# Mandatum Life Insurance Co Ltd: Form 13F holdings

An institutional investment manager in HELSINKI. SEC CIK 1664324.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $540.1m
- Positions: 90 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1664324/000166432426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P 500 ETF | $196.3m | 36.3% | 262,136 |  | Added +15,103 |
| VANGUARD INDEX FDS S&P 500 ETF | SHS | $48.4m | 9.0% | 70,406 |  | Added +7,673 |
| ISHARES TR | CORE MSCI PAC | $21.5m | 4.0% | 261,853 |  | Added +31,251 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.5m | 3.1% | 46,210 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $16.5m | 3.1% | 140,464 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $12.0m | 2.2% | 85,383 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $11.2m | 2.1% | 37,116 |  | Added +6,205 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $11.0m | 2.0% | 22,200 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $10.6m | 2.0% | 165,037 |  | Added +65,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.0m | 1.8% | 30,502 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.2m | 1.7% | 24,711 |  | Added +2,747 |
| KLARNA GROUP PLC | SHS | $9.1m | 1.7% | 450,712 |  | New +450,712 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $8.9m | 1.7% | 62,500 |  | Added +12,500 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $8.2m | 1.5% | 111,157 |  | Unchanged |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $7.4m | 1.4% | 14,395 |  | Unchanged |
| [BANK AMER CORP (BAC)](/companies/bac.md) | COM | $7.3m | 1.4% | 128,910 |  | Unchanged |
| [TJX COS INC (TJX)](/companies/tjx.md) | NEW COM | $6.8m | 1.3% | 45,000 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.4m | 1.2% | 18,551 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.3m | 1.2% | 40,230 |  | Added +24,142 |
| [FACEBOOK INC (META)](/companies/meta.md) | CL A | $6.0m | 1.1% | 10,686 |  | Reduced −213 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.8m | 1.1% | 44,723 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $5.6m | 1.0% | 14,000 |  | Unchanged |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | $5.0m | 0.9% | 63,377 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.9m | 0.9% | 11,682 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | DEL COM | $4.7m | 0.9% | 250,000 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.6m | 0.9% | 42,249 |  | Added +16,000 |
| MEDTRONIC PLC | SHS | $4.6m | 0.9% | 59,138 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $4.4m | 0.8% | 60,000 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.3m | 0.8% | 3,737 |  | Reduced −12,514 |
| ISHARES TR | USA MIN VOL ETF | $4.0m | 0.7% | 41,527 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.5m | 0.6% | 3,261 |  | Added +23 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.4m | 0.6% | 13,000 |  | New +13,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.4m | 0.6% | 10,033 |  | Reduced −590 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM DISNEY | $3.4m | 0.6% | 34,993 |  | Reduced −310 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A ADDED | $3.2m | 0.6% | 22,600 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.0m | 0.6% | 32,500 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $2.9m | 0.5% | 42,083 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.7m | 0.5% | 13,328 |  | Added +1,678 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADR | $2.6m | 0.5% | 5,483 |  | Reduced −1,030 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.6m | 0.5% | 15,300 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.2m | 0.4% | 3,455 |  | Added +48 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 0.4% | 2,885 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.0m | 0.4% | 17,236 |  | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.7m | 0.3% | 88,000 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.7m | 0.3% | 5,100 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.6m | 0.3% | 65,224 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | 0.3% | 8,622 |  | Reduced −4,475 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.5m | 0.3% | 6,145 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $1.1m | 0.2% | 13,714 |  | Reduced −13,523 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | 0.2% | 1,808 |  | Added +150 |
| IREN LIMITED | ORDINARY SHARES | $1.0m | 0.2% | 22,960 |  | Reduced −18,030 |
| ISHARES TR | IBOXX INV CP ETF | $1.0m | 0.2% | 9,520 |  | Reduced −9,282 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $941.0k | 0.2% | 3,948 |  | Added +700 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $785.1k | 0.1% | 1,569 |  | Added +312 |
| ISHARES TR | GLOBAL TECH ETF | $700.1k | 0.1% | 4,846 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $656.0k | 0.1% | 2,267 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $597.7k | 0.1% | 29,169 |  | Reduced −3,037 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $508.3k | <0.1% | 59,873 |  | Reduced −2,136 |
| ISHARES TR | CORE DIV GRWTH | $479.8k | <0.1% | 6,331 |  | Unchanged |
| ISHARES | MSCI EM ASIA ETF | $462.6k | <0.1% | 3,955 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $449.2k | <0.1% | 610 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $434.3k | <0.1% | 1,722 |  | Unchanged |
| ISHARES TR | U.S. FINLS ETF | $396.9k | <0.1% | 3,113 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $386.1k | <0.1% | 506 |  | Reduced −120 |
| YANDEX N V | SHS CLASS A | $372.8k | <0.1% | 1,350 |  | New +1,350 |
| [RM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $364.5k | <0.1% | 1,028 |  | Reduced −18,100 |
| ASML HLDG NV | N Y REGISTRY SHS | $360.1k | <0.1% | 181 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $355.1k | <0.1% | 940 |  | Added +140 |
| ISHARES | MSCI STH KOR ETF | $353.3k | <0.1% | 1,750 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $333.0k | <0.1% | 1,100 |  | New +1,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $281.4k | <0.1% | 2,015 |  | New +2,015 |
| ROUNDHILL ETF TRUST MEMORY ETF | ADDED | $280.2k | <0.1% | 3,795 |  | New +3,795 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $278.3k | <0.1% | 232 |  | Unchanged |
| ISHARES TR | FLTG RATE BD ETF | $258.3k | <0.1% | 5,060 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $249.6k | <0.1% | 350 |  | New +350 |
| ISHARES INC | CORE MSCI EMKT | $242.7k | <0.1% | 2,930 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $242.0k | <0.1% | 206 |  | New +206 |
| ISHARES TR | MSCI LW CRB TG | $234.0k | <0.1% | 925 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $232.4k | <0.1% | 628 |  | Unchanged |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COM | $227.7k | <0.1% | 2,010 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $223.2k | <0.1% | 3,603 |  | Unchanged |
| ISHARES INC MSCI TAIWAN | ETF | $222.1k | <0.1% | 2,045 |  | New +2,045 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $214.6k | <0.1% | 2,236 |  | Reduced −923 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $207.0k | <0.1% | 8,595 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $205.2k | <0.1% | 1,112 |  | New +1,112 |
| ISHARES TR | 1 3 YR TREAS BD | $202.8k | <0.1% | 2,470 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $176.1k | <0.1% | 46,719 |  | Unchanged |
| BURFORD CAP LTD | ORD SHS ADDED | $175.3k | <0.1% | 43,000 |  | Unchanged |
| [PLUG POWER INC (PLUG)](/companies/plug.md) | COM NEW | $114.8k | <0.1% | 42,347 |  | Added +6,497 |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | SPONSORED ADS | $26.6k | <0.1% | 34,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,128 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −73,476 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −128,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001664324-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.