Mandatum Life Insurance Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 225,204 | 236,197 | +10,993 | 139,829,068 | 158,086,549 | 37.76% | +18,257,481 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 100,037 | +100,037 | 0 | 7,512,779 | 1.79% | +7,512,779 |
| VANGUARD INDEX FDS S&P 500 ETF | 38,287 | 44,542 | +6,255 | 21,748,165 | 27,276,630 | 6.52% | +5,528,465 |
| ALPHABET INC(GOOG) | 51,449 | 51,791 | +342 | 9,066,857 | 12,590,392 | 3.01% | +3,523,535 |
| ISHARES TR | 155,637 | 184,067 | +28,430 | 10,692,262 | 13,516,040 | 3.23% | +2,823,778 |
| ISHARES TR | 19,904 | 23,612 | +3,708 | 4,295,084 | 5,713,160 | 1.36% | +1,418,076 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 7,267,801 | 8,666,375 | 2.07% | +1,398,574 |
| GAP INC(GAP) | 200,000 | 250,000 | +50,000 | 4,362,000 | 5,347,500 | 1.28% | +985,500 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 5,557,050 | 6,504,300 | 1.55% | +947,250 |
| APPLIED DIGITAL CORP | 0 | 40,300 | +40,300 | 0 | 924,482 | 0.22% | +924,482 |
| IREN LIMITED | 0 | 17,000 | +17,000 | 0 | 797,810 | 0.19% | +797,810 |
| MICRON TECHNOLOGY INC(MU) | 54,631 | 44,731 | -9,900 | 6,733,271 | 7,484,391 | 1.79% | +751,120 |
| TESLA INC(TSLA) | 2,940 | 3,653 | +713 | 933,920 | 1,624,562 | 0.39% | +690,642 |
| VANECK VECTORS ETF TR | 39,588 | 48,588 | +9,000 | 2,914,469 | 3,568,789 | 0.85% | +654,320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,537 | 18,050 | -1,487 | 2,663,284 | 3,292,681 | 0.79% | +629,397 |
| MICROSOFT CORP(MSFT) | 22,096 | 22,401 | +305 | 10,990,771 | 11,602,598 | 2.77% | +611,827 |
| APPLOVIN CORP(APP) | 0 | 790 | +790 | 0 | 567,647 | 0.14% | +567,647 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 6,100,021 | 6,650,467 | 1.59% | +550,446 |
| SIBANYE STILLWATER LTD(SBSW) | 82,003 | 98,553 | +16,550 | 592,062 | 1,107,736 | 0.26% | +515,674 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,155,059 | 5,632,303 | 1.35% | +477,244 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,324,609 | 5,789,398 | 1.38% | +464,789 |
| ASTERA LABS INC(ALAB) | 0 | 2,050 | +2,050 | 0 | 401,390 | 0.10% | +401,390 |
| ZEPP HEALTH CORPORATION | 10,750 | 7,750 | -3,000 | 28,595 | 354,795 | 0.08% | +326,200 |
| TARGET CORP(TGT) | 37,723 | 44,723 | +7,000 | 3,721,374 | 4,011,653 | 0.96% | +290,279 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 263,928 | 0.06% | +263,928 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,296 | 3,496 | +200 | 373,799 | 624,840 | 0.15% | +251,041 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,422,720 | 3,642,380 | 0.87% | +219,660 |
| ISHARES TR | 42,083 | 42,083 | 0 | 2,030,084 | 2,247,232 | 0.54% | +217,148 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 12,000 | 40,500 | +28,500 | 78,600 | 292,410 | 0.07% | +213,810 |
| ISHARES TR | 0 | 581 | +581 | 0 | 212,344 | 0.05% | +212,344 |
| ISHARES TR | 0 | 925 | +925 | 0 | 209,854 | 0.05% | +209,854 |
| WAL-MART STORES INC(WMT) | 0 | 2,010 | +2,010 | 0 | 207,151 | 0.05% | +207,151 |
| VANGUARD INDEX FDS | 0 | 628 | +628 | 0 | 206,091 | 0.05% | +206,091 |
| PFIZER INC(PFE) | 0 | 8,041 | +8,041 | 0 | 204,885 | 0.05% | +204,885 |
| AMCOR PLC(AMCR) | 0 | 20,180 | +20,180 | 0 | 165,072 | 0.04% | +165,072 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,782,497 | 1,921,929 | 0.46% | +139,432 |
| MASTERCARD INC(MA) | 14,249 | 14,249 | 0 | 8,007,083 | 8,104,974 | 1.94% | +97,891 |
| ISHARES TR | 8,712 | 8,712 | 0 | 866,757 | 963,460 | 0.23% | +96,703 |
| COREWEAVE INC(CRWV) | 1,750 | 2,750 | +1,000 | 285,355 | 376,338 | 0.09% | +90,983 |
| GRAB HOLDINGS LIMITED | 0 | 15,000 | +15,000 | 0 | 90,300 | 0.02% | +90,300 |
| APPLE INC(AAPL) | 3,173 | 2,882 | -291 | 651,004 | 733,844 | 0.18% | +82,840 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 826,665 | 901,556 | 0.22% | +74,891 |
| SEA LTD(SE) | 1,290 | 1,540 | +250 | 206,323 | 275,244 | 0.07% | +68,921 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 45,900 | 113,560 | 0.03% | +67,660 |
| PLUG POWER INC(PLUG) | 48,887 | 58,747 | +9,860 | 72,842 | 136,881 | 0.03% | +64,039 |
| ISHARES TR | 35,514 | 33,782 | -1,732 | 465,589 | 522,945 | 0.12% | +57,356 |
| ORACLE CORP(ORCL) | 1,253 | 1,123 | -130 | 273,943 | 315,833 | 0.08% | +41,890 |
| FLOWSERVE CORP(FLS) | 50,000 | 50,000 | 0 | 2,617,500 | 2,657,000 | 0.63% | +39,500 |
| ISHARES TR | 1,722 | 1,722 | 0 | 298,374 | 337,274 | 0.08% | +38,900 |
| ISHARES | 3,955 | 3,955 | 0 | 326,485 | 362,871 | 0.09% | +36,386 |
| ISHARES TR | 18,802 | 18,802 | 0 | 2,060,887 | 2,095,859 | 0.50% | +34,972 |
| ISHARES INC | 5,444 | 5,444 | 0 | 326,803 | 358,868 | 0.09% | +32,065 |
| DOORDASH INC(DASH) | 1,082 | 1,082 | 0 | 266,724 | 294,293 | 0.07% | +27,569 |
| ISHARES TR | 6,331 | 6,331 | 0 | 404,804 | 431,014 | 0.10% | +26,210 |
| ISHARES TR | 8,471 | 8,471 | 0 | 478,442 | 497,417 | 0.12% | +18,975 |
| ISHARES TR | 3,113 | 3,113 | 0 | 376,642 | 394,230 | 0.09% | +17,588 |
| ISHARES TR | 27,237 | 27,237 | 0 | 2,196,664 | 2,211,372 | 0.53% | +14,708 |
| BURFORD CAP LTD | 37,000 | 37,000 | 0 | 432,880 | 440,187 | 0.11% | +7,307 |
| ISHARES TR | 5,060 | 5,060 | 0 | 258,161 | 258,490 | 0.06% | +329 |
| ISHARES TR | 2,470 | 2,470 | 0 | 204,664 | 204,911 | 0.05% | +247 |
| ISHARES TR | 42,164 | 41,527 | -637 | 3,957,935 | 3,950,879 | 0.94% | -7,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 661 | 661 | 0 | 336,654 | 324,141 | 0.08% | -12,513 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,116 | -88 | 584,867 | 561,058 | 0.13% | -23,809 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 732,743 | 678,413 | 0.16% | -54,330 |
| ISHARES TR | 6,076 | 4,846 | -1,230 | 561,058 | 500,156 | 0.12% | -60,902 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 6,666,500 | 6,559,000 | 1.57% | -107,500 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,384,021 | 3,263,801 | 0.78% | -120,220 |
| DEERE & CO(DE) | 2,775 | 2,798 | +23 | 1,411,060 | 1,279,413 | 0.31% | -131,647 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 9,745,392 | 9,610,547 | 2.30% | -134,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,789 | 45,347 | -7,442 | 7,490,759 | 7,336,691 | 1.75% | -154,068 |
| LEMONADE INC(LMND) | 4,600 | 0 | -4,600 | 201,526 | 0 | — | -201,526 |
| QUALCOMM INC(QCOM) | 1,467 | 0 | -1,467 | 233,634 | 0 | — | -233,634 |
| AVALONBAY CMNTYS INC | 1,170 | 0 | -1,170 | 238,095 | 0 | — | -238,095 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 2,990,884 | 2,744,092 | 0.66% | -246,792 |
| VISA INC(V) | 18,332 | 18,332 | 0 | 6,508,777 | 6,258,178 | 1.49% | -250,599 |
| INVESCO QQQ TR | 500 | 0 | -500 | 275,820 | 0 | — | -275,820 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,327,845 | 2,049,338 | 0.49% | -278,507 |
| ISHARES TR | 7,078 | 0 | -7,078 | 336,205 | 0 | — | -336,205 |
| ELI LILLY & CO(LLY) | 436 | 0 | -436 | 339,875 | 0 | — | -339,875 |
| DISNEY WALT CO(DIS) | 35,442 | 35,376 | -66 | 4,395,162 | 4,050,552 | 0.97% | -344,610 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,954,250 | 2,598,050 | 0.62% | -356,200 |
| JPMORGAN CHASE & CO(JPM) | 34,502 | 30,502 | -4,000 | 10,002,475 | 9,621,246 | 2.30% | -381,229 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 35,861 | 0 | -35,861 | 514,247 | 0 | — | -514,247 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 37,714 | 0 | -37,714 | 515,173 | 0 | — | -515,173 |
| GOLUB CAP BDC INC(GBDC) | 35,566 | 0 | -35,566 | 521,042 | 0 | — | -521,042 |
| FS KKR CAP CORP(FSK) | 25,137 | 0 | -25,137 | 521,593 | 0 | — | -521,593 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,852 | 0 | -46,852 | 527,085 | 0 | — | -527,085 |
| ARES CAP CORP(ARCC) | 24,295 | 0 | -24,295 | 533,518 | 0 | — | -533,518 |
| NVIDIA CORPORATION(NVDA) | 12,276 | 6,846 | -5,430 | 1,939,485 | 1,277,327 | 0.31% | -662,158 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,715 | 67,542 | +827 | 4,882,871 | 4,032,257 | 0.96% | -850,614 |
| AMAZON COM INC(AMZN) | 8,551 | 4,303 | -4,248 | 1,876,004 | 944,810 | 0.23% | -931,194 |
| FLUENCE ENERGY INC(FLNC) | 164,791 | 0 | -164,791 | 1,105,748 | 0 | — | -1,105,748 |
| MOBILEYE GLOBAL INC(MBLY) | 67,481 | 0 | -67,481 | 1,213,308 | 0 | — | -1,213,308 |
| FACEBOOK INC(META) | 19,212 | 17,117 | -2,095 | 14,180,185 | 12,570,382 | 3.00% | -1,609,803 |
| ROCKWELL AUTOMATION INC(ROK) | 25,000 | 17,500 | -7,500 | 8,304,250 | 6,116,775 | 1.46% | -2,187,475 |