13F-HR filed by Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 83 holding rows worth $299,041,447.
- Accession
- 0001664324-24-000003
- Filer
- CIK 1664324
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $299,041,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,041,447 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,296 | $95,838,395 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 989,611 | $25,977,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,501 | $17,724,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,637 | $13,765,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,888 | $12,153,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,108 | $8,770,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,502 | $8,312,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,179 | $6,828,181 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 103,757 | $6,568,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,723 | $5,798,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,383 | $5,399,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,720 | $5,384,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,465 | $5,153,212 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,455 | $5,052,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,118 | $4,908,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,110 | $4,857,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,000 | $4,563,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,138 | $4,282,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,839 | $3,398,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,249 | $3,395,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,500 | $2,926,625 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,224 | $2,827,460 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,425 | $2,524,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,253,680 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,636 | $2,110,197 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,476 | $2,092,713 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,590 | $2,066,841 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,694 | $2,036,150 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,360 | $1,879,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,951 | $1,762,846 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,083 | $1,728,770 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,321 | $1,718,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,231 | $1,577,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,202 | $1,514,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,885 | $1,509,057 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,378 | $1,497,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,543 | $1,393,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,724 | $1,351,239 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,580 | $1,123,060 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,077 | $978,290 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,712 | $895,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,994 | $819,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,758 | $752,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 687 | $693,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,418 | $586,119 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,000 | $581,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,833 | $511,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,360 | $452,393 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 86,938 | $409,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 946 | $397,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,546 | $380,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,097 | $348,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,038 | $345,033 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,750 | $324,912 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,317 | $317,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 981 | $314,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,047 | $312,025 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,887 | $294,821 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,495 | $290,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,919 | $283,579 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,135 | $278,916 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,197 | $276,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,174 | $274,283 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,024 | $270,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,955 | $269,375 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,712 | $261,488 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,254 | $260,349 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,060 | $258,364 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,642 | $248,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 830 | $244,560 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,722 | $232,576 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,576 | $232,519 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,400 | $228,456 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,620 | $220,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,170 | $217,105 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 731 | $210,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,519 | $206,660 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,163 | $205,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,102 | $155,151 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,395 | $127,386 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 27,000 | $27,540 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 34,000 | $18,190 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25,000 | $518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664324-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |