Institutional Fund
Mandatum Life Insurance Co Ltd
Helsinki, FinlandCIK 16643245 filings on record
Portfolio Value
$444.77M
Q1 2026
Holdings
84
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.6%
from $437.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr36.3%
- Vanguard Index Fds8.4%
- Ishares Tr4.0%
- Alphabet Inc3.0%
- Cisco Sys Inc2.5%
- Citigroup Inc2.2%
- Other43.7%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 247.0K | $161.36M | 36.3% | +1.2K | Added |
| 2 | Vanguard Index Fds | 62.7K | $37.49M | 8.4% | +12.6K | Added |
| 3 | Ishares Tr | 230.6K | $17.64M | 4.0% | +18.7K | Added |
| 4 | Alphabet Inc | 46.2K | $13.29M | 3.0% | −2.9K | Reduced |
| 5 | Cisco Sys Inc | 140.5K | $10.90M | 2.5% | 0 | Held |
| 6 | Citigroup Inc | 85.4K | $9.68M | 2.2% | 0 | Held |
| 7 | Jpmorgan Chase & Co. | 30.5K | $8.97M | 2.0% | 0 | Held |
| 8 | Microsoft Corp | 22.0K | $8.13M | 1.8% | +48 | Added |
| 9 | Rockwell Automation Inc | 22.2K | $7.97M | 1.8% | +4.7K | Added |
| 10 | Ishares Tr | 30.9K | $7.67M | 1.7% | +5.2K | Added |
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