Mandatum Life Insurance Co Ltd

Name: Mandatum Life Insurance Co Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HELSINKI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1664324.

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Reported value$540.1m
Positions90

Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mandatum Life Insurance Co Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P 500 ETF	464287200	196	36.3%	262,136	Added+15,103
Vanguard Index FDS S&P 500 ETF	SHS	922908363	48.4	9.0%	70,406	Added+7,673
Ishares TR	CORE MSCI PAC	46434V696	21.5	4.0%	261,853	Added+31,251
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.5	3.1%	46,210	Unchanged
Cisco Sys IncCSCO	COM	17275R102	16.5	3.1%	140,464	Unchanged
Citigroup IncC	COM NEW	172967424	12.0	2.2%	85,383	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	11.2	2.1%	37,116	Added+6,205
Rockwell Automation IncROK	COM	773903109	11.0	2.0%	22,200	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	10.6	2.0%	165,037	Added+65,000
Jpmorgan Chase & CoJPM	COM	46625H100	10.0	1.8%	30,502	Unchanged
Microsoft CorpMSFT	COM	594918104	9.2	1.7%	24,711	Added+2,747
Klarna Group plc	SHS	G5279N105	9.1	1.7%	450,712	New+450,712
Emerson Elec CoEMR	COM	291011104	8.9	1.7%	62,500	Added+12,500
Carrier Global CorporationCARR	COM	14448C104	8.2	1.5%	111,157	Unchanged
Mastercard IncMA	CL A	57636Q104	7.4	1.4%	14,395	Unchanged
Bank Amer CorpBAC	COM	060505104	7.3	1.4%	128,910	Unchanged
TJX Cos IncTJX	NEW COM	872540109	6.8	1.3%	45,000	Unchanged
Visa IncV	COM CL A	92826C839	6.4	1.2%	18,551	Unchanged
Salesforce IncCRM	COM	79466L302	6.3	1.2%	40,230	Added+24,142
Facebook IncMETA	CL A	30303M102	6.0	1.1%	10,686	Reduced−213
Target CorpTGT	COM	87612E106	5.8	1.1%	44,723	Unchanged
Humana IncHUM	COM	444859102	5.6	1.0%	14,000	Unchanged
Vaneck Vectors ETF TR	AGRIBUSINESS ETF	92189F700	5.0	0.9%	63,377	Unchanged
Tesla IncTSLA	COM	88160R101	4.9	0.9%	11,682	Unchanged
GAP IncGAP	DEL COM	364760108	4.7	0.9%	250,000	Unchanged
Kimberly Clark CorpKMB	COM	494368103	4.6	0.9%	42,249	Added+16,000
Medtronic plc	SHS	G5960L103	4.6	0.9%	59,138	Unchanged
Flowserve CorpFLS	COM	34354P105	4.4	0.8%	60,000	Unchanged
Micron Technology IncMU	COM	595112103	4.3	0.8%	3,737	Reduced−12,514
Ishares TR	USA MIN VOL ETF	46429B697	4.0	0.7%	41,527	Unchanged
Caterpillar IncCAT	COM	149123101	3.5	0.6%	3,261	Added+23
Zebra Technologies CorporatiZBRA	CL A	989207105	3.4	0.6%	13,000	New+13,000
Palo Alto Networks IncPANW	COM	697435105	3.4	0.6%	10,033	Reduced−590
Disney Walt CoDIS	COM DISNEY	254687106	3.4	0.6%	34,993	Reduced−310
Airbnb IncABNB	COM CL A ADDED	009066101	3.2	0.6%	22,600	Unchanged
Colgate Palmolive CoCL	COM	194162103	3.0	0.6%	32,500	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	2.9	0.5%	42,083	Unchanged
Nvidia CorporationNVDA	COM	67066G104	2.7	0.5%	13,328	Added+1,678
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADR	874039100	2.6	0.5%	5,483	Reduced−1,030
Arista Networks IncANET	COM SHS	040413205	2.6	0.5%	15,300	Unchanged
Deere & CoDE	COM	244199105	2.2	0.4%	3,455	Added+48
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	2.2	0.4%	2,885	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	2.0	0.4%	17,236	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	1.7	0.3%	88,000	Unchanged
Mongodb IncMDB	CL A	60937P106	1.7	0.3%	5,100	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	1.6	0.3%	65,224	Unchanged
Qualcomm IncQCOM	COM	747525103	1.6	0.3%	8,622	Reduced−4,475
Constellation Energy CorpCEG	COM	21037T109	1.5	0.3%	6,145	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	1.1	0.2%	13,714	Reduced−13,523
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.2%	1,808	Added+150
Iren Limited	ORDINARY SHARES	Q4982L109	1.0	0.2%	22,960	Reduced−18,030
Ishares TR	IBOXX INV CP ETF	464287242	1.0	0.2%	9,520	Reduced−9,282
Amazon Com IncAMZN	COM	023135106	0.9	0.2%	3,948	Added+700
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.1%	1,569	Added+312
Ishares TR	GLOBAL TECH ETF	464287291	0.7	0.1%	4,846	Unchanged
Apple IncAAPL	COM	037833100	0.7	0.1%	2,267	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.6	0.1%	29,169	Reduced−3,037
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.5	<0.1%	59,873	Reduced−2,136
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,331	Unchanged
Ishares	MSCI EM ASIA ETF	464286426	0.5	<0.1%	3,955	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	610	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,722	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,113	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	506	Reduced−120
Yandex N V	SHS CLASS A	N97284108	0.4	<0.1%	1,350	New+1,350
RM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,028	Reduced−18,100
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	181	Unchanged
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	940	Added+140
Ishares	MSCI STH KOR ETF	464286772	0.4	<0.1%	1,750	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,100	New+1,100
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,015	New+2,015
Roundhill ETF Trust Memory ETF	ADDED	77926X320	0.3	<0.1%	3,795	New+3,795
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	232	Unchanged
Ishares TR	FLTG RATE BD ETF	46429B655	0.3	<0.1%	5,060	Unchanged
Cummins IncCMI	COM	231021106	0.2	<0.1%	350	New+350
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,930	Unchanged
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	206	New+206
Ishares TR	MSCI LW CRB TG	46434V464	0.2	<0.1%	925	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	628	Unchanged
Wal-Mart Stores IncWMT	COM	931142103	0.2	<0.1%	2,010	Unchanged
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,603	Unchanged
Ishares Inc Msci Taiwan	ETF	46434G772	0.2	<0.1%	2,045	New+2,045
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,236	Reduced−923
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,595	Unchanged
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,112	New+1,112
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,470	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	46,719	Unchanged
Burford Cap Ltd	ORD SHS ADDED	G17977110	0.2	<0.1%	43,000	Unchanged
Plug Power IncPLUG	COM NEW	72919P202	0.1	<0.1%	42,347	Added+6,497
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0	<0.1%	34,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Mandatum Life Insurance Co Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−24,128
Stellantis N.V	SHS	N82405106	0.0%	Sold out−73,476
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−128,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−11,700

Source: SEC EDGAR, Form 13F-HR, accession 0001664324-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.