Mandatum Life Insurance
Latest statistics and disclosures from Mandatum Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, KWEB, META, VOO, MSFT, and represent 55.33% of Mandatum Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.8M), MBLY, IYH, MDT, SMCI, CRWD, DE, ARCC, FSK, OCSL.
- Started 11 new stock positions in MOD, OCSL, TSM, MBLY, IXP, IWB, FSK, FM, SMCI, CRWD. ARCC.
- Reduced shares in these 10 stocks: NVDA, META, MSFT, GOOG, , AMD, , STLA, INSW, UPST.
- Sold out of its positions in ADBE, GOOG, SAN, GP, SOFI, TSLA, UPST.
- Mandatum Life Insurance was a net buyer of stock by $2.4M.
- Mandatum Life Insurance has $299M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001664324
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Portfolio Holdings for Mandatum Life Insurance
Mandatum Life Insurance holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 32.0 | $96M | +6% | 182k | 525.73 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 8.7 | $26M | 990k | 26.25 |
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| Facebook Cl A (META) | 5.9 | $18M | -13% | 37k | 485.58 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 4.6 | $14M | 29k | 480.70 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | -14% | 29k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.8M | 58k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $8.3M | 42k | 200.30 |
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| Mastercard Cl A (MA) | 2.3 | $6.8M | 14k | 481.57 |
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| Ishares Tr Core Msci Pac (IPAC) | 2.2 | $6.6M | 104k | 63.31 |
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| Target Corporation (TGT) | 1.9 | $5.8M | 33k | 177.21 |
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| Citigroup Com New (C) | 1.8 | $5.4M | 85k | 63.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.4M | 49k | 110.52 |
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| Visa Com Cl A (V) | 1.7 | $5.2M | 19k | 279.08 |
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| Ishares Tr Usa Min Vol Etf (USMV) | 1.7 | $5.1M | 61k | 83.58 |
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| Disney Walt Com Disney (DIS) | 1.6 | $4.9M | 40k | 122.36 |
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| Bank of America Corporation (BAC) | 1.6 | $4.9M | 128k | 37.92 |
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| Tjx Cos New Com (TJX) | 1.5 | $4.6M | 45k | 101.42 |
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| Medtronic SHS (MDT) | 1.4 | $4.3M | +43% | 49k | 87.15 |
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| Amazon (AMZN) | 1.1 | $3.4M | 19k | 180.38 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $3.4M | 26k | 129.35 |
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| Colgate-Palmolive Company (CL) | 1.0 | $2.9M | 33k | 90.05 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $2.8M | 65k | 43.35 |
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| Carrier Global Corporation (CARR) | 0.8 | $2.5M | 43k | 58.13 |
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| Humana (HUM) | 0.8 | $2.3M | 6.5k | 346.72 |
|
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| Mobileye Global Common Class A (MBLY) | 0.7 | $2.1M | NEW | 66k | 32.15 |
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| Stellantis SHS (STLA) | 0.7 | $2.1M | -16% | 74k | 28.48 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.1M | 27k | 77.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.0M | 19k | 108.92 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $1.9M | +400% | 30k | 61.90 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | -66% | 2.0k | 903.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | 42k | 41.08 |
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| Ishares Cntry Min Vl Etf (ACWV) | 0.6 | $1.7M | -3% | 16k | 105.27 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $1.6M | 10k | 154.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.5M | 7.2k | 210.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 2.9k | 523.07 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $1.5M | +4% | 12k | 120.98 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.5 | $1.4M | 19k | 75.13 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | -5% | 59k | 23.01 |
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| Ishares Tr Iboxx Hig Yld Ex (HYXF) | 0.4 | $1.1M | 25k | 45.69 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $978k | 13k | 74.81 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $895k | 8.7k | 102.76 |
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| Deere & Company (DE) | 0.3 | $819k | +56% | 2.0k | 410.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $753k | 4.8k | 158.19 |
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| Super Micro Computer (SMCI) | 0.2 | $694k | NEW | 687.00 | 1010.03 |
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| Apple (AAPL) | 0.2 | $586k | +29% | 3.4k | 171.48 |
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| Burford Cap Ord Shs Added (BUR) | 0.2 | $582k | 37k | 15.72 |
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| Advanced Micro Devices (AMD) | 0.2 | $511k | -48% | 2.8k | 180.49 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $452k | 32k | 13.98 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $410k | +42% | 87k | 4.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 946.00 | 420.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $380k | 6.5k | 58.06 |
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| Fortinet (FTNT) | 0.1 | $348k | 5.1k | 68.31 |
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| Qualcomm (QCOM) | 0.1 | $345k | +26% | 2.0k | 169.30 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $325k | 3.8k | 86.64 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $317k | 3.3k | 95.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $315k | NEW | 981.00 | 320.59 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $312k | 6.0k | 51.60 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $295k | 5.9k | 50.08 |
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| Golub Capital BDC (GBDC) | 0.1 | $291k | +55% | 18k | 16.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $284k | +3% | 3.9k | 72.36 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $279k | +53% | 18k | 15.38 |
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| International Seaways (INSW) | 0.1 | $277k | -43% | 5.2k | 53.20 |
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| Ares Capital Corporation (ARCC) | 0.1 | $274k | NEW | 13k | 20.82 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $270k | +59% | 18k | 14.98 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $269k | -4% | 4.0k | 68.11 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $262k | NEW | 14k | 19.07 |
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| Tsakos Energy Navigation SHS (TNP) | 0.1 | $260k | 10k | 25.39 |
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| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.1 | $258k | 5.1k | 51.06 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $249k | NEW | 13k | 19.66 |
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| Cummins (CMI) | 0.1 | $245k | -8% | 830.00 | 294.65 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $233k | 1.7k | 135.06 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $233k | 5.6k | 41.70 |
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| Modine Manufacturing (MOD) | 0.1 | $229k | NEW | 2.4k | 95.19 |
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| Ishares Tr Glob Telecom Etf (IXP) | 0.1 | $220k | NEW | 2.6k | 84.14 |
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| AvalonBay Communities (AVB) | 0.1 | $217k | 1.2k | 185.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $211k | NEW | 731.00 | 288.03 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $207k | NEW | 1.5k | 136.05 |
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| Ishares Msci Frntr100etf (FM) | 0.1 | $205k | NEW | 7.2k | 28.65 |
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| Plug Power Com New (PLUG) | 0.1 | $155k | +2% | 45k | 3.44 |
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| Amcor Ord (AMCR) | 0.0 | $127k | +18% | 13k | 9.51 |
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| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $28k | 27k | 1.02 |
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| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $18k | 34k | 0.54 |
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| Fisker Cl A Com Stk Added (FSRN) | 0.0 | $517.500000 | 25k | 0.02 |
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Past Filings by Mandatum Life Insurance
SEC 13F filings are viewable for Mandatum Life Insurance going back to 2015
- Mandatum Life Insurance 2024 Q1 filed May 8, 2024
- Mandatum Life Insurance 2023 Q4 filed Feb. 9, 2024
- Mandatum Life Insurance 2023 Q3 filed Oct. 24, 2023
- Mandatum Life Insurance 2023 Q2 filed July 27, 2023
- Mandatum Life Insurance 2023 Q1 filed May 9, 2023
- Mandatum Life Insurance 2022 Q4 filed Feb. 9, 2023
- Mandatum Life Insurance 2022 Q3 filed Oct. 26, 2022
- Mandatum Life Insurance 2022 Q2 filed July 27, 2022
- Mandatum Life Insurance 2022 Q1 filed May 9, 2022
- Mandatum Life Insurance 2021 Q4 filed Feb. 9, 2022
- Mandatum Life Insurance 2021 Q3 filed Nov. 8, 2021
- Mandatum Life Insurance 2021 Q2 filed July 14, 2021
- Mandatum Life Insurance 2021 Q1 filed May 11, 2021
- Mandatum Life Insurance 2020 Q4 filed Feb. 10, 2021
- Mandatum Life Insurance 2020 Q3 filed Nov. 10, 2020
- Mandatum Life Insurance 2020 Q2 filed Aug. 13, 2020