWF	ishares tr	0.05	925	213,240	unchanged	0.00

ACWV	ishares	0.09	3,955	371,849	unchanged	0.00

AFK	vaneck vectors etf tr	1.00	60,352	4,393,020	added	24.21

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.08	1,658	355,077	reduced	-96.34

AMPS	ishares tr	0.89	41,527	3,910,180	unchanged	0.00

AMPS	ishares tr	0.06	5,060	257,352	unchanged	0.00

AMZN	amazon com inc	0.14	2,578	595,054	reduced	-40.09

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.06	800	276,880	unchanged	0.00

BABA	alibaba group hldg ltd	0.11	3,226	472,867	reduced	-7.72

BAC	bank amer corp	1.62	128,910	7,090,050	unchanged	0.00

C	citigroup inc	2.28	85,383	9,963,340	unchanged	0.00