Mandatum Life Insurance Co Ltd

CIK 0001664324 · HELSINKI, H9 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Mandatum Life Insurance Co Ltd reported 90 positions worth $540.1M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (36.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$540.1M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.5%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$196.3M36.34%262,136
2VOOVANGUARD INDEX FDS S&P 500 ETFSH$48.4M8.95%70,406
3IPACISHARES TRSH$21.5M3.97%261,853
4GOOGLALPHABET INC SH$16.5M3.06%46,210
5CSCOCISCO SYS INCSH$16.5M3.05%140,464
6CCITIGROUP INC SH$12.0M2.21%85,383
7IWMISHARES TRSH$11.2M2.06%37,116
8ROKROCKWELL AUTOMATION INC SH$11.0M2.03%22,200
9GEHCGE HEALTHCARE TECHNOLOGIES ISH$10.6M1.96%165,037
10JPMJPMORGAN CHASE & CO SH$10.0M1.85%30,502

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mandatum Life Insurance Co Ltd hold as of Q2 2026?

Mandatum Life Insurance Co Ltd reported 90 positions worth $540.1M in its Q2 2026 13F filing. Largest positions: IVV (36.3%), VOO (9.0%), IPAC (4.0%), GOOGL (3.1%) and CSCO (3.1%).

What did Mandatum Life Insurance Co Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mandatum Life Insurance Co Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.