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Mandatum Life Insurance Co Ltd

Portfolio Manager
Mandatum Life Insurance Co Ltd
Performance
-4.79% (2026 Q1)
AUM (13F)
$444.77M
# of Holdings
84
Performance Rank
Allocation (Top 20)
78.04%

Mandatum Life Insurance Co Ltd Holdings Map

Top 50 Mandatum Life Insurance Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
36.28%247.0K$161.4M
+0.47%(+1.17K)
2025-Q1: 216.3K shares2025-Q2: 225.2K shares2025-Q3: 236.2K shares2025-Q4: 245.9K shares2026-Q1: 247.0K shares
$437.11(+70.61%)
2026-03-31
VOO
VANGUARD INDEX FDS S&P 500 ETF
8.43%62.7K$37.5M
+25.14%(+12.60K)
2025-Q1: 31.0K shares2025-Q2: 38.3K shares2025-Q3: 44.5K shares2025-Q4: 50.1K shares2026-Q1: 62.7K shares
$445.86(+53.05%)
2026-03-31
IPAC
ISHARES TR
3.97%230.6K$17.6M
+8.81%(+18.68K)
2025-Q1: 125.5K shares2025-Q2: 155.6K shares2025-Q3: 184.1K shares2025-Q4: 211.9K shares2026-Q1: 230.6K shares
$62.24(+33.60%)
2026-03-31
GOOGL
ALPHABET INC
2.99%46.2K$13.3M
-5.88%(-2.88K)
2025-Q1: 50.2K shares2025-Q2: 51.4K shares2025-Q3: 51.8K shares2025-Q4: 49.1K shares2026-Q1: 46.2K shares
$82.06(+390.63%)
2026-03-31
CSCO
CISCO SYS INC
2.45%140.5K$10.9M
+0.00%(+0)
2025-Q1: 140.5K shares2025-Q2: 140.5K shares2025-Q3: 140.5K shares2025-Q4: 140.5K shares2026-Q1: 140.5K shares
$50.40(+102.13%)
2026-03-31
C
CITIGROUP INC
2.18%85.4K$9.7M
+0.00%(+0)
2025-Q1: 85.4K shares2025-Q2: 85.4K shares2025-Q3: 85.4K shares2025-Q4: 85.4K shares2026-Q1: 85.4K shares
$61.78(+100.88%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.02%30.5K$9.0M
+0.00%(+0)
2025-Q1: 34.5K shares2025-Q2: 34.5K shares2025-Q3: 30.5K shares2025-Q4: 30.5K shares2026-Q1: 30.5K shares
$125.05(+140.10%)
2026-03-31
MSFT
MICROSOFT CORP
1.83%22.0K$8.1M
+0.22%(+48)
2025-Q1: 22.3K shares2025-Q2: 22.1K shares2025-Q3: 22.4K shares2025-Q4: 21.9K shares2026-Q1: 22.0K shares
$223.43(+81.36%)
2026-03-31
ROK
ROCKWELL AUTOMATION INC
1.79%22.2K$8.0M
+26.86%(+4.70K)
2025-Q1: 25.0K shares2025-Q2: 25.0K shares2025-Q3: 17.5K shares2025-Q4: 17.5K shares2026-Q1: 22.2K shares
$297.09(+53.15%)
2026-03-31
IWM
ISHARES TR
1.72%30.9K$7.7M
+20.37%(+5.23K)
2025-Q1: 15.6K shares2025-Q2: 19.9K shares2025-Q3: 23.6K shares2025-Q4: 25.7K shares2026-Q1: 30.9K shares
$213.12(+32.64%)
2026-03-31

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