Mandatum Life Insurance Co Ltd 13F 持仓 · 2026年Q2
Mandatum Life Insurance Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 5.40 亿美元。前几大持仓：IVV（36.34%）、VOO（8.95%）、IPAC（3.97%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $196.3M | 36.34% | 262,136 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $48.4M | 8.95% | 70,406 | 增持 |
| 3 | IPAC | ISHARES TR | $21.5M | 3.97% | 261,853 | 增持 |
| 4 | GOOGL | ALPHABET INC | $16.5M | 3.06% | 46,210 | 持平 |
| 5 | CSCO | CISCO SYS INC | $16.5M | 3.05% | 140,464 | 持平 |
| 6 | C | CITIGROUP INC | $12.0M | 2.21% | 85,383 | 持平 |
| 7 | IWM | ISHARES TR | $11.2M | 2.06% | 37,116 | 增持 |
| 8 | ROK | ROCKWELL AUTOMATION INC | $11.0M | 2.03% | 22,200 | 持平 |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.6M | 1.96% | 165,037 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.85% | 30,502 | 持平 |
| 11 | MSFT | MICROSOFT CORP | $9.2M | 1.71% | 24,711 | 增持 |
| 12 | KLAR | KLARNA GROUP PLC | $9.1M | 1.69% | 450,712 | 新建仓 |
| 13 | EMR | EMERSON ELEC CO | $8.9M | 1.66% | 62,500 | 增持 |
| 14 | CARR | CARRIER GLOBAL CORPORATION | $8.2M | 1.51% | 111,157 | 持平 |
| 15 | MA | MASTERCARD INC | $7.4M | 1.37% | 14,395 | 持平 |
| 16 | BAC | BANK AMER CORP | $7.3M | 1.36% | 128,910 | 持平 |
| 17 | TJX | TJX COS INC | $6.8M | 1.26% | 45,000 | 持平 |
| 18 | V | VISA INC | $6.4M | 1.18% | 18,551 | 持平 |
| 19 | CRM | SALESFORCE INC | $6.3M | 1.17% | 40,230 | 增持 |
| 20 | META | FACEBOOK INC | $6.0M | 1.11% | 10,686 | 减持 |
| 21 | TGT | TARGET CORP | $5.8M | 1.08% | 44,723 | 持平 |
| 22 | HUM | HUMANA INC | $5.6M | 1.03% | 14,000 | 持平 |
| 23 | MOO | VANECK VECTORS ETF TR | $5.0M | 0.93% | 63,377 | 持平 |
| 24 | TSLA | TESLA INC | $4.9M | 0.91% | 11,682 | 持平 |
| 25 | GAP | GAP INC | $4.7M | 0.86% | 250,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR