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 ETF50,13262,733+12,60131,439,28137,486,1048.43%+6,046,823
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 TR
CORE MSCI PAC
211,923230,602+18,67915,514,88317,643,3593.97%+2,128,476
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7136,513+5,800216,6742,201,0680.49%+1,984,394
CARRIER GLOBAL CORPORATION(CARR)81,662111,157+29,4954,315,0206,259,2511.41%+1,944,231
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)1,19713,097+11,900204,7471,686,6320.38%+1,481,885
UIPATH INC(PATH)0128,000+128,00001,420,8000.32%+1,420,800
IREN LIMITED
ORDINARY SHARES
040,990+40,99001,405,1370.32%+1,405,137
ZETA GLOBAL HOLDINGS CORP(ZETA)088,000+88,00001,400,9600.31%+1,400,960
ISHARES TR25,67930,911+5,2326,321,1437,665,9281.72%+1,344,785
MONGODB INC(MDB)05,100+5,10001,248,3270.28%+1,248,327
ROCKWELL AUTOMATION INC(ROK)17,50022,200+4,7006,808,7257,967,1361.79%+1,158,411
TARGET CORP(TGT)44,72344,72304,371,6735,420,4281.22%+1,048,755
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
60,35263,377+3,0254,393,0225,355,3571.20%+962,335
DEERE & CO(DE)2,7983,407+6091,302,6651,919,1630.43%+616,498
NVIDIA CORPORATION(NVDA)8,65911,650+2,9911,614,9042,031,7600.46%+416,856
TJX COS INC(TJX)45,00045,00006,912,4507,186,5001.62%+274,050
FLOWSERVE CORP(FLS)60,00060,00004,162,8004,410,6000.99%+247,800
ASML HLDG NV
N Y REGISTRY SHS
0181+1810239,0700.05%+239,070
ISHARES01,750+1,7500215,2680.05%+215,268
COLGATE PALMOLIVE CO(CL)32,50032,50002,568,1502,769,9750.62%+201,825
ISHARES TR42,08342,08302,302,3612,389,8940.54%+87,533
AMAZON COM INC(AMZN)2,5783,248+670595,054676,4610.15%+81,407
CISCO SYS INC(CSCO)140,464140,464010,819,94210,898,6022.45%+78,660
ISHARES TR33,22732,206-1,021545,920589,0480.13%+43,128
WAL-MART STORES INC(WMT)2,0102,0100223,934249,8030.06%+25,869
REALTY INCOME CORP(O)3,6033,6030203,101220,4320.05%+17,331
PLUG POWER INC(PLUG)36,47035,850-62071,84681,0210.02%+9,175
ISHARES3,9553,9550371,849378,6320.09%+6,783
ISHARES TR
CORE DIV GRWTH
6,3316,3310439,498444,3100.10%+4,812
INVESCO QQQ TR570610+40350,157352,0800.08%+1,923
ISHARES TR
FLTG RATE NT ETF
5,0605,0600257,352257,8070.06%+455
ISHARES TR2,4702,4700204,565203,9480.05%-617
ISHARES TR
LOW CA OP MS ETF
9259250213,240206,0980.05%-7,142
VANGUARD INDEX FDS6286280210,550201,4690.05%-9,081
BERKSHIRE HATHAWAY INC DEL1,2331,257+24619,767602,3540.14%-17,413
ADVANCED MICRO DEVICES INC(AMD)1,6581,6580355,077337,2870.08%-17,790
ISHARES TR18,80218,80202,071,7922,049,2300.46%-22,562
ISHARES TR4,8464,8460508,830484,4550.11%-24,375
VIOMI TECHNOLOGY CO LTD34,00034,000062,56037,7400.01%-24,820
ISHARES TR27,23727,23702,196,1192,166,9760.49%-29,143
BROADCOM INC(AVGO)8008000276,880247,6080.06%-29,272
ISHARES TR1,7221,7220343,852312,4080.07%-31,444
ISHARES TR3,1133,1130401,359366,2760.08%-35,083
ELI LILLY & CO(LLY)2322320249,326213,3870.05%-35,939
ISHARES TR
MSCI USA MIN ETF
41,52741,52703,910,1823,851,2140.87%-58,968
GRAB HOLDINGS LIMITED
CLASS A ORD
46,71946,7190233,128170,9920.04%-62,136
ALIBABA GROUP HLDG LTD(BABA)3,2263,159-67472,867396,3280.09%-76,539
COMCAST CORP NEW(CCZ)65,22465,22401,949,5451,872,5810.42%-76,964
PFIZER INC(PFE)13,0418,595-4,446324,721241,3480.05%-83,373
EMERSON ELEC CO(EMR)50,00050,00006,636,0006,551,0001.47%-85,000
SPDR S&P 500 ETF TR(SPY)2,8852,88501,967,3391,876,2310.42%-91,108
APPLE INC(AAPL)2,4822,267-215674,757575,3420.13%-99,415
KIMBERLY CLARK CORP(KMB)26,24926,24902,648,2622,532,2410.57%-116,021
CROWDSTRIKE HLDGS INC(CRWD)781626-155366,102244,3970.05%-121,705
ISHARES INC
CORE MSCI EMKT
4,9542,930-2,024333,008204,3680.05%-128,640
BURFORD CAP LTD
ORD SHS
43,00043,0000385,625177,4200.04%-208,205
AIRBNB INC22,60022,60003,067,2722,853,9280.64%-213,344
CUMMINS INC(CMI)4260-426217,4520-217,452
ORACLE CORP(ORCL)1,1230-1,123218,8840-218,884
SIBANYE STILLWATER LTD(SBSW)71,28262,009-9,2731,015,769763,9510.17%-251,818
DOORDASH INC(DASH)1,1120-1,112251,8460-251,846
SEA LTD(SE)2,0400-2,040260,2430-260,243
CITIGROUP INC(C)85,38385,38309,963,3429,683,2862.18%-280,056
STELLANTIS N.V(STLA)73,47673,4760816,809511,8810.12%-304,928
GAP INC(GAP)250,000250,00006,400,0006,050,0001.36%-350,000
ISHARES TR8,4710-8,471551,4620-551,462
MEDTRONIC PLC(MDT)59,13859,13805,680,7965,124,3081.15%-556,488
TESLA INC(TSLA)10,90511,682+7774,904,1974,342,7840.98%-561,413
PALANTIR TECHNOLOGIES INC(PLTR)17,47017,236-2343,105,2932,521,2820.57%-584,011
DISNEY WALT CO(DIS)35,30335,30304,016,4223,402,5030.77%-613,919
BANK AMER CORP128,910128,91007,090,0506,284,3631.41%-805,687
VISA INC(V)18,33218,551+2196,429,2165,606,8541.26%-822,362
JPMORGAN CHASE & CO(JPM)30,50230,50209,828,3548,972,4682.02%-855,886
MASTERCARD INC(MA)14,24914,395+1468,134,4697,192,6061.62%-941,863
ISHARES TR8,7120-8,712990,7290-990,729
GE HEALTHCARE TECHNOLOGIES I(GEHC)100,037100,03708,205,0357,120,6341.60%-1,084,401
HUMANA INC(HUM)14,00014,00003,585,8202,427,4600.55%-1,158,360
ALPHABET INC(GOOG)49,09546,210-2,88515,366,73513,288,1482.99%-2,078,587
MICROSOFT CORP(MSFT)21,91621,964+4810,599,0168,130,4141.83%-2,468,602
FACEBOOK INC(META)14,90210,899-4,0039,836,6616,235,6451.40%-3,601,016
MICRON TECHNOLOGY INC(MU)32,35116,251-16,1009,233,2995,490,2381.23%-3,743,061
ISHARES TR48,7200-48,7205,855,1700-5,855,170
ISHARES TR245,868247,033+1,165168,404,723161,364,32636.28%-7,040,397
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