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Disclosery

13F-HR filed by Mandatum Life Insurance Co Ltd

Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 71 holding rows worth $241,876,423.

Accession
0001664324-23-000003
Filer
CIK 1664324
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $241,876,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,876,423 with VALUE read as dollars as filed, 13F file number 028-17135. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS155,882$69,478,098dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,003,592$27,026,733dollars as filed
META PLATFORMS INC CL A30303M102COM41,555$11,925,454dollars as filed
Vanguard S&P 500 ETF922908363COM28,352$11,547,203dollars as filed
Microsoft Corp594918104COM30,311$10,322,108dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM58,036$6,946,909dollars as filed
JPMorgan Chase & Co46625H100COM41,502$6,036,051dollars as filed
ISHARES TR46434V696CORE MSCI PAC102,145$5,866,187dollars as filed
MasterCard, Inc57636Q104COM14,179$5,576,601dollars as filed
Apple Inc037833100COM28,173$5,464,717dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS60,816$4,520,453dollars as filed
Visa Inc92826C839COM18,372$4,362,983dollars as filed
Citigroup Inc.172967424COM86,883$4,000,093dollars as filed
Bank of America Corp060505104COM133,110$3,818,926dollars as filed
TJX Companies Inc872540109COM45,000$3,815,550dollars as filed
TARGET CORP COM87612E106Stock28,723$3,788,564dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock318,450$3,709,943dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,249$3,623,937dollars as filed
Walt Disney Co254687106COM40,008$3,571,914dollars as filed
Medtronic PlcG5960L103COM34,138$3,007,558dollars as filed
HUMANA INC COM444859102Stock6,500$2,906,345dollars as filed
Comcast Corp20030N101COM65,224$2,710,057dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock32,500$2,503,800dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock45,358$2,254,746dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,231$2,009,164dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,252$1,973,771dollars as filed
ISHARES TR464288513IBOXX HI YD ETF25,693$1,928,774dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,191$1,735,043dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF42,083$1,664,803dollars as filed
STELLANTIS N.V SHSN82405106Stock87,597$1,531,493dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF18,088$1,478,332dollars as filed
TEEKAY TANKERS LTDY8565N300CL A35,475$1,356,209dollars as filed
iShares Russell 2000 ETF464287655SHS7,152$1,339,355dollars as filed
SPY78462F103SHS2,885$1,278,863dollars as filed
NVIDIA Corp67066G104COM2,978$1,259,754dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,034$1,199,188dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL11,793$1,156,363dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD24,580$1,083,486dollars as filed
Palantir Technologies Inc. Class A69608A108COM69,087$1,059,104dollars as filed
iShares Global Tech ETF464287291SHS13,744$854,739dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS8,712$828,424dollars as filed
Tesla Motors, Inc88160R101COM3,057$800,231dollars as filed
Amazon.com, Inc023135106COM4,620$602,263dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32,360$595,424dollars as filed
Advanced Micro Devices,Inc.007903107COM4,774$543,806dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS43,000$521,796dollars as filed
Deere & Company244199105COM1,263$511,755dollars as filed
PLUG PWR INC72919P202COM NEW43,297$449,856dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR64,158$400,346dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,237$353,223dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,546$337,315dollars as filed
iShares U.S. Financials ETF464287788SHS4,401$328,359dollars as filed
Berkshire Hathaway Inc084670702COM946$322,586dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF4,841$318,102dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,625$302,144dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,047$298,057dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,714$287,061dollars as filed
Qualcomm Incorporated747525103COM2,293$272,959dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF3,750$268,275dollars as filed
ARK ETF TR00214Q104INNOVATION ETF5,887$259,852dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,060$257,149dollars as filed
CUMMINS INC COM231021106Stock955$234,128dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,170$221,446dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,740$210,488dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS10,254$182,726dollars as filed
FISKER INC33813J106CL A COM STK25,000$141,000dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock13,947$116,318dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW20,000$108,400dollars as filed
BANCO SANTANDER SA ADR05964H105ADR13,157$48,812dollars as filed
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR27,000$30,780dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS34,000$29,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001664324-23-000003this filing2023-07-27acceptance time not in the bulk data set