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


Currently, Mandatum Life Insurance Co Ltd holds 84 types of securities in its portfolio with a total value $444.8M. In the most recent quarter, they have increased their positions in N/A (+12.6K shares, valued at $7.5M), CRM (+16.1K shares, valued at $3.0M), VRT (+11.7K shares, valued at $2.9M); decreased their positions in MU (-16.1K shares, valued at $5.4M), META (-4.0K shares, valued at $2.3M), N/A (-2.9K shares, valued at $829.6K); initiated new positions in CRM (+16.1K shares, valued at $3.0M), VRT (+11.7K shares, valued at $2.9M), ARM (+19.1K shares, valued at $2.9M).


1M P&L
+25.3M+6.23%
3M P&L
+31.1M+7.76%
HY P&L
+51.4M+13.51%

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/A208.2M
55.7%
2Specialty Industrial Machinery18.9M
5.1%
3Software - Infrastructure16.7M
4.5%

Top Industries by Stock Count

1N/A21 stocks
28.0%
2Software - Infrastructure7 stocks
9.3%
3Semiconductors6 stocks
8.0%
Stock Holdings
IVV
ISHARES TR
0.47%
Shares247.0K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS S&P 500 ETF
VANGUARD INDEX FDS S&P 500 ETF
25.14%
Shares62.7K
Event2026-03-31
Filed2026-05-05
IPAC
ISHARES TR
8.81%
Shares230.6K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-5.88%
Shares46.2K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
0.00%
Shares140.5K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
0.00%
Shares85.4K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
0.00%
Shares30.5K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
0.22%
Shares22.0K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC
26.86%
Shares22.2K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES TR
20.37%
Shares30.9K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INC
1.02%
Shares14.4K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-05
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMER CORP
0.00%
Shares128.9K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
36.12%
Shares111.2K
Event2026-03-31
Filed2026-05-05
META
FACEBOOK INC
-26.86%
Shares10.9K
Event2026-03-31
Filed2026-05-05
GAP
GAP INC
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-05
V
VISA INC
1.19%
Shares18.6K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
-49.77%
Shares16.3K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
0.00%
Shares44.7K
Event2026-03-31
Filed2026-05-05
MOO
VANECK VECTORS ETF TR
5.01%
Shares63.4K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares59.1K
Event2026-03-31
Filed2026-05-05
FLS
FLOWSERVE CORP
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
7.13%
Shares11.7K
Event2026-03-31
Filed2026-05-05
USMV
ISHARES TR
0.00%
Shares41.5K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
New
Shares16.1K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
New
Shares11.7K
Event2026-03-31
Filed2026-05-05
ARM
RM HOLDINGS PLC
New
Shares19.1K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY CLARK CORP
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
-1.34%
Shares17.2K
Event2026-03-31
Filed2026-05-05
HUM
HUMANA INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-05
EEM
ISHARES TR
0.00%
Shares42.1K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
813.46%
Shares6.5K
Event2026-03-31
Filed2026-05-05
HYG
ISHARES TR
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-05
LQD
ISHARES TR
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
34.54%
Shares11.7K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
21.77%
Shares3.4K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-05
SPY
SPDR S&P 500 ETF TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
0.00%
Shares65.2K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
994.15%
Shares13.1K
Event2026-03-31
Filed2026-05-05
PATH
UIPATH INC
New
Shares128.0K
Event2026-03-31
Filed2026-05-05
IREN
IREN LIMITED
New
Shares41.0K
Event2026-03-31
Filed2026-05-05
ZETA
ZETA GLOBAL HOLDINGS CORP
New
Shares88.0K
Event2026-03-31
Filed2026-05-05
MDB
MONGODB INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-05
SBSW
SIBANYE STILLWATER LTD
-13.01%
Shares62.0K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
25.99%
Shares3.2K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.95%
Shares1.3K
Event2026-03-31
Filed2026-05-05
ICLN
ISHARES TR
-3.07%
Shares32.2K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-8.66%
Shares2.3K
Event2026-03-31
Filed2026-05-05
STLA
STELLANTIS N.V
0.00%
Shares73.5K
Event2026-03-31
Filed2026-05-05
IXN
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-05
BABA
ALIBABA GROUP HLDG LTD
-2.08%
Shares3.2K
Event2026-03-31
Filed2026-05-05
EEMA
ISHARES
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
IYF
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
7.02%
Shares610
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
FLOT
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-05
WMT
WAL-MART STORES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
-19.85%
Shares626
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
-34.09%
Shares8.6K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
New
Shares181
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
EWY
ISHARES
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
0.00%
Shares232
Event2026-03-31
Filed2026-05-05
CRBN
ISHARES TR
0.00%
Shares925
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES INC
-40.86%
Shares2.9K
Event2026-03-31
Filed2026-05-05
SHY
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
0.00%
Shares628
Event2026-03-31
Filed2026-05-05
BUR
BURFORD CAP LTD
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-05
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares46.7K
Event2026-03-31
Filed2026-05-05
PLUG
PLUG POWER INC
-1.70%
Shares35.9K
Event2026-03-31
Filed2026-05-05
VIOT
VIOMI TECHNOLOGY CO LTD
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available