Mandatum Life Insurance Co Ltd 13F Holdings · Q2 2026
Mandatum Life Insurance Co Ltd reported 90 securities worth $540.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (36.34%), VOO (8.95%), IPAC (3.97%). Among its top 25 positions this quarter: 1 new, 8 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $196.3M | 36.34% | 262,136 | Added |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $48.4M | 8.95% | 70,406 | Added |
| 3 | IPAC | ISHARES TR | $21.5M | 3.97% | 261,853 | Added |
| 4 | GOOGL | ALPHABET INC | $16.5M | 3.06% | 46,210 | Hold |
| 5 | CSCO | CISCO SYS INC | $16.5M | 3.05% | 140,464 | Hold |
| 6 | C | CITIGROUP INC | $12.0M | 2.21% | 85,383 | Hold |
| 7 | IWM | ISHARES TR | $11.2M | 2.06% | 37,116 | Added |
| 8 | ROK | ROCKWELL AUTOMATION INC | $11.0M | 2.03% | 22,200 | Hold |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.6M | 1.96% | 165,037 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.85% | 30,502 | Hold |
| 11 | MSFT | MICROSOFT CORP | $9.2M | 1.71% | 24,711 | Added |
| 12 | KLAR | KLARNA GROUP PLC | $9.1M | 1.69% | 450,712 | New |
| 13 | EMR | EMERSON ELEC CO | $8.9M | 1.66% | 62,500 | Added |
| 14 | CARR | CARRIER GLOBAL CORPORATION | $8.2M | 1.51% | 111,157 | Hold |
| 15 | MA | MASTERCARD INC | $7.4M | 1.37% | 14,395 | Hold |
| 16 | BAC | BANK AMER CORP | $7.3M | 1.36% | 128,910 | Hold |
| 17 | TJX | TJX COS INC | $6.8M | 1.26% | 45,000 | Hold |
| 18 | V | VISA INC | $6.4M | 1.18% | 18,551 | Hold |
| 19 | CRM | SALESFORCE INC | $6.3M | 1.17% | 40,230 | Added |
| 20 | META | FACEBOOK INC | $6.0M | 1.11% | 10,686 | Trimmed |
| 21 | TGT | TARGET CORP | $5.8M | 1.08% | 44,723 | Hold |
| 22 | HUM | HUMANA INC | $5.6M | 1.03% | 14,000 | Hold |
| 23 | MOO | VANECK VECTORS ETF TR | $5.0M | 0.93% | 63,377 | Hold |
| 24 | TSLA | TESLA INC | $4.9M | 0.91% | 11,682 | Hold |
| 25 | GAP | GAP INC | $4.7M | 0.86% | 250,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR