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Mandatum Life Insurance Co Ltd13F | |
| Mandatum Life Insurance Co Ltd | |
| Last update 2025-07-11 | 82 Stocks (8 new) |
| Value $380.00 Mil | Turnover 5 % |
Mandatum Life Insurance Co Ltd... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 225,204 | 139,829.1 | +4.14% | 36.800 | +1.46% | 0.020 | +16.67% | +9.19% | 643,690.4 | ||
VOO | Vanguard S&P 500 ETF | 38,287 | 21,748.2 | +23.34% | 5.720 | +1.08% | 0.000 | +16.68% | +9.18% | 665,398.6 | ||
META | Meta Platforms Inc | 19,212 | 14,180.2 | +2.24% | 3.730 | +0.08% | 0.000 | +34.50% | +22.58% | 1,801,653.8 | Interactive Media | |
MSFT | Microsoft Corp | 22,096 | 10,990.8 | -1.03% | 2.890 | -0.03% | 0.000 | +32.58% | +22.07% | 3,809,624.7 | Software | |
IPAC | iShares Core MSCI Pacific ETF | 155,637 | 10,692.3 | +24.06% | 2.810 | +0.54% | 0.600 | +11.52% | +16.64% | 1,815.8 | ||
JPM | JPMorgan Chase & Co | 34,502 | 10,002.5 | 0% | 2.630 | 0% | 0.000 | +22.85% | +26.80% | 822,400.0 | Banks | |
CSCO | Cisco Systems Inc | 140,464 | 9,745.4 | 0% | 2.570 | 0% | 0.000 | +21.86% | +17.44% | 270,012.5 | Hardware | |
GOOGL | Alphabet Inc | 51,449 | 9,066.9 | +2.39% | 2.390 | +0.06% | 0.000 | +21.24% | +2.13% | 2,341,557.0 | Interactive Media | |
ROK | Rockwell Automation Inc | 25,000 | 8,304.3 | 0% | 2.190 | 0% | 0.020 | +44.98% | +26.65% | 40,443.2 | Industrial Products | |
MA | Mastercard Inc | 14,249 | 8,007.1 | 0% | 2.110 | 0% | 0.000 | +5.98% | +8.10% | 514,628.3 | Credit Services |
Mandatum Life Insurance Co Ltd's Historical Top Holdings Breakdowns
Mandatum Life Insurance Co Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.46% | 498.8 ($573.99) 620.9 | $638.80 | 11.29% | Add 4.14% | 225,204 | 8,952 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +1.08% | 456.74 ($525.37) 568.03 | $584.42 | 11.24% | Add 23.34% | 38,287 | 7,245 | |
FLS | Flowserve Corp | 2025-06-30 | New Buy New Buy | +0.69% | 39.49 ($47.07) 53.64 | $54.51 | 15.80% | New holding | 50,000 | 50,000 | |
IPAC | iShares Core MSCI Pacific ETF | 2025-06-30 | Add Add | +0.54% | 55.73 ($64.97) 68.72 | $70.38 | 8.33% | Add 24.06% | 155,637 | 30,180 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-06-30 | Reduce Reduce | -0.28% | 85.42 ($92.04) 94.39 | $94.21 | 2.35% | Reduce -18.67% | 42,164 | -9,680 | |
IYH | iShares U.S. Healthcare ETF | 2025-06-30 | Reduce Reduce | -0.28% | 53.97 ($56.47) 60.89 | $57.17 | 1.24% | Reduce -63.63% | 8,471 | -14,817 | |
MU | Micron Technology Inc | 2025-06-30 | Add Add | +0.25% | 64.72 ($93.31) 127.91 | $111.64 | 19.64% | Add 16.28% | 54,631 | 7,650 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Add Add | +0.24% | 174.82 ($201.21) 215.79 | $224.55 | 11.60% | Add 27.56% | 19,904 | 4,300 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Reduce Reduce | -0.22% | 74.01 ($116.76) 144.25 | $155.03 | 32.78% | Reduce -30.3% | 19,537 | -8,494 | |
MOO | VanEck Agribusiness ETF | 2025-06-30 | Add Add | +0.15% | 60.21 ($70.11) 75.37 | $75.01 | 6.99% | Add 24.58% | 39,588 | 7,810 |
Mandatum Life Insurance Co Ltd Total Holding History ($B)
Mandatum Life Insurance Co Ltd's Asset Allocation
Mandatum Life Insurance Co Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mandatum Life Insurance Co Ltd's Hypothetical Growth since 2025-06-30
Mandatum Life Insurance Co Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Mandatum Life Insurance Co Ltd's Holdings Heat Map
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Mandatum Life Insurance Co Ltd's Holdings Bubble Chart
Mandatum Life Insurance Co Ltd News
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