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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 2024-09-30, filed 2024-10-21, with 84 holding rows worth $325,954,683.

Accession
0001664324-24-000005
Filer
CIK 1664324
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 84 entries on the cover page, a total value of $325,954,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,954,683 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 ETF464287200SHS196,327$113,245,252dollars as filed
META PLATFORMS INC CL A30303M102COM31,466$18,012,397dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET477,019$16,228,186dollars as filed
Vanguard S&P 500 ETF922908363COM25,574$13,494,633dollars as filed
Microsoft Corp594918104COM20,959$9,018,658dollars as filed
JPMorgan Chase & Co46625H100COM41,502$8,751,112dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,307$8,011,716dollars as filed
Cisco Systems,Inc.17275R102COM140,000$7,450,800dollars as filed
MasterCard, Inc57636Q104COM14,249$7,036,156dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock25,000$6,711,500dollars as filed
ISHARES TR46434V696CORE MSCI PAC99,757$6,642,819dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS48,720$5,698,291dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS60,455$5,520,146dollars as filed
Citigroup Inc.172967424COM85,383$5,344,976dollars as filed
TJX Companies Inc872540109COM45,000$5,289,300dollars as filed
TARGET CORP COM87612E106Stock32,723$5,100,207dollars as filed
Bank of America Corp060505104COM128,110$5,083,405dollars as filed
Visa Inc92826C839COM18,332$5,040,383dollars as filed
HUMANA INC COM444859102Stock14,000$4,434,360dollars as filed
Medtronic PlcG5960L103COM49,138$4,423,894dollars as filed
Walt Disney Co254687106COM40,415$3,887,519dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,249$3,734,708dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock32,500$3,373,825dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock41,820$3,366,092dollars as filed
Airbnb, Inc. Class A009066101COM22,730$2,882,391dollars as filed
Comcast Corp20030N101COM65,224$2,724,406dollars as filed
ENPHASE ENERGY INC COM29355A107Stock21,517$2,431,851dollars as filed
Palantir Technologies Inc. Class A69608A108COM60,229$2,240,519dollars as filed
ISHARES TR464288513IBOXX HI YD ETF27,132$2,178,700dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A158,792$2,175,450dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS19,004$2,147,072dollars as filed
Tesla Motors, Inc88160R101COM7,906$2,068,447dollars as filed
ISHARES TR464287762US HLTHCARE ETF30,043$1,952,795dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF42,083$1,929,926dollars as filed
Amazon.com, Inc023135106COM10,351$1,928,702dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF23,778$1,795,477dollars as filed
SPY78462F103SHS2,885$1,655,298dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL14,337$1,642,017dollars as filed
iShares Russell 2000 ETF464287655SHS7,217$1,594,163dollars as filed
NVIDIA Corp67066G104COM12,020$1,459,709dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD21,595$1,022,411dollars as filed
STELLANTIS N.V SHSN82405106Stock73,476$1,020,728dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,231$1,019,928dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS8,712$937,934dollars as filed
Deere & Company244199105COM2,137$891,834dollars as filed
Apple Inc037833100COM3,618$842,994dollars as filed
iShares Global Tech ETF464287291SHS9,278$765,713dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM36,085$588,546dollars as filed
GOLUB CAP BDC INC38173M102COM38,819$586,555dollars as filed
ARES CAPITAL CORP04010L103COM28,001$586,341dollars as filed
FS KKR CAP CORP302635206COM29,666$585,310dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF38,714$564,063dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS40,348$555,188dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS37,000$490,648dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32,360$475,368dollars as filed
Berkshire Hathaway Inc084670702COM946$435,406dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,095$434,561dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,546$410,369dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR97,588$401,087dollars as filed
Advanced Micro Devices,Inc.007903107COM2,134$350,147dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,047$347,158dollars as filed
Qualcomm Incorporated747525103COM1,969$334,828dollars as filed
iShares U.S. Financials ETF464287788SHS3,215$334,039dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF3,955$309,874dollars as filed
Micron Technology,Inc.595112103COM2,781$288,418dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM951$266,727dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,170$263,543dollars as filed
iShares U.S. Technology ETF464287721SHS1,722$261,092dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,060$258,262dollars as filed
Eli Lilly and Company532457108COM288$255,151dollars as filed
ISHARES TR464287275GBL COMM SVC ETF2,620$246,621dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF2,485$235,031dollars as filed
CUMMINS INC COM231021106Stock710$229,891dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF731$229,819dollars as filed
CARVANA CO CL A146869102Stock1,280$222,861dollars as filed
ISHARES TR464287457COM2,470$205,381dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,163$201,978dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock20,000$165,000dollars as filed
AMCOR PLCG0250X107ORD14,471$163,956dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock13,872$109,034dollars as filed
LUMEN TECHNOLOGIES INC550241103COM14,947$106,124dollars as filed
PLUG PWR INC72919P202COM NEW44,162$99,806dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK25,000$95,000dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS34,000$52,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001664324-24-000005this filing2024-10-21acceptance time not in the bulk data set