Mandatum Life Insurance Co Ltd
- SEC CIK
- 0001664324
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 82
- −29 vs. Q3 2021
- Portfolio value
- $378.4M
- −$160.9M (−29.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 157,028 | $74.9M | 19.8% | +8,735+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 280,805 | $62.5M | 16.5% | +49,635+21.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 403,637 | $42.7M | 11.3% | +503+0.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 423,075 | $21.6M | 5.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,017 | $11.8M | 3.1% | +155+0.6% | Added | – |
| XPROExpro Ltd | COM | 771,908 | $11.1M | 2.9% | +771,908 | New | History |
| MSFTMicrosoft Corp | Stock | 29,732 | $10.0M | 2.6% | +300+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,428 | $9.93M | 2.6% | −2,059−37.5% | Reduced | History |
| AAPLApple Inc. | Stock | 54,120 | $9.61M | 2.5% | −32,707−37.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,847 | $9.49M | 2.5% | +35+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,447 | $6.21M | 1.6% | +141+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,500 | $5.78M | 1.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 24,000 | $5.55M | 1.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,499 | $5.54M | 1.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 120,285 | $5.35M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 79,481 | $5.08M | 1.3% | +1,605+2.1% | Added | – |
| DISWalt Disney Co | Stock | 32,722 | $5.07M | 1.3% | −45,317−58.1% | Reduced | History |
| MAMastercard Inc | Stock | 12,574 | $4.52M | 1.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 74,500 | $4.50M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,089 | $4.43M | 1.2% | +228+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 50,000 | $3.80M | 1.0% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 25,000 | $3.57M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 32,000 | $3.31M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 15,157 | $3.29M | 0.9% | −516−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,500 | $3.22M | 0.9% | −45,546−62.4% | Reduced | History |
| HUMHumana Inc | Stock | 6,500 | $3.02M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,000 | $2.77M | 0.7% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6,000 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,915 | $2.13M | 0.6% | +410+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,083 | $2.06M | 0.5% | −634−1.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,210 | $1.86M | 0.5% | −40−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,978 | $1.85M | 0.5% | +87+0.6% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 17,568 | $1.68M | 0.4% | +170+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 9,995 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,431 | $1.60M | 0.4% | +199+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,529 | $1.52M | 0.4% | −80−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,644 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 16,718 | $1.43M | 0.4% | −77,700−82.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,714 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,885 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,917 | $1.15M | 0.3% | +724+22.7% | Added | History |
| TSLATesla, Inc. | Stock | 971 | $1.03M | 0.3% | +971 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,800 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,900 | $1.02M | 0.3% | +2,000+29.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,034 | $988.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 42,830 | $907.0K | 0.2% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 29,357 | $829.0K | 0.2% | +1,915+7.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,646 | $634.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,887 | $557.0K | 0.1% | +2,009+51.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,159 | $549.0K | 0.1% | +873+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,594 | $517.0K | 0.1% | +1,504+72.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,183 | $449.0K | 0.1% | +385+8.0% | Added | – |
| QCOMQualcomm Inc | Stock | 2,437 | $446.0K | 0.1% | +2,437 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,210 | $427.0K | 0.1% | −210−3.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,315 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| TNKTeekay Tankers Ltd. | CL A | 36,977 | $403.0K | 0.1% | +8,852+31.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,335 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,688 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,485 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 25,000 | $393.0K | 0.1% | −25,000−50.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,128 | $389.0K | 0.1% | +599+39.2% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 33,000 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,170 | $296.0K | 0.1% | −1,171−50.0% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,450 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,451 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 94 | $272.0K | 0.1% | +94 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,060 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 841 | $251.0K | 0.1% | +31+3.8% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 7,163 | $247.0K | 0.1% | −10,641−59.8% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 6,200 | $236.0K | 0.1% | −1,866−23.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,276 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,004 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 17,978 | $225.0K | 0.1% | +17,978 | New | History |
| CARRCarrier Global Corp | Stock | 3,978 | $216.0K | 0.1% | +3,978 | New | History |
| FTVFortive Corp | Stock | 2,753 | $210.0K | 0.1% | +2,753 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,360 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 13,170 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 27,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 99,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| MILEMetromile, LLC | COM | 40,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| TENTsakos Energy Navigation Ltd | SHS | 10,254 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 22,000 | $53.0K | <0.1% | +22,000 | New | History |
Sold out since Q3 2021 (37)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 40,582 | $8.07M | 1.5% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 47,484 | $7.91M | 1.5% | History |
| TROWPrice T Rowe Group Inc | Stock | 39,437 | $7.76M | 1.4% | History |
| SPGIS&P Global Inc. | Stock | 18,014 | $7.65M | 1.4% | History |
| APOApollo Global Management, Inc. | COM CL A | 122,153 | $7.52M | 1.4% | History |
| MCHPMicrochip Technology Inc | Stock | 48,400 | $7.43M | 1.4% | History |
| MCDMcDonalds Corp | Stock | 28,441 | $6.86M | 1.3% | History |
| PEPPepsiCo Inc | Stock | 43,650 | $6.57M | 1.2% | History |
| EAElectronic Arts Inc. | COM | 45,802 | $6.51M | 1.2% | History |
| PGProcter & Gamble Co | Stock | 45,970 | $6.43M | 1.2% | History |
| KOCoca Cola Co | Stock | 122,235 | $6.41M | 1.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 79,688 | $6.17M | 1.1% | History |
| GRMNGarmin Ltd | SHS | 39,638 | $6.16M | 1.1% | History |
| GMGeneral Motors Co | COM | 111,706 | $5.89M | 1.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 35,706 | $5.88M | 1.1% | History |
| VMWVmware LLC | CL A COM | 38,072 | $5.66M | 1.0% | History |
| FISVFiserv Inc | Stock | 49,080 | $5.33M | 1.0% | History |
| AKAMAkamai Technologies Inc | COM | 46,514 | $4.87M | 0.9% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 64,060 | $4.75M | 0.9% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 129,603 | $4.75M | 0.9% | History |
| JKHYJack Henry & Associates Inc | Stock | 28,932 | $4.75M | 0.9% | History |
| MASIMasimo Corp | COM | 17,279 | $4.68M | 0.9% | History |
| GILDGilead Sciences, Inc. | Stock | 63,793 | $4.46M | 0.8% | History |
| INTCIntel Corp | Stock | 82,546 | $4.40M | 0.8% | History |
| TSCOTractor Supply Co | COM | 21,278 | $4.31M | 0.8% | History |
| TRVTravelers Companies, Inc. | Stock | 25,598 | $3.89M | 0.7% | History |
| PFEPfizer Inc | Stock | 83,939 | $3.61M | 0.7% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 139,457 | $3.54M | 0.7% | History |
| SEICSEI Investments Co | COM | 54,859 | $3.25M | 0.6% | History |
| USBUS Bancorp DE | COM NEW | 52,149 | $3.10M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 64,500 | $2.99M | 0.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 21,535 | $2.62M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 37,939 | $2.25M | 0.4% | History |
| QSQuantumScape Corp | COM CL A | 42,712 | $1.05M | 0.2% | History |
| CMICummins Inc | Stock | 1,534 | $344.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 3,494 | $258.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,123 | $151.0K | <0.1% | History |