Mandatum Life Insurance
HELSINKI, H9files as Mandatum Life Insurance Co Ltd
$540m in 90 US stocks at the end of 30 June 2026. The top 10 are 65.5% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$540m
Stocks
90
Top 10 share
65.5%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Klarna GroupKLAR1.7% of the fund
- Zebra TechnologiesZBRA0.6% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- IntelINTC<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- CumminsCMI<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- IsharesEWT<0.1% of the fund
- DoorDashDASH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV36.3% of the fund+6%
- Vanguard Index FDSVOO9.0% of the fund+12%
- Ishares TRIPAC4.0% of the fund+14%
- Ishares TRIWM2.1% of the fund+20%
- GE HealthCare TechnologiesGEHC2.0% of the fund+65%
- MicrosoftMSFT1.7% of the fund+13%
- Emerson ElectricEMR1.7% of the fund+25%
- SalesforceCRM1.2% of the fund+150%
- Kimberly-ClarkKMB0.9% of the fund+61%
- NvidiaNVDA0.5% of the fund+14%
- Advanced Micro DevicesAMD0.2% of the fund+9%
- Amazon.comAMZN0.2% of the fund+22%
- Berkshire HathawayBRK-B0.1% of the fund+25%
- BroadcomAVGO<0.1% of the fund+18%
- Plug PowerPLUG<0.1% of the fund+18%
Cut
Sold some of their stake.
- Micron TechnologyMU0.8% of the fund-77%
- Palo Alto NetworksPANW0.6% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-16%
- QualcommQCOM0.3% of the fund-34%
- Ishares TRHYG0.2% of the fund-50%
- IrenIREN0.2% of the fund-44%
- Ishares TRLQD0.2% of the fund-49%
- Ishares TRICLN0.1% of the fund-9%
- Sibanye StillwaterSBSW<0.1% of the fund-3%
- CrowdStrike HoldingsCRWD<0.1% of the fund-19%
- ARM HoldingsARM<0.1% of the fund-95%
- Alibaba Group HldgBABA<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Vertiv HoldingsVRT-100%
- Marvell TechnologyMRVL-100%
- UiPathPATH-100%
- StellantisSTLA-100%
Holdings
- Ishares TRIVV
- Share
- 36.3%
- Value
- $196m
- Shares
- 262,136
+6%
- Vanguard Index FDSVOO
- Share
- 9.0%
- Value
- $48m
- Shares
- 70,406
+12%
- Ishares TRIPAC
- Share
- 4.0%
- Value
- $21m
- Shares
- 261,853
+14%
- Ishares TRIWM
- Share
- 2.1%
- Value
- $11m
- Shares
- 37,116
+20%
- Vaneck ETF TrustMOO
- Share
- 0.9%
- Value
- $5m
- Shares
- 63,377
Held
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $4m
- Shares
- 41,527
Held
- Ishares TREEM
- Share
- 0.5%
- Value
- $3m
- Shares
- 42,083
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,885
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,714
-50%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,520
-49%
- Ishares TRIXN
- Share
- 0.1%
- Value
- $700,150
- Shares
- 4,846
Held
- Ishares TRICLN
- Share
- 0.1%
- Value
- $597,673
- Shares
- 29,169
-9%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $479,826
- Shares
- 6,331
Held
- IsharesEEMA
- Share
- <0.1%
- Value
- $462,577
- Shares
- 3,955
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $449,204
- Shares
- 610
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $434,345
- Shares
- 1,722
Held
- Ishares TRIYF
- Share
- <0.1%
- Value
- $396,939
- Shares
- 3,113
Held
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $364,498
- Shares
- 1,028
-95%
- IsharesEWY
- Share
- <0.1%
- Value
- $353,325
- Shares
- 1,750
Held
- Roundhill ETF TrustDRAM
- Share
- <0.1%
- Value
- $280,185
- Shares
- 3,795
New
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $258,313
- Shares
- 5,060
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $242,721
- Shares
- 2,930
Held
- Ishares TRCRBN
- Share
- <0.1%
- Value
- $233,997
- Shares
- 925
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $232,385
- Shares
- 628
Held
- IsharesEWT
- Share
- <0.1%
- Value
- $222,107
- Shares
- 2,045
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $214,611
- Shares
- 2,236
-29%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $202,812
- Shares
- 2,470
Held
- Viomi TechnologyVIOT
- Share
- <0.1%
- Value
- $26,588
- Shares
- 34,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 36.3% | $196m | 262,136 | +6% |
| Vanguard Index FDSVOO | 9.0% | $48m | 70,406 | +12% |
| Ishares TRIPAC | 4.0% | $21m | 261,853 | +14% |
| AlphabetGOOGL | 3.1% | $17m | 46,210 | Held |
| Cisco SystemsCSCO | 3.1% | $16m | 140,464 | Held |
| CitigroupC | 2.2% | $12m | 85,383 | Held |
| Ishares TRIWM | 2.1% | $11m | 37,116 | +20% |
| Rockwell AutomationROK | 2.0% | $11m | 22,200 | Held |
| GE HealthCare TechnologiesGEHC | 2.0% | $11m | 165,037 | +65% |
| JPMorgan ChaseJPM | 1.8% | $10m | 30,502 | Held |
| MicrosoftMSFT | 1.7% | $9m | 24,711 | +13% |
| Klarna GroupKLAR | 1.7% | $9m | 450,712 | New |
| Emerson ElectricEMR | 1.7% | $9m | 62,500 | +25% |
| Carrier GlobalCARR | 1.5% | $8m | 111,157 | Held |
| MastercardMA | 1.4% | $7m | 14,395 | Held |
| Bank of AmericaBAC | 1.4% | $7m | 128,910 | Held |
| TJX CompaniesTJX | 1.3% | $7m | 45,000 | Held |
| VisaV | 1.2% | $6m | 18,551 | Held |
| SalesforceCRM | 1.2% | $6m | 40,230 | +150% |
| Meta PlatformsMETA | 1.1% | $6m | 10,686 | Held |
| TargetTGT | 1.1% | $6m | 44,723 | Held |
| HumanaHUM | 1.0% | $6m | 14,000 | Held |
| Vaneck ETF TrustMOO | 0.9% | $5m | 63,377 | Held |
| TeslaTSLA | 0.9% | $5m | 11,682 | Held |
| GAPGAP | 0.9% | $5m | 250,000 | Held |
| Kimberly-ClarkKMB | 0.9% | $5m | 42,249 | +61% |
| MedtronicMDT | 0.9% | $5m | 59,138 | Held |
| FlowserveFLS | 0.8% | $4m | 60,000 | Held |
| Micron TechnologyMU | 0.8% | $4m | 3,737 | -77% |
| Ishares TRUSMV | 0.7% | $4m | 41,527 | Held |
| CaterpillarCAT | 0.6% | $3m | 3,261 | Held |
| Zebra TechnologiesZBRA | 0.6% | $3m | 13,000 | New |
| Palo Alto NetworksPANW | 0.6% | $3m | 10,033 | -6% |
| Walt DisneyDIS | 0.6% | $3m | 34,993 | Held |
| AirbnbABNB | 0.6% | $3m | 22,600 | Held |
| Colgate-PalmoliveCL | 0.6% | $3m | 32,500 | Held |
| Ishares TREEM | 0.5% | $3m | 42,083 | Held |
| NvidiaNVDA | 0.5% | $3m | 13,328 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3m | 5,483 | -16% |
| Arista NetworksANET | 0.5% | $3m | 15,300 | Held |
| DeereDE | 0.4% | $2m | 3,455 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,885 | Held |
| Palantir TechnologiesPLTR | 0.4% | $2m | 17,236 | Held |
| Zeta Global HoldingsZETA | 0.3% | $2m | 88,000 | Held |
| MongoDBMDB | 0.3% | $2m | 5,100 | Held |
| ComcastCMCSA | 0.3% | $2m | 65,224 | Held |
| QualcommQCOM | 0.3% | $2m | 8,622 | -34% |
| Constellation EnergyCEG | 0.3% | $2m | 6,145 | Held |
| Ishares TRHYG | 0.2% | $1m | 13,714 | -50% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 1,808 | +9% |
| IrenIREN | 0.2% | $1m | 22,960 | -44% |
| Ishares TRLQD | 0.2% | $1m | 9,520 | -49% |
| Amazon.comAMZN | 0.2% | $940,966 | 3,948 | +22% |
| Berkshire HathawayBRK-B | 0.1% | $785,112 | 1,569 | +25% |
| Ishares TRIXN | 0.1% | $700,150 | 4,846 | Held |
| AppleAAPL | 0.1% | $655,979 | 2,267 | Held |
| Ishares TRICLN | 0.1% | $597,673 | 29,169 | -9% |
| Sibanye StillwaterSBSW | <0.1% | $508,322 | 59,873 | -3% |
| Ishares TRDGRO | <0.1% | $479,826 | 6,331 | Held |
| IsharesEEMA | <0.1% | $462,577 | 3,955 | Held |
| Invesco QQQ TRQQQ | <0.1% | $449,204 | 610 | Held |
| Ishares TRIYW | <0.1% | $434,345 | 1,722 | Held |
| Ishares TRIYF | <0.1% | $396,939 | 3,113 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $386,149 | 506 | -19% |
| Nebius GroupNBIS | <0.1% | $372,830 | 1,350 | New |
| ARM HoldingsARM | <0.1% | $364,498 | 1,028 | -95% |
| ASML Holding NVASML | <0.1% | $360,089 | 181 | Held |
| BroadcomAVGO | <0.1% | $355,085 | 940 | +18% |
| IsharesEWY | <0.1% | $353,325 | 1,750 | Held |
| Bloom EnergyBE | <0.1% | $332,970 | 1,100 | New |
| IntelINTC | <0.1% | $281,354 | 2,015 | New |
| Roundhill ETF TrustDRAM | <0.1% | $280,185 | 3,795 | New |
| Eli LillyLLY | <0.1% | $278,268 | 232 | Held |
| Ishares TRFLOT | <0.1% | $258,313 | 5,060 | Held |
| CumminsCMI | <0.1% | $249,624 | 350 | New |
| IsharesIEMG | <0.1% | $242,721 | 2,930 | Held |
| GE VernovaGEV | <0.1% | $242,021 | 206 | New |
| Ishares TRCRBN | <0.1% | $233,997 | 925 | Held |
| Vanguard Index FDSVTI | <0.1% | $232,385 | 628 | Held |
| WalmartWMT | <0.1% | $227,653 | 2,010 | Held |
| Realty IncomeO | <0.1% | $223,242 | 3,603 | Held |
| IsharesEWT | <0.1% | $222,107 | 2,045 | New |
| Alibaba Group HldgBABA | <0.1% | $214,611 | 2,236 | -29% |
| PfizerPFE | <0.1% | $206,968 | 8,595 | Held |
| DoorDashDASH | <0.1% | $205,197 | 1,112 | New |
| Ishares TRSHY | <0.1% | $202,812 | 2,470 | Held |
| Grab HoldingsGRAB | <0.1% | $176,131 | 46,719 | Held |
| Burford CapitalBUR | <0.1% | $175,333 | 43,000 | Held |
| Plug PowerPLUG | <0.1% | $114,760 | 42,347 | +18% |
| Viomi TechnologyVIOT | <0.1% | $26,588 | 34,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.2% since 30 June 2025.
Where the money is
Technology11.5%
Financial services10.0%
Industrials7.3%
Media & telecom5.1%
Health care3.9%
Retail & consumer3.8%
Everyday goods2.5%
Utilities0.3%
Materials0.1%
Real estate0.0%
Other55.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.