2026 Q1 Portfolio Activity
In 2026 Q1, Mandatum Life Insurance Co Ltd maintained a portfolio of 91 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S&P 500 ETF, increasing the position by 25.1%. Conversely, Mandatum Life Insurance Co Ltd completely exited their position in ISHARES TR.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
IVV (36.3%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Mandatum Life Insurance Co Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.28% | 38.45% |
#1
Prev: #1
|
6.5 |
—
|
1,165 | 0.5% |
P
S
|
247,033 | $161,364,326 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.43% | 7.18% |
#2
Prev: #2
|
7.4 |
—
|
12,601 | 25.1% |
P
S
|
62,733 | $37,486,104 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IPAC
ISHARES TR
|
ETF | 3.97% | 3.54% |
#3
Prev: #3
|
4.6 |
—
|
18,679 | 8.8% |
P
S
|
230,602 | $17,643,359 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 3.51% |
#4
Prev: #4
|
2.2 |
—
|
-2,885 | -5.9% |
P
S
|
46,210 | $13,288,148 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.45% | 2.47% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
140,464 | $10,898,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.18% | 2.27% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
85,383 | $9,683,286 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.24% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
30,502 | $8,972,468 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.42% |
#8
2
Prev: #6
|
1.2 |
—
|
48 | 0.2% |
P
S
|
21,964 | $8,130,414 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.79% | 1.55% |
#9
6
Prev: #15
|
3.2 |
—
|
4,700 | 26.9% |
P
S
|
22,200 | $7,967,136 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.72% | 1.44% |
#10
9
Prev: #19
|
3.2 |
—
|
5,232 | 20.4% |
P
S
|
30,911 | $7,665,928 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.62% | 1.86% |
#11
1
Prev: #12
|
1.1 |
—
|
146 | 1.0% |
P
S
|
14,395 | $7,192,606 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.62% | 1.58% |
#12
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
45,000 | $7,186,500 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.60% | 1.87% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
100,037 | $7,120,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.47% | 1.52% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
50,000 | $6,551,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.41% | 1.62% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
128,910 | $6,284,363 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.41% | 0.99% |
#16
9
Prev: #25
|
3.1 |
—
|
29,495 | 36.1% |
P
S
|
111,157 | $6,259,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
FACEBOOK INC
|
Communication Services | 1.40% | 2.25% |
#17
9
Prev: #8
|
0.6 |
—
|
-4,003 | -26.9% |
P
S
|
10,899 | $6,235,645 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.36% | 1.46% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
250,000 | $6,050,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.47% |
#19
2
Prev: #17
|
1.0 |
—
|
219 | 1.2% |
P
S
|
18,551 | $5,606,854 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 2.11% |
#20
10
Prev: #10
|
0.5 |
—
|
-16,100 | -49.8% |
P
S
|
16,251 | $5,490,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.22% | 1.00% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
44,723 | $5,420,428 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOO
VANECK VECTORS ...
|
ETF | 1.20% | 1.00% |
#22
1
Prev: #23
|
2.5 |
—
|
3,025 | 5.0% |
P
S
|
63,377 | $5,355,357 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.30% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
59,138 | $5,124,308 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.99% | 0.95% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $4,410,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.12% |
#25
3
Prev: #22
|
2.4 |
—
|
777 | 7.1% |
P
S
|
11,682 | $4,342,784 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.87% | 0.89% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
41,527 | $3,851,214 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.77% | 0.92% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
35,303 | $3,402,503 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
16,088 | — |
NEW
|
16,088 | $3,003,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
11,700 | — |
NEW
|
11,700 | $2,931,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARM
RM HOLDINGS PLC
|
Technology | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
19,128 | — |
NEW
|
19,128 | $2,893,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.64% | 0.70% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
22,600 | $2,853,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.62% | 0.59% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
32,500 | $2,769,975 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.57% | 0.60% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
26,249 | $2,532,241 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.71% |
#34
4
Prev: #30
|
0.7 |
—
|
-234 | -1.3% |
P
S
|
17,236 | $2,521,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.55% | 0.82% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $2,427,460 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.54% | 0.53% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
42,083 | $2,389,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
24,128 | — |
NEW
|
24,128 | $2,389,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
3,238 | — |
NEW
|
3,238 | $2,293,993 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.05% |
#39
31
Prev: #70
|
3.2 |
—
|
5,800 | 813.5% |
P
S
|
6,513 | $2,201,068 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 0.49% | 0.50% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
27,237 | $2,166,976 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.47% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
18,802 | $2,049,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.37% |
#42
3
Prev: #39
|
2.7 |
—
|
2,991 | 34.5% |
P
S
|
11,650 | $2,031,760 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.30% |
#43
3
Prev: #40
|
2.7 |
—
|
609 | 21.8% |
P
S
|
3,407 | $1,919,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
15,300 | — |
NEW
|
15,300 | $1,878,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.45% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,885 | $1,876,231 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.42% | 0.45% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
65,224 | $1,872,581 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
6,145 | — |
NEW
|
6,145 | $1,715,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
10,623 | — |
NEW
|
10,623 | $1,703,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.05% |
#49
24
Prev: #73
|
3.2 |
—
|
11,900 | 994.2% |
P
S
|
13,097 | $1,686,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PATH
UIPATH INC
|
Technology | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
128,000 | — |
NEW
|
128,000 | $1,420,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 91 holdings