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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 2023-09-30, filed 2023-10-24, with 71 holding rows worth $239,756,442.

Accession
0001664324-23-000004
Filer
CIK 1664324
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $239,756,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,756,442 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 ETF464287200SHS166,899$71,671,372dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,007,083$27,563,862dollars as filed
META PLATFORMS INC CL A30303M102COM41,685$12,514,254dollars as filed
Vanguard S&P 500 ETF922908363COM28,445$11,170,352dollars as filed
Microsoft Corp594918104COM31,228$9,860,241dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM56,287$7,365,717dollars as filed
JPMorgan Chase & Co46625H100COM41,502$6,018,620dollars as filed
ISHARES TR46434V696CORE MSCI PAC102,145$5,679,262dollars as filed
MasterCard, Inc57636Q104COM14,179$5,613,608dollars as filed
Apple Inc037833100COM28,223$4,832,060dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS60,455$4,375,733dollars as filed
Visa Inc92826C839COM18,372$4,225,744dollars as filed
TJX Companies Inc872540109COM45,000$3,999,600dollars as filed
Bank of America Corp060505104COM133,110$3,644,552dollars as filed
TARGET CORP COM87612E106Stock32,723$3,618,182dollars as filed
Citigroup Inc.172967424COM86,883$3,573,498dollars as filed
Walt Disney Co254687106COM40,017$3,243,378dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,249$3,172,192dollars as filed
HUMANA INC COM444859102Stock6,500$3,162,380dollars as filed
Comcast Corp20030N101COM65,224$2,892,032dollars as filed
Medtronic PlcG5960L103COM34,138$2,675,054dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock45,528$2,513,146dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock32,500$2,311,075dollars as filed
ISHARES TR464288513IBOXX HI YD ETF26,017$1,917,973dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,409$1,878,086dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL19,207$1,832,732dollars as filed
STELLANTIS N.V SHSN82405106Stock87,597$1,689,893dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,191$1,672,003dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF42,083$1,597,050dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,231$1,478,891dollars as filed
TEEKAY TANKERS LTDY8565N300CL A35,475$1,476,824dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF18,088$1,423,526dollars as filed
iShares Russell 2000 ETF464287655SHS7,152$1,264,044dollars as filed
SPY78462F103SHS2,885$1,233,280dollars as filed
NVIDIA Corp67066G104COM2,758$1,199,702dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,034$1,135,167dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD24,580$1,061,610dollars as filed
Palantir Technologies Inc. Class A69608A108COM62,254$996,064dollars as filed
Amazon.com, Inc023135106COM7,418$942,976dollars as filed
iShares Global Tech ETF464287291SHS13,744$794,953dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS8,712$777,285dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,573$734,800dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,556$547,403dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS37,000$512,766dollars as filed
Johnson & Johnson478160104COM3,288$512,106dollars as filed
Adobe Inc00724F101COM968$493,583dollars as filed
Deere & Company244199105COM1,263$476,631dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32,360$473,103dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,237$415,665dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR62,488$385,551dollars as filed
Advanced Micro Devices,Inc.007903107COM3,430$352,673dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,949$342,536dollars as filed
PLUG PWR INC72919P202COM NEW44,532$338,443dollars as filed
Berkshire Hathaway Inc084670702COM946$331,384dollars as filed
iShares U.S. Financials ETF464287788SHS4,401$329,019dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,546$324,223dollars as filed
Tesla Motors, Inc88160R101COM1,292$323,284dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF4,841$304,838dollars as filed
FORTINET INC COM34959E109Stock5,097$299,092dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,047$287,777dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF3,750$264,168dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,060$257,503dollars as filed
CUMMINS INC COM231021106Stock1,051$240,111dollars as filed
ARK ETF TR00214Q104INNOVATION ETF5,887$233,537dollars as filed
Qualcomm Incorporated747525103COM1,971$218,899dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS10,254$213,078dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,170$200,936dollars as filed
FISKER INC33813J106CL A COM STK25,000$160,500dollars as filed
BANCO SANTANDER SA ADR05964H105ADR13,157$49,470dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS34,000$34,340dollars as filed
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR27,000$31,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001664324-23-000004this filing2023-10-24acceptance time not in the bulk data set