The Analysis of Mandatum Life Insurance Co Ltd's Holdings & P&L


Currently, Mandatum Life Insurance Co Ltd holds 90 types of securities in its portfolio with a total value $540.1M. In the most recent quarter, they have increased their positions in N/A (+15.1K shares, valued at $11.3M), KLAR (+450.7K shares, valued at $9.1M), VOO (+7.7K shares, valued at $5.3M); decreased their positions in MU (-12.5K shares, valued at $14.4M), ARM (-18.1K shares, valued at $6.4M), HYG (-13.5K shares, valued at $1.1M); initiated new positions in KLAR (+450.7K shares, valued at $9.1M), ZBRA (+13.0K shares, valued at $3.4M), NBIS (+1.4K shares, valued at $372.8K).


1M P&L
+12.5M+4.72%
3M P&L
+11.3M+4.24%
HY P&L
+24.2M+9.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.0M
34.8%
2Software - Infrastructure25.2M
8.8%
3Specialty Industrial Machinery24.6M
8.6%

Top Industries by Stock Count

1N/A21 stocks
27.6%
2Semiconductors7 stocks
9.2%
3Software - Infrastructure5 stocks
6.6%
Stock Holdings
ISHARES TR
ISHARES TR
6.11%
Shares262.1K
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FDS S&P 500 ETF
12.23%
Shares70.4K
Event2026-06-30
Filed2026-08-03
IPAC
ISHARES TR
13.55%
Shares261.9K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
0.00%
Shares46.2K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
0.00%
Shares140.5K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
0.00%
Shares85.4K
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR
20.07%
Shares37.1K
Event2026-06-30
Filed2026-08-03
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares22.2K
Event2026-06-30
Filed2026-08-03
GEHC
GE HEALTHCARE TECHNOLOGIES I
64.98%
Shares165.0K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares30.5K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
12.51%
Shares24.7K
Event2026-06-30
Filed2026-08-03
KLAR
KLARNA GROUP PLC
New
Shares450.7K
Event2026-06-30
Filed2026-08-03
EMR
EMERSON ELEC CO
25.00%
Shares62.5K
Event2026-06-30
Filed2026-08-03
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares111.2K
Event2026-06-30
Filed2026-08-03
MASTERCARD INC
MASTERCARD INC
0.00%
Shares14.4K
Event2026-06-30
Filed2026-08-03
BAC
BANK AMER CORP
0.00%
Shares128.9K
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC
0.00%
Shares45.0K
Event2026-06-30
Filed2026-08-03
VISA INC
VISA INC
0.00%
Shares18.6K
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INC
150.06%
Shares40.2K
Event2026-06-30
Filed2026-08-03
FACEBOOK INC
FACEBOOK INC
-1.95%
Shares10.7K
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
0.00%
Shares44.7K
Event2026-06-30
Filed2026-08-03
HUM
HUMANA INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-03
MOO
VANECK VECTORS ETF TR
0.00%
Shares63.4K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
0.00%
Shares11.7K
Event2026-06-30
Filed2026-08-03
GAP
GAP INC
0.00%
Shares250.0K
Event2026-06-30
Filed2026-08-03
KMB
KIMBERLY CLARK CORP
60.95%
Shares42.2K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares59.1K
Event2026-06-30
Filed2026-08-03
FLS
FLOWSERVE CORP
0.00%
Shares60.0K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
-77.00%
Shares3.7K
Event2026-06-30
Filed2026-08-03
USMV
ISHARES TR
0.00%
Shares41.5K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
0.71%
Shares3.3K
Event2026-06-30
Filed2026-08-03
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares13.0K
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
-5.55%
Shares10.0K
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
-0.88%
Shares35.0K
Event2026-06-30
Filed2026-08-03
ABNB
AIRBNB INC
0.00%
Shares22.6K
Event2026-06-30
Filed2026-08-03
CL
COLGATE PALMOLIVE CO
0.00%
Shares32.5K
Event2026-06-30
Filed2026-08-03
EEM
ISHARES TR
0.00%
Shares42.1K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
14.40%
Shares13.3K
Event2026-06-30
Filed2026-08-03
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-15.81%
Shares5.5K
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INC
0.00%
Shares15.3K
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
1.41%
Shares3.5K
Event2026-06-30
Filed2026-08-03
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares17.2K
Event2026-06-30
Filed2026-08-03
ZETA
ZETA GLOBAL HOLDINGS CORP
0.00%
Shares88.0K
Event2026-06-30
Filed2026-08-03
MDB
MONGODB INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORP NEW
0.00%
Shares65.2K
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
-34.17%
Shares8.6K
Event2026-06-30
Filed2026-08-03
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-03
HYG
ISHARES TR
-49.65%
Shares13.7K
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
9.05%
Shares1.8K
Event2026-06-30
Filed2026-08-03
IREN
IREN LIMITED
-43.99%
Shares23.0K
Event2026-06-30
Filed2026-08-03
LQD
ISHARES TR
-49.37%
Shares9.5K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
21.55%
Shares3.9K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
24.82%
Shares1.6K
Event2026-06-30
Filed2026-08-03
IXN
ISHARES TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
ICLN
ISHARES TR
-9.43%
Shares29.2K
Event2026-06-30
Filed2026-08-03
SBSW
SIBANYE STILLWATER LTD
-3.44%
Shares59.9K
Event2026-06-30
Filed2026-08-03
DGRO
ISHARES TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-03
EEMA
ISHARES
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
QQQ
INVESCO QQQ TR
0.00%
Shares610
Event2026-06-30
Filed2026-08-03
IYW
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
IYF
ISHARES TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-19.17%
Shares506
Event2026-06-30
Filed2026-08-03
NBIS
YANDEX N V
New
Shares1.4K
Event2026-06-30
Filed2026-08-03
ARM
RM HOLDINGS PLC
-94.63%
Shares1.0K
Event2026-06-30
Filed2026-08-03
ASML
ASML HLDG NV
0.00%
Shares181
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
17.50%
Shares940
Event2026-06-30
Filed2026-08-03
EWY
ISHARES
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
BE
BLOOM ENERGY CORP
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
ROUNDHILL ETF TRUST MEMORY ETF
ROUNDHILL ETF TRUST MEMORY ETF
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
0.00%
Shares232
Event2026-06-30
Filed2026-08-03
FLOT
ISHARES TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-03
CMI
CUMMINS INC
New
Shares350
Event2026-06-30
Filed2026-08-03
IEMG
ISHARES INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
New
Shares206
Event2026-06-30
Filed2026-08-03
CRBN
ISHARES TR
0.00%
Shares925
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares628
Event2026-06-30
Filed2026-08-03
WMT
WAL-MART STORES INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
O
REALTY INCOME CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-03
EWT
ISHARES INC MSCI TAIWAN
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-29.22%
Shares2.2K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-03
DASH
DOORDASH INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-03
SHY
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares46.7K
Event2026-06-30
Filed2026-08-03
BUR
BURFORD CAP LTD
0.00%
Shares43.0K
Event2026-06-30
Filed2026-08-03
PLUG
PLUG POWER INC
18.12%
Shares42.3K
Event2026-06-30
Filed2026-08-03
VIOT
VIOMI TECHNOLOGY CO LTD
0.00%
Shares34.0K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mandatum Life Insurance Co Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo