← Back to Discover

Mandatum Life Insurance Co Ltd

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $571,673,278

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P 500 ETF · 464287200 · shares: $209,880,309
  2. VANGUARD INDEX FDS S&P 500 ETF · SHS · 922908363 · shares: $54,746,277
  3. ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $24,769,138
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,285,099
  5. CISCO SYS INC · COM · 17275R102 · shares: $13,503,690
  6. MICROSOFT CORP · COM · 594918104 · shares: $12,706,585
  7. GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $11,769,019
  8. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $11,686,664
  9. CITIGROUP INC · COM NEW · 172967424 · shares: $11,055,391
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,090,977

Reported holdings

80 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P 500 ETF464287200 — 274,049 shares $209,880,309
VANGUARD INDEX FDS S&P 500 ETFSHS922908363 — 78,113 shares $54,746,277
ISHARES TRCORE MSCI PAC46434V696 — 291,025 shares $24,769,138
ALPHABET INCCAP STK CL A02079K305 — 53,142 shares $18,285,099
CISCO SYS INCCOM17275R102 — 125,464 shares $13,503,690
MICROSOFT CORPCOM594918104 — 24,774 shares $12,706,585
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 180,037 shares $11,769,019
ISHARES TRRUSSELL 2000 ETF464287655 — 42,055 shares $11,686,664
CITIGROUP INCCOM NEW172967424 — 85,383 shares $11,055,391
JPMORGAN CHASE & COCOM46625H100 — 30,502 shares $10,090,977
EMERSON ELEC COCOM291011104 — 62,500 shares $9,693,750
ROCKWELL AUTOMATION INCCOM773903109 — 22,200 shares $9,664,326
SALESFORCE INCCOM79466L302 — 40,230 shares $9,235,601
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 24,000 shares $8,959,440
MASTERCARD INCCL A57636Q104 — 14,395 shares $7,938,411
FACEBOOK INCCL A30303M102 — 10,776 shares $7,814,540
CARRIER GLOBAL CORPORATIONCOM14448C104 — 131,157 shares $7,195,273
BANK AMER CORPCOM060505104 — 128,910 shares $7,016,571
TARGET CORPCOM87612E106 — 44,723 shares $7,007,647
VISA INCCOM CL A92826C839 — 18,551 shares $6,665,931
TJX COS INCNEW COM872540109 — 45,000 shares $5,953,950
NVIDIA CORPORATIONCOM67066G104 — 25,328 shares $5,784,409
DISNEY WALT COCOM DISNEY254687106 — 54,993 shares $5,768,766
GAP INCDEL COM364760108 — 250,000 shares $5,710,000
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700 — 69,654 shares $5,674,711
HUMANA INCCOM444859102 — 14,000 shares $5,341,980
FLOWSERVE CORPCOM34354P105 — 60,000 shares $4,387,200
TESLA INCCOM88160R101 — 11,682 shares $4,144,890
KIMBERLY CLARK CORPCOM494368103 — 42,249 shares $4,116,320
ISHARES TRUSA MIN VOL ETF46429B697 — 41,527 shares $4,046,391
PALO ALTO NETWORKS INCCOM697435105 — 10,033 shares $3,986,211
CONSTELLATION ENERGY CORPCOM21037T109 — 15,573 shares $3,955,853
AIRBNB INCCOM CL A ADDED009066101 — 22,600 shares $3,630,690
AMAZON COM INCCOM023135106 — 14,550 shares $3,625,133
PALANTIR TECHNOLOGIES INCCL A69608A108 — 17,236 shares $3,223,994
ARISTA NETWORKS INCCOM SHS040413205 — 15,450 shares $3,145,466
SPACE EXPLORATION TECHN CORP CLASS ACOM STK84615Q103 — 19,631 shares $2,961,533
ISHARES TRMSCI EMG MKT ETF464287234 — 42,083 shares $2,810,724
COLGATE PALMOLIVE COCOM194162103 — 32,500 shares $2,772,900
CATERPILLAR INCCOM149123101 — 3,272 shares $2,652,905
BROADCOM INCCOM11135F101 — 7,495 shares $2,632,169
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100 — 5,383 shares $2,455,671
DEERE & COCOM244199105 — 3,455 shares $2,320,205
SPDR S&P 500 ETF TRTR UNIT78462F103 — 2,885 shares $2,200,188
MICRON TECHNOLOGY INCCOM595112103 — 1,577 shares $1,679,678
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 48,412 shares $1,528,367
QUALCOMM INCCOM747525103 — 8,148 shares $1,499,558
COMCAST CORP NEWCL A20030N101 — 65,224 shares $1,419,274
ADVANCED MICRO DEVICES INCCOM007903107 — 1,848 shares $1,130,532
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 1,863 shares $927,681
MONGODB INCCL A60937P106 — 2,473 shares $862,113
APPLE INCCOM037833100 — 2,267 shares $754,956
ISHARES TRGLOBAL TECH ETF464287291 — 4,846 shares $718,274
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 61,058 shares $623,402
CROWDSTRIKE HLDGS INCCL A22788C105 — 2,320 shares $614,220
ISHARES TRGL CLEAN ENE ETF464288224 — 33,658 shares $572,186
ISHARES TRCORE DIV GRWTH46434V621 — 6,331 shares $477,294
ISHARES TRU.S. TECH ETF464287721 — 1,722 shares $456,162
INVESCO QQQ TRUNIT SER 146090E103 — 610 shares $451,260
ISHARESMSCI EM ASIA ETF464286426 — 3,405 shares $394,601
ISHARES TRU.S. FINLS ETF464287788 — 3,113 shares $391,180
ASML HLDG NVN Y REGISTRY SHSN07059210 — 181 shares $327,912
ISHARESMSCI STH KOR ETF464286772 — 1,750 shares $319,865
ISHARES TRFLTG RATE BD ETF46429B655 — 5,060 shares $258,313
ELI LILLY & COCOM532457108 — 222 shares $256,872
RM HOLDINGS PLCSPONSORED ADS042068205 — 838 shares $242,735
ISHARES INCCORE MSCI EMKT46434G103 — 2,930 shares $237,799
ISHARES TRMSCI LW CRB TG46434V464 — 925 shares $236,933
BLOOM ENERGY CORPCOM CL A093712107 — 850 shares $235,433
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 628 shares $235,023
ISHARES INC MSCI TAIWANETF46434G772 — 2,045 shares $230,881
PFIZER INCCOM717081103 — 8,095 shares $230,869
ROUNDHILL ETF TRUST MEMORY ETFADDED77926X320 — 3,795 shares $229,066
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 2,036 shares $218,951
WAL-MART STORES INCCOM931142103 — 2,010 shares $208,879
DOORDASH INCCL A25809K105 — 1,112 shares $204,108
ISHARES TR1 3 YR TREAS BD464287457 — 2,470 shares $200,564
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 46,719 shares $145,296
PLUG POWER INCCOM NEW72919P202 — 55,847 shares $108,343
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J103 — 34,000 shares $57,800