StockDriftsStockDriftsTop 50 Mandatum Life Insurance Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36.34% | 262.1K | $196.3M | +6.11%(+15.10K) | $451.79(+72.06%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8.95% | 70.4K | $48.4M | +12.23%(+7.67K) | $466.17(+52.53%) | 2026-06-30 | |
| IPAC | ISHARES TR | 3.97% | 261.9K | $21.5M | +13.55%(+31.25K) | $64.08(+34.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.06% | 46.2K | $16.5M | +0.00%(+0) | $82.06(+328.29%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.05% | 140.5K | $16.5M | +0.00%(+0) | $50.40(+140.22%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.21% | 85.4K | $12.0M | +0.00%(+0) | $61.78(+120.52%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.06% | 37.1K | $11.2M | +20.07%(+6.21K) | $222.63(+35.38%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 2.03% | 22.2K | $11.0M | +0.00%(+0) | $297.09(+48.81%) | 2026-06-30 | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.96% | 165.0K | $10.6M | +64.98%(+65.00K) | $71.36(+2.00%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.85% | 30.5K | $10.0M | +0.00%(+0) | $125.05(+189.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.89% | +85.59% | +13.21% | +85.96% |
| Top 20 Holdings Unweighted | +27.43% | +106.94% | +15.23% | +103.15% |
Mandatum Life Insurance Co Ltd reports $540.14M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are IVV (36.3%), VOO (8.9%) and IPAC (4.0%). The top 20 holdings account for 79.5% of reported assets. Its disclosed equity book has returned +85.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mandatum Life Insurance Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664324). View Mandatum Life Insurance Co Ltd’s 13F filings on SEC