Fund Holdings

Mandatum Life Insurance Co Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS S&P 500 ETF062,733+62,733037,486,1048.43%+37,486,104
SALESFORCE INC(CRM)016,088+16,08803,003,1470.68%+3,003,147
VERTIV HOLDINGS CO(VRT)011,700+11,70002,931,7860.66%+2,931,786
RM HOLDINGS PLC019,128+19,12802,893,6840.65%+2,893,684
MARVELL TECHNOLOGY INC(MRVL)024,128+24,12802,389,8780.54%+2,389,878
CATERPILLAR INC(CAT)03,238+3,23802,293,9930.52%+2,293,993
ISHARES TR0230,602+230,602017,643,3593.97%+17,643,359
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,513+6,51302,201,0680.49%+2,201,068
CARRIER GLOBAL CORPORATION(CARR)0111,157+111,15706,259,2511.41%+6,259,251
ARISTA NETWORKS INC(ANET)015,300+15,30001,878,5340.42%+1,878,534
CONSTELLATION ENERGY CORP(CEG)06,145+6,14501,715,9910.39%+1,715,991
PALO ALTO NETWORKS INC(PANW)010,623+10,62301,703,0790.38%+1,703,079
QUALCOMM INC(QCOM)013,097+13,09701,686,6320.38%+1,686,632
UIPATH INC(PATH)0128,000+128,00001,420,8000.32%+1,420,800
IREN LIMITED040,990+40,99001,405,1370.32%+1,405,137
ZETA GLOBAL HOLDINGS CORP(ZETA)088,000+88,00001,400,9600.31%+1,400,960
ISHARES TR030,911+30,91107,665,9281.72%+7,665,928
MONGODB INC(MDB)05,100+5,10001,248,3270.28%+1,248,327
ROCKWELL AUTOMATION INC(ROK)022,200+22,20007,967,1361.79%+7,967,136
TARGET CORP(TGT)044,723+44,72305,420,4281.22%+5,420,428
VANECK VECTORS ETF TR063,377+63,37705,355,3571.20%+5,355,357
DEERE & CO(DE)03,407+3,40701,919,1630.43%+1,919,163
NVIDIA CORPORATION(NVDA)011,650+11,65002,031,7600.46%+2,031,760
TJX COS INC(TJX)045,000+45,00007,186,5001.62%+7,186,500
FLOWSERVE CORP(FLS)060,000+60,00004,410,6000.99%+4,410,600
ASML HLDG NV0181+1810239,0700.05%+239,070
ISHARES01,750+1,7500215,2680.05%+215,268
COLGATE PALMOLIVE CO(CL)032,500+32,50002,769,9750.62%+2,769,975
ISHARES TR042,083+42,08302,389,8940.54%+2,389,894
AMAZON COM INC(AMZN)03,248+3,2480676,4610.15%+676,461
CISCO SYS INC(CSCO)0140,464+140,464010,898,6022.45%+10,898,602
ISHARES TR032,206+32,2060589,0480.13%+589,048
WAL-MART STORES INC(WMT)02,010+2,0100249,8030.06%+249,803
REALTY INCOME CORP(O)03,603+3,6030220,4320.05%+220,432
PLUG POWER INC(PLUG)035,850+35,850081,0210.02%+81,021
ISHARES03,955+3,9550378,6320.09%+378,632
ISHARES TR06,331+6,3310444,3100.10%+444,310
INVESCO QQQ TR0610+6100352,0800.08%+352,080
ISHARES TR05,060+5,0600257,8070.06%+257,807
ISHARES TR02,470+2,4700203,9480.05%+203,948
ISHARES TR0925+9250206,0980.05%+206,098
VANGUARD INDEX FDS0628+6280201,4690.05%+201,469
BERKSHIRE HATHAWAY INC DEL01,257+1,2570602,3540.14%+602,354
ADVANCED MICRO DEVICES INC(AMD)01,658+1,6580337,2870.08%+337,287
ISHARES TR018,802+18,80202,049,2300.46%+2,049,230
ISHARES TR04,846+4,8460484,4550.11%+484,455
VIOMI TECHNOLOGY CO LTD034,000+34,000037,7400.01%+37,740
ISHARES TR027,237+27,23702,166,9760.49%+2,166,976
BROADCOM INC(AVGO)0800+8000247,6080.06%+247,608
ISHARES TR01,722+1,7220312,4080.07%+312,408
ISHARES TR03,113+3,1130366,2760.08%+366,276
ELI LILLY & CO(LLY)0232+2320213,3870.05%+213,387
ISHARES TR041,527+41,52703,851,2140.87%+3,851,214
GRAB HOLDINGS LIMITED046,719+46,7190170,9920.04%+170,992
ALIBABA GROUP HLDG LTD(BABA)03,159+3,1590396,3280.09%+396,328
COMCAST CORP NEW(CCZ)065,224+65,22401,872,5810.42%+1,872,581
PFIZER INC(PFE)08,595+8,5950241,3480.05%+241,348
EMERSON ELEC CO(EMR)050,000+50,00006,551,0001.47%+6,551,000
SPDR S&P 500 ETF TR(SPY)02,885+2,88501,876,2310.42%+1,876,231
APPLE INC(AAPL)02,267+2,2670575,3420.13%+575,342
KIMBERLY CLARK CORP(KMB)026,249+26,24902,532,2410.57%+2,532,241
CROWDSTRIKE HLDGS INC(CRWD)0626+6260244,3970.05%+244,397
ISHARES INC02,930+2,9300204,3680.05%+204,368
BURFORD CAP LTD043,000+43,0000177,4200.04%+177,420
AIRBNB INC022,600+22,60002,853,9280.64%+2,853,928
CUMMINS INC(CMI)000000
ORACLE CORP(ORCL)000000
SIBANYE STILLWATER LTD(SBSW)062,009+62,0090763,9510.17%+763,951
DOORDASH INC(DASH)000000
SEA LTD(SE)000000
CITIGROUP INC(C)085,383+85,38309,683,2862.18%+9,683,286
STELLANTIS N.V(STLA)073,476+73,4760511,8810.12%+511,881
GAP INC(GAP)0250,000+250,00006,050,0001.36%+6,050,000
ISHARES TR000000
MEDTRONIC PLC(MDT)059,138+59,13805,124,3081.15%+5,124,308
TESLA INC(TSLA)011,682+11,68204,342,7840.98%+4,342,784
PALANTIR TECHNOLOGIES INC(PLTR)017,236+17,23602,521,2820.57%+2,521,282
DISNEY WALT CO(DIS)035,303+35,30303,402,5030.77%+3,402,503
BANK AMER CORP0128,910+128,91006,284,3631.41%+6,284,363
VISA INC(V)018,551+18,55105,606,8541.26%+5,606,854
JPMORGAN CHASE & CO(JPM)030,502+30,50208,972,4682.02%+8,972,468
MASTERCARD INC(MA)014,395+14,39507,192,6061.62%+7,192,606
ISHARES TR000000
GE HEALTHCARE TECHNOLOGIES I(GEHC)0100,037+100,03707,120,6341.60%+7,120,634
HUMANA INC(HUM)014,000+14,00002,427,4600.55%+2,427,460
ALPHABET INC(GOOG)046,210+46,210013,288,1482.99%+13,288,148
MICROSOFT CORP(MSFT)021,964+21,96408,130,4141.83%+8,130,414
FACEBOOK INC(META)010,899+10,89906,235,6451.40%+6,235,645
MICRON TECHNOLOGY INC(MU)016,251+16,25105,490,2381.23%+5,490,238
ISHARES TR000000
ISHARES TR0247,033+247,0330161,364,32636.28%+161,364,326
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