Mandatum Life Insurance CO LTD Portfolio Holdings

Mandatum Life Insurance CO LTD

  • $410 Million
  • Q3 2025

Mandatum Life Insurance CO LTD has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $158M, Vanguard Index Fds S&P 500 ETF with a value of $27.3M, Ishares Tr Ishares Core Msci P with a value of $13.5M, Meta Platforms, Inc. with a value of $12.6M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $379M to 410M.

Below you can find more details about Mandatum Life Insurance CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $232 Million
Technology: $43.2 Million
Financial Services: $42 Million
Communication Services: $31.6 Million
Industrials: $20.8 Million
Consumer Cyclical: $18.7 Million
Consumer Defensive: $11 Million
Healthcare: $9.48 Million
Other: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 38.6% of portfolio
236,197
Q3 2025 Added 4.88%
$0
$27.3 Million 6.66% of portfolio
44,542
Q3 2025 Added 16.34%
$0
$13.5 Million 3.3% of portfolio
184,067
Q3 2025 Added 18.27%
$1.37T
$12.6 Million 3.07% of portfolio
17,117
Q3 2025 Reduced 10.9%
$1.65T
$12.6 Million 3.07% of portfolio
51,791
Q3 2025 Added 0.66%
$3.78T
$11.6 Million 2.83% of portfolio
22,401
Q3 2025 Added 1.38%
$881B
$9.62 Million 2.35% of portfolio
30,502
Q3 2025 Reduced 11.59%
$319B
$9.61 Million 2.35% of portfolio
140,464
Q1 2025 Added 0.33%
$190B
$8.67 Million 2.12% of portfolio
85,383
Q4 2023 Reduced 1.73%
$512B
$8.1 Million 1.98% of portfolio
14,249
Q3 2024 Added 0.17%
$268B
$7.48 Million 1.83% of portfolio
44,731
Q3 2025 Reduced 18.12%
$388B
$7.34 Million 1.79% of portfolio
45,347
Q3 2025 Reduced 14.1%
$413B
$6.65 Million 1.62% of portfolio
128,910
Q4 2024 Added 0.62%
$75.4B
$6.56 Million 1.6% of portfolio
50,000
Q1 2025 New
$170B
$6.5 Million 1.59% of portfolio
45,000
Q2 2023 Reduced 18.18%
$533B
$6.26 Million 1.53% of portfolio
18,332
Q3 2024 Added 0.22%
$0
$5.79 Million 1.41% of portfolio
48,720
Q1 2024 Reduced 0.15%
$0
$5.71 Million 1.39% of portfolio
23,612
Q3 2025 Added 18.63%
$128B
$5.63 Million 1.38% of portfolio
59,138
Q1 2025 Added 20.35%
$7.33B
$5.04 Million 1.23% of portfolio
250,000
Q3 2025 Added 25.0%
$193B
$4.05 Million 0.99% of portfolio
35,376
Q3 2025 Reduced 0.19%
$41.4B
$4.01 Million 0.98% of portfolio
44,723
Q3 2025 Added 18.56%
$45.2B
$4.03 Million 0.98% of portfolio
67,542
Q3 2025 Added 1.24%
$0
$3.95 Million 0.96% of portfolio
41,527
Q3 2025 Reduced 1.51%
$30B
$3.64 Million 0.89% of portfolio
14,000
Q3 2024 Added 115.38%
$0
$3.57 Million 0.87% of portfolio
48,588
Q3 2025 Added 22.73%
$35.1B
$3.26 Million 0.8% of portfolio
26,249
Q4 2022 Added 5.0%
$342B
$3.29 Million 0.8% of portfolio
18,050
Q3 2025 Reduced 7.61%
$46.9B
$2.74 Million 0.67% of portfolio
22,600
Q1 2025 Reduced 0.57%
$8.78B
$2.66 Million 0.65% of portfolio
50,000
Q2 2025 New
$65.7B
$2.6 Million 0.63% of portfolio
32,500
Q4 2022 Added 8.33%
$0
$2.25 Million 0.55% of portfolio
42,083
Q4 2021 Reduced 1.48%
$0
$2.21 Million 0.54% of portfolio
27,237
Q1 2025 Reduced 0.03%
$0
$2.1 Million 0.51% of portfolio
18,802
Q1 2025 Reduced 1.37%
$120B
$2.05 Million 0.5% of portfolio
65,224
Q4 2022 Added 8.71%
$0
$1.92 Million 0.47% of portfolio
2,885
Q1 2020 Reduced 3.77%
$1.29T
$1.62 Million 0.4% of portfolio
3,653
Q3 2025 Added 24.25%
$144B
$1.28 Million 0.31% of portfolio
2,798
Q3 2025 Added 0.83%
$465B
$1.28 Million 0.31% of portfolio
6,846
Q3 2025 Reduced 44.23%
$7.86B
$1.11 Million 0.27% of portfolio
98,553
Q3 2025 Added 20.18%
$0
$963,000 0.24% of portfolio
8,712
Q2 2022 Reduced 11.1%
$2.39T
$944,000 0.23% of portfolio
4,303
Q3 2025 Reduced 49.68%
$2.23B
$924,000 0.23% of portfolio
40,300
Q3 2025 New
$19.9B
$901,000 0.22% of portfolio
10,231
Q4 2022 Added 13.68%
$2.72B
$778,000 0.19% of portfolio
17,000
Q3 2025 New
$4.3T
$733,000 0.18% of portfolio
2,882
Q3 2025 Reduced 9.17%
$33.4B
$686,000 0.17% of portfolio
73,476
Q1 2024 Reduced 16.12%
$418B
$624,000 0.15% of portfolio
3,496
Q3 2025 Added 6.07%
$163B
$567,000 0.14% of portfolio
790
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $410 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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