Mandatum Life Insurance Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF | 50,132 | 62,733 | +12,601 | 31,439,281 | 37,486,104 | 8.43% | +6,046,823 |
| SALESFORCE INC(CRM) | 0 | 16,088 | +16,088 | 0 | 3,003,147 | 0.68% | +3,003,147 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,700 | +11,700 | 0 | 2,931,786 | 0.66% | +2,931,786 |
| RM HOLDINGS PLC | 0 | 19,128 | +19,128 | 0 | 2,893,684 | 0.65% | +2,893,684 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,128 | +24,128 | 0 | 2,389,878 | 0.54% | +2,389,878 |
| CATERPILLAR INC(CAT) | 0 | 3,238 | +3,238 | 0 | 2,293,993 | 0.52% | +2,293,993 |
| ISHARES TR CORE MSCI PAC | 211,923 | 230,602 | +18,679 | 15,514,883 | 17,643,359 | 3.97% | +2,128,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 713 | 6,513 | +5,800 | 216,674 | 2,201,068 | 0.49% | +1,984,394 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,662 | 111,157 | +29,495 | 4,315,020 | 6,259,251 | 1.41% | +1,944,231 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,300 | +15,300 | 0 | 1,878,534 | 0.42% | +1,878,534 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,145 | +6,145 | 0 | 1,715,991 | 0.39% | +1,715,991 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,623 | +10,623 | 0 | 1,703,079 | 0.38% | +1,703,079 |
| QUALCOMM INC(QCOM) | 1,197 | 13,097 | +11,900 | 204,747 | 1,686,632 | 0.38% | +1,481,885 |
| UIPATH INC(PATH) | 0 | 128,000 | +128,000 | 0 | 1,420,800 | 0.32% | +1,420,800 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,990 | +40,990 | 0 | 1,405,137 | 0.32% | +1,405,137 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 88,000 | +88,000 | 0 | 1,400,960 | 0.31% | +1,400,960 |
| ISHARES TR | 25,679 | 30,911 | +5,232 | 6,321,143 | 7,665,928 | 1.72% | +1,344,785 |
| MONGODB INC(MDB) | 0 | 5,100 | +5,100 | 0 | 1,248,327 | 0.28% | +1,248,327 |
| ROCKWELL AUTOMATION INC(ROK) | 17,500 | 22,200 | +4,700 | 6,808,725 | 7,967,136 | 1.79% | +1,158,411 |
| TARGET CORP(TGT) | 44,723 | 44,723 | 0 | 4,371,673 | 5,420,428 | 1.22% | +1,048,755 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 60,352 | 63,377 | +3,025 | 4,393,022 | 5,355,357 | 1.20% | +962,335 |
| DEERE & CO(DE) | 2,798 | 3,407 | +609 | 1,302,665 | 1,919,163 | 0.43% | +616,498 |
| NVIDIA CORPORATION(NVDA) | 8,659 | 11,650 | +2,991 | 1,614,904 | 2,031,760 | 0.46% | +416,856 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 6,912,450 | 7,186,500 | 1.62% | +274,050 |
| FLOWSERVE CORP(FLS) | 60,000 | 60,000 | 0 | 4,162,800 | 4,410,600 | 0.99% | +247,800 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 181 | +181 | 0 | 239,070 | 0.05% | +239,070 |
| ISHARES | 0 | 1,750 | +1,750 | 0 | 215,268 | 0.05% | +215,268 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,568,150 | 2,769,975 | 0.62% | +201,825 |
| ISHARES TR | 42,083 | 42,083 | 0 | 2,302,361 | 2,389,894 | 0.54% | +87,533 |
| AMAZON COM INC(AMZN) | 2,578 | 3,248 | +670 | 595,054 | 676,461 | 0.15% | +81,407 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 10,819,942 | 10,898,602 | 2.45% | +78,660 |
| ISHARES TR | 33,227 | 32,206 | -1,021 | 545,920 | 589,048 | 0.13% | +43,128 |
| WAL-MART STORES INC(WMT) | 2,010 | 2,010 | 0 | 223,934 | 249,803 | 0.06% | +25,869 |
| REALTY INCOME CORP(O) | 3,603 | 3,603 | 0 | 203,101 | 220,432 | 0.05% | +17,331 |
| PLUG POWER INC(PLUG) | 36,470 | 35,850 | -620 | 71,846 | 81,021 | 0.02% | +9,175 |
| ISHARES | 3,955 | 3,955 | 0 | 371,849 | 378,632 | 0.09% | +6,783 |
| ISHARES TR CORE DIV GRWTH | 6,331 | 6,331 | 0 | 439,498 | 444,310 | 0.10% | +4,812 |
| INVESCO QQQ TR | 570 | 610 | +40 | 350,157 | 352,080 | 0.08% | +1,923 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 257,352 | 257,807 | 0.06% | +455 |
| ISHARES TR | 2,470 | 2,470 | 0 | 204,565 | 203,948 | 0.05% | -617 |
| ISHARES TR LOW CA OP MS ETF | 925 | 925 | 0 | 213,240 | 206,098 | 0.05% | -7,142 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 210,550 | 201,469 | 0.05% | -9,081 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,257 | +24 | 619,767 | 602,354 | 0.14% | -17,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,658 | 1,658 | 0 | 355,077 | 337,287 | 0.08% | -17,790 |
| ISHARES TR | 18,802 | 18,802 | 0 | 2,071,792 | 2,049,230 | 0.46% | -22,562 |
| ISHARES TR | 4,846 | 4,846 | 0 | 508,830 | 484,455 | 0.11% | -24,375 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 62,560 | 37,740 | 0.01% | -24,820 |
| ISHARES TR | 27,237 | 27,237 | 0 | 2,196,119 | 2,166,976 | 0.49% | -29,143 |
| BROADCOM INC(AVGO) | 800 | 800 | 0 | 276,880 | 247,608 | 0.06% | -29,272 |
| ISHARES TR | 1,722 | 1,722 | 0 | 343,852 | 312,408 | 0.07% | -31,444 |
| ISHARES TR | 3,113 | 3,113 | 0 | 401,359 | 366,276 | 0.08% | -35,083 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 249,326 | 213,387 | 0.05% | -35,939 |
| ISHARES TR MSCI USA MIN ETF | 41,527 | 41,527 | 0 | 3,910,182 | 3,851,214 | 0.87% | -58,968 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 46,719 | 46,719 | 0 | 233,128 | 170,992 | 0.04% | -62,136 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,226 | 3,159 | -67 | 472,867 | 396,328 | 0.09% | -76,539 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 1,949,545 | 1,872,581 | 0.42% | -76,964 |
| PFIZER INC(PFE) | 13,041 | 8,595 | -4,446 | 324,721 | 241,348 | 0.05% | -83,373 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 6,636,000 | 6,551,000 | 1.47% | -85,000 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,967,339 | 1,876,231 | 0.42% | -91,108 |
| APPLE INC(AAPL) | 2,482 | 2,267 | -215 | 674,757 | 575,342 | 0.13% | -99,415 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 2,648,262 | 2,532,241 | 0.57% | -116,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 781 | 626 | -155 | 366,102 | 244,397 | 0.05% | -121,705 |
| ISHARES INC CORE MSCI EMKT | 4,954 | 2,930 | -2,024 | 333,008 | 204,368 | 0.05% | -128,640 |
| BURFORD CAP LTD ORD SHS | 43,000 | 43,000 | 0 | 385,625 | 177,420 | 0.04% | -208,205 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 3,067,272 | 2,853,928 | 0.64% | -213,344 |
| CUMMINS INC(CMI) | 426 | 0 | -426 | 217,452 | 0 | — | -217,452 |
| ORACLE CORP(ORCL) | 1,123 | 0 | -1,123 | 218,884 | 0 | — | -218,884 |
| SIBANYE STILLWATER LTD(SBSW) | 71,282 | 62,009 | -9,273 | 1,015,769 | 763,951 | 0.17% | -251,818 |
| DOORDASH INC(DASH) | 1,112 | 0 | -1,112 | 251,846 | 0 | — | -251,846 |
| SEA LTD(SE) | 2,040 | 0 | -2,040 | 260,243 | 0 | — | -260,243 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 9,963,342 | 9,683,286 | 2.18% | -280,056 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 816,809 | 511,881 | 0.12% | -304,928 |
| GAP INC(GAP) | 250,000 | 250,000 | 0 | 6,400,000 | 6,050,000 | 1.36% | -350,000 |
| ISHARES TR | 8,471 | 0 | -8,471 | 551,462 | 0 | — | -551,462 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,680,796 | 5,124,308 | 1.15% | -556,488 |
| TESLA INC(TSLA) | 10,905 | 11,682 | +777 | 4,904,197 | 4,342,784 | 0.98% | -561,413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,470 | 17,236 | -234 | 3,105,293 | 2,521,282 | 0.57% | -584,011 |
| DISNEY WALT CO(DIS) | 35,303 | 35,303 | 0 | 4,016,422 | 3,402,503 | 0.77% | -613,919 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 7,090,050 | 6,284,363 | 1.41% | -805,687 |
| VISA INC(V) | 18,332 | 18,551 | +219 | 6,429,216 | 5,606,854 | 1.26% | -822,362 |
| JPMORGAN CHASE & CO(JPM) | 30,502 | 30,502 | 0 | 9,828,354 | 8,972,468 | 2.02% | -855,886 |
| MASTERCARD INC(MA) | 14,249 | 14,395 | +146 | 8,134,469 | 7,192,606 | 1.62% | -941,863 |
| ISHARES TR | 8,712 | 0 | -8,712 | 990,729 | 0 | — | -990,729 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,037 | 100,037 | 0 | 8,205,035 | 7,120,634 | 1.60% | -1,084,401 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,585,820 | 2,427,460 | 0.55% | -1,158,360 |
| ALPHABET INC(GOOG) | 49,095 | 46,210 | -2,885 | 15,366,735 | 13,288,148 | 2.99% | -2,078,587 |
| MICROSOFT CORP(MSFT) | 21,916 | 21,964 | +48 | 10,599,016 | 8,130,414 | 1.83% | -2,468,602 |
| FACEBOOK INC(META) | 14,902 | 10,899 | -4,003 | 9,836,661 | 6,235,645 | 1.40% | -3,601,016 |
| MICRON TECHNOLOGY INC(MU) | 32,351 | 16,251 | -16,100 | 9,233,299 | 5,490,238 | 1.23% | -3,743,061 |
| ISHARES TR | 48,720 | 0 | -48,720 | 5,855,170 | 0 | — | -5,855,170 |
| ISHARES TR | 245,868 | 247,033 | +1,165 | 168,404,723 | 161,364,326 | 36.28% | -7,040,397 |