Skip to content
Disclosery

13F-HR filed by Mandatum Life Insurance Co Ltd

Mandatum Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 83 holding rows worth $298,615,556.

Accession
0001664324-24-000004
Filer
CIK 1664324
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 83 entries on the cover page, a total value of $298,615,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,615,556 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 ETF464287200SHS189,661$103,788,105dollars as filed
META PLATFORMS INC CL A30303M102COM36,421$18,364,197dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET482,717$13,043,013dollars as filed
Vanguard S&P 500 ETF922908363COM25,495$12,750,814dollars as filed
Microsoft Corp594918104COM24,073$10,759,427dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,229$8,784,912dollars as filed
JPMorgan Chase & Co46625H100COM41,502$8,394,195dollars as filed
MasterCard, Inc57636Q104COM14,225$6,275,501dollars as filed
ISHARES TR46434V696CORE MSCI PAC99,757$6,107,124dollars as filed
Citigroup Inc.172967424COM85,383$5,418,405dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS48,720$5,196,475dollars as filed
Bank of America Corp060505104COM128,110$5,094,935dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS60,455$5,075,802dollars as filed
TJX Companies Inc872540109COM45,000$4,954,500dollars as filed
TARGET CORP COM87612E106Stock32,723$4,844,313dollars as filed
Visa Inc92826C839COM18,292$4,801,101dollars as filed
Walt Disney Co254687106COM40,276$3,999,004dollars as filed
Medtronic PlcG5960L103COM49,138$3,867,652dollars as filed
Amazon.com, Inc023135106COM19,349$3,739,194dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,249$3,627,612dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A126,916$3,564,436dollars as filed
Airbnb, Inc. Class A009066101COM23,160$3,511,751dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock32,500$3,153,800dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,000$2,752,800dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock41,975$2,647,783dollars as filed
Comcast Corp20030N101COM65,224$2,554,172dollars as filed
HUMANA INC COM444859102Stock6,500$2,428,725dollars as filed
ENPHASE ENERGY INC COM29355A107Stock21,517$2,145,460dollars as filed
ISHARES TR464288513IBOXX HI YD ETF26,789$2,066,503dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,838$2,017,927dollars as filed
NVIDIA Corp67066G104COM15,852$1,958,356dollars as filed
ISHARES TR464287762US HLTHCARE ETF30,043$1,840,735dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF42,083$1,792,315dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL16,328$1,708,562dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF23,778$1,667,313dollars as filed
SPY78462F103SHS2,885$1,570,075dollars as filed
Tesla Motors, Inc88160R101COM7,860$1,555,337dollars as filed
Palantir Technologies Inc. Class A69608A108COM60,579$1,534,466dollars as filed
iShares Russell 2000 ETF464287655SHS7,217$1,464,257dollars as filed
STELLANTIS N.V SHSN82405106Stock73,476$1,452,777dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD24,580$1,110,279dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,231$1,088,578dollars as filed
iShares Global Tech ETF464287291SHS11,657$965,433dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS8,712$847,416dollars as filed
Apple Inc037833100COM3,934$828,579dollars as filed
Deere & Company244199105COM2,137$798,447dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS37,000$477,335dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR99,168$431,381dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32,360$431,035dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,081$414,228dollars as filed
Advanced Micro Devices,Inc.007903107COM2,482$402,605dollars as filed
ARES CAPITAL CORP04010L103COM19,141$398,898dollars as filed
FS KKR CAP CORP302635206COM20,136$397,283dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS26,333$395,785dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF25,736$395,305dollars as filed
Berkshire Hathaway Inc084670702COM946$384,833dollars as filed
GOLUB CAP BDC INC38173M102COM24,440$383,952dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM20,230$380,526dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,546$377,115dollars as filed
SUPER MICRO COMPUTER INC86800U104COM399$326,921dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,047$323,696dollars as filed
Qualcomm Incorporated747525103COM1,623$323,269dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF3,750$319,024dollars as filed
FORTINET INC COM34959E109Stock5,097$307,196dollars as filed
iShares U.S. Financials ETF464287788SHS3,215$304,043dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,820$297,788dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF3,955$286,658dollars as filed
Eli Lilly and Company532457108COM288$260,749dollars as filed
iShares U.S. Technology ETF464287721SHS1,722$259,164dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,595$258,840dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,060$258,515dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,419$246,636dollars as filed
Micron Technology,Inc.595112103COM1,843$242,410dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,170$242,061dollars as filed
ISHARES TR464287275GBL COMM SVC ETF2,620$232,604dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF731$217,502dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,500$216,425dollars as filed
ISHARES TR464287457COM2,470$201,676dollars as filed
AMCOR PLCG0250X107ORD13,640$133,399dollars as filed
PLUG PWR INC72919P202COM NEW44,162$102,897dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS34,000$31,661dollars as filed
LUMEN TECHNOLOGIES INC550241103COM21,253$23,378dollars as filed
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR27,000$16,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001664324-24-000004this filing2024-08-01acceptance time not in the bulk data set