Fund Holdings

Mandatum Life Insurance Co Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR225,204236,197+10,993139,829,068158,086,54937.76%+18,257,481
GE HEALTHCARE TECHNOLOGIES I(GEHC)0100,037+100,03707,512,7791.79%+7,512,779
VANGUARD INDEX FDS S&P 500 ETF38,28744,542+6,25521,748,16527,276,6306.52%+5,528,465
ALPHABET INC(GOOG)51,44951,791+3429,066,85712,590,3923.01%+3,523,535
ISHARES TR155,637184,067+28,43010,692,26213,516,0403.23%+2,823,778
ISHARES TR19,90423,612+3,7084,295,0845,713,1601.36%+1,418,076
CITIGROUP INC(C)85,38385,38307,267,8018,666,3752.07%+1,398,574
GAP INC(GAP)200,000250,000+50,0004,362,0005,347,5001.28%+985,500
TJX COS INC(TJX)45,00045,00005,557,0506,504,3001.55%+947,250
APPLIED DIGITAL CORP040,300+40,3000924,4820.22%+924,482
IREN LIMITED017,000+17,0000797,8100.19%+797,810
MICRON TECHNOLOGY INC(MU)54,63144,731-9,9006,733,2717,484,3911.79%+751,120
TESLA INC(TSLA)2,9403,653+713933,9201,624,5620.39%+690,642
VANECK VECTORS ETF TR39,58848,588+9,0002,914,4693,568,7890.85%+654,320
PALANTIR TECHNOLOGIES INC(PLTR)19,53718,050-1,4872,663,2843,292,6810.79%+629,397
MICROSOFT CORP(MSFT)22,09622,401+30510,990,77111,602,5982.77%+611,827
APPLOVIN CORP(APP)0790+7900567,6470.14%+567,647
BANK AMER CORP128,910128,91006,100,0216,650,4671.59%+550,446
SIBANYE STILLWATER LTD(SBSW)82,00398,553+16,550592,0621,107,7360.26%+515,674
MEDTRONIC PLC(MDT)59,13859,13805,155,0595,632,3031.35%+477,244
ISHARES TR48,72048,72005,324,6095,789,3981.38%+464,789
ASTERA LABS INC(ALAB)02,050+2,0500401,3900.10%+401,390
ZEPP HEALTH CORPORATION10,7507,750-3,00028,595354,7950.08%+326,200
TARGET CORP(TGT)37,72344,723+7,0003,721,3744,011,6530.96%+290,279
BROADCOM INC(AVGO)0800+8000263,9280.06%+263,928
ALIBABA GROUP HLDG LTD(BABA)3,2963,496+200373,799624,8400.15%+251,041
HUMANA INC(HUM)14,00014,00003,422,7203,642,3800.87%+219,660
ISHARES TR42,08342,08302,030,0842,247,2320.54%+217,148
NAVITAS SEMICONDUCTOR CORP(NVTS)12,00040,500+28,50078,600292,4100.07%+213,810
ISHARES TR0581+5810212,3440.05%+212,344
ISHARES TR0925+9250209,8540.05%+209,854
WAL-MART STORES INC(WMT)02,010+2,0100207,1510.05%+207,151
VANGUARD INDEX FDS0628+6280206,0910.05%+206,091
PFIZER INC(PFE)08,041+8,0410204,8850.05%+204,885
AMCOR PLC(AMCR)020,180+20,1800165,0720.04%+165,072
SPDR S&P 500 ETF TR(SPY)2,8852,88501,782,4971,921,9290.46%+139,432
MASTERCARD INC(MA)14,24914,24908,007,0838,104,9741.94%+97,891
ISHARES TR8,7128,7120866,757963,4600.23%+96,703
COREWEAVE INC(CRWV)1,7502,750+1,000285,355376,3380.09%+90,983
GRAB HOLDINGS LIMITED015,000+15,000090,3000.02%+90,300
APPLE INC(AAPL)3,1732,882-291651,004733,8440.18%+82,840
LAUDER ESTEE COS INC(EL)10,23110,2310826,665901,5560.22%+74,891
SEA LTD(SE)1,2901,540+250206,323275,2440.07%+68,921
VIOMI TECHNOLOGY CO LTD34,00034,000045,900113,5600.03%+67,660
PLUG POWER INC(PLUG)48,88758,747+9,86072,842136,8810.03%+64,039
ISHARES TR35,51433,782-1,732465,589522,9450.12%+57,356
ORACLE CORP(ORCL)1,2531,123-130273,943315,8330.08%+41,890
FLOWSERVE CORP(FLS)50,00050,00002,617,5002,657,0000.63%+39,500
ISHARES TR1,7221,7220298,374337,2740.08%+38,900
ISHARES3,9553,9550326,485362,8710.09%+36,386
ISHARES TR18,80218,80202,060,8872,095,8590.50%+34,972
ISHARES INC5,4445,4440326,803358,8680.09%+32,065
DOORDASH INC(DASH)1,0821,0820266,724294,2930.07%+27,569
ISHARES TR6,3316,3310404,804431,0140.10%+26,210
ISHARES TR8,4718,4710478,442497,4170.12%+18,975
ISHARES TR3,1133,1130376,642394,2300.09%+17,588
ISHARES TR27,23727,23702,196,6642,211,3720.53%+14,708
BURFORD CAP LTD37,00037,0000432,880440,1870.11%+7,307
ISHARES TR5,0605,0600258,161258,4900.06%+329
ISHARES TR2,4702,4700204,664204,9110.05%+247
ISHARES TR42,16441,527-6373,957,9353,950,8790.94%-7,056
CROWDSTRIKE HLDGS INC(CRWD)6616610336,654324,1410.08%-12,513
BERKSHIRE HATHAWAY INC DEL1,2041,116-88584,867561,0580.13%-23,809
STELLANTIS N.V(STLA)73,47673,4760732,743678,4130.16%-54,330
ISHARES TR6,0764,846-1,230561,058500,1560.12%-60,902
EMERSON ELEC CO(EMR)50,00050,00006,666,5006,559,0001.57%-107,500
KIMBERLY CLARK CORP(KMB)26,24926,24903,384,0213,263,8010.78%-120,220
DEERE & CO(DE)2,7752,798+231,411,0601,279,4130.31%-131,647
CISCO SYS INC(CSCO)140,464140,46409,745,3929,610,5472.30%-134,845
ADVANCED MICRO DEVICES INC(AMD)52,78945,347-7,4427,490,7597,336,6911.75%-154,068
LEMONADE INC(LMND)4,6000-4,600201,5260-201,526
QUALCOMM INC(QCOM)1,4670-1,467233,6340-233,634
AVALONBAY CMNTYS INC1,1700-1,170238,0950-238,095
AIRBNB INC22,60022,60002,990,8842,744,0920.66%-246,792
VISA INC(V)18,33218,33206,508,7776,258,1781.49%-250,599
INVESCO QQQ TR5000-500275,8200-275,820
COMCAST CORP NEW(CCZ)65,22465,22402,327,8452,049,3380.49%-278,507
ISHARES TR7,0780-7,078336,2050-336,205
ELI LILLY & CO(LLY)4360-436339,8750-339,875
DISNEY WALT CO(DIS)35,44235,376-664,395,1624,050,5520.97%-344,610
COLGATE PALMOLIVE CO(CL)32,50032,50002,954,2502,598,0500.62%-356,200
JPMORGAN CHASE & CO(JPM)34,50230,502-4,00010,002,4759,621,2462.30%-381,229
BLUE OWL CAPITAL CORPORATION(OBDC)35,8610-35,861514,2470-514,247
OAKTREE SPECIALTY LENDING CO(OCSL)37,7140-37,714515,1730-515,173
GOLUB CAP BDC INC(GBDC)35,5660-35,566521,0420-521,042
FS KKR CAP CORP(FSK)25,1370-25,137521,5930-521,593
GOLDMAN SACHS BDC INC(GSBD)46,8520-46,852527,0850-527,085
ARES CAP CORP(ARCC)24,2950-24,295533,5180-533,518
NVIDIA CORPORATION(NVDA)12,2766,846-5,4301,939,4851,277,3270.31%-662,158
CARRIER GLOBAL CORPORATION(CARR)66,71567,542+8274,882,8714,032,2570.96%-850,614
AMAZON COM INC(AMZN)8,5514,303-4,2481,876,004944,8100.23%-931,194
FLUENCE ENERGY INC(FLNC)164,7910-164,7911,105,7480-1,105,748
MOBILEYE GLOBAL INC(MBLY)67,4810-67,4811,213,3080-1,213,308
FACEBOOK INC(META)19,21217,117-2,09514,180,18512,570,3823.00%-1,609,803
ROCKWELL AUTOMATION INC(ROK)25,00017,500-7,5008,304,2506,116,7751.46%-2,187,475
Page 1 of 1