2026 Q3 Portfolio Activity
In 2026 Q3, Mandatum Life Insurance Co Ltd maintained a portfolio of 91 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.52% of the total fund value. They heavily accumulated shares in ZEBRA TECHNOLOGIES CORPORATI, increasing the position by 84.6%. Conversely, Mandatum Life Insurance Co Ltd completely exited their position in KLARNA GROUP PLC.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
IVV (36.7%)
Top 10 Concentration
66.2%
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 Q3
| 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 | 36.71% | 36.34% |
#1
Prev: #1
|
6.5 |
—
|
11,913 | 4.5% |
P
S
|
274,049 | $209,880,309 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.58% | 8.95% |
#2
Prev: #2
|
7.3 |
—
|
7,707 | 10.9% |
P
S
|
78,113 | $54,746,277 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IPAC
ISHARES TR
|
ETF | 4.33% | 3.97% |
#3
Prev: #3
|
4.7 |
—
|
29,172 | 11.1% |
P
S
|
291,025 | $24,769,138 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.06% |
#4
Prev: #4
|
3.8 |
—
|
6,932 | 15.0% |
P
S
|
53,142 | $18,285,099 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.36% | 3.05% |
#5
Prev: #5
|
1.9 |
—
|
-15,000 | -10.7% |
P
S
|
125,464 | $13,503,690 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 1.71% |
#6
5
Prev: #11
|
1.4 |
—
|
63 | 0.3% |
P
S
|
24,774 | $12,706,585 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.06% | 1.96% |
#7
2
Prev: #9
|
2.8 |
—
|
15,000 | 9.1% |
P
S
|
180,037 | $11,769,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
ISHARES TR
|
ETF | 2.04% | 2.06% |
#8
1
Prev: #7
|
2.8 |
—
|
4,939 | 13.3% |
P
S
|
42,055 | $11,686,664 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.93% | 2.21% |
#9
3
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
85,383 | $11,055,391 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.85% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
30,502 | $10,090,977 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.70% | 1.66% |
#11
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
62,500 | $9,693,750 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.69% | 2.03% |
#12
4
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
22,200 | $9,664,326 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.62% | 1.17% |
#13
6
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
40,230 | $9,235,601 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.57% | 0.63% |
#14
18
Prev: #32
|
3.6 |
—
|
11,000 | 84.6% |
P
S
|
24,000 | $8,959,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.39% | 1.37% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
14,395 | $7,938,411 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
FACEBOOK INC
|
Communication Services | 1.37% | 1.11% |
#16
4
Prev: #20
|
1.0 |
—
|
90 | 0.8% |
P
S
|
10,776 | $7,814,540 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.26% | 1.51% |
#17
3
Prev: #14
|
2.5 |
—
|
20,000 | 18.0% |
P
S
|
131,157 | $7,195,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.23% | 1.36% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
128,910 | $7,016,571 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.23% | 1.08% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
44,723 | $7,007,647 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.18% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
18,551 | $6,665,931 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.04% | 1.26% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
45,000 | $5,953,950 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.49% |
#22
16
Prev: #38
|
3.4 |
—
|
12,000 | 90.0% |
P
S
|
25,328 | $5,784,409 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 0.62% |
#23
11
Prev: #34
|
3.4 |
—
|
20,000 | 57.2% |
P
S
|
54,993 | $5,768,766 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.00% | 0.86% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $5,710,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MOO
VANECK VECTORS ...
|
ETF | 0.99% | 0.93% |
#25
2
Prev: #23
|
2.4 |
—
|
6,277 | 9.9% |
P
S
|
69,654 | $5,674,711 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.93% | 1.03% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $5,341,980 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.77% | 0.82% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $4,387,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.91% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
11,682 | $4,144,890 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.72% | 0.86% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
42,249 | $4,116,320 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.71% | 0.74% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
41,527 | $4,046,391 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.63% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,033 | $3,986,211 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.69% | 0.28% |
#32
16
Prev: #48
|
3.3 |
—
|
9,428 | 153.4% |
P
S
|
15,573 | $3,955,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.64% | 0.60% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
22,600 | $3,630,690 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.17% |
#34
19
Prev: #53
|
3.3 |
—
|
10,602 | 268.5% |
P
S
|
14,550 | $3,625,133 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.37% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,236 | $3,223,994 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.48% |
#36
4
Prev: #40
|
0.7 |
—
|
150 | 1.0% |
P
S
|
15,450 | $3,145,466 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
19,631 | — |
NEW
|
19,631 | $2,961,533 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.53% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
42,083 | $2,810,724 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.49% | 0.55% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
32,500 | $2,772,900 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.64% |
#40
9
Prev: #31
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,272 | $2,652,905 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.07% |
#41
27
Prev: #68
|
3.2 |
—
|
6,555 | 697.3% |
P
S
|
7,495 | $2,632,169 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.48% |
#42
3
Prev: #39
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,383 | $2,455,671 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.41% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,455 | $2,320,205 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.40% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,885 | $2,200,188 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.80% |
#45
16
Prev: #29
|
0.1 |
—
|
-2,160 | -57.8% |
P
S
|
1,577 | $1,679,678 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.27% | 0.32% |
#46
2
Prev: #44
|
0.1 |
—
|
-39,588 | -45.0% |
P
S
|
48,412 | $1,528,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.26% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
-474 | -5.5% |
P
S
|
8,148 | $1,499,558 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.25% | 0.30% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
65,224 | $1,419,274 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
40 | 2.2% |
P
S
|
1,848 | $1,130,532 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.15% |
#50
4
Prev: #54
|
2.1 |
—
|
294 | 18.7% |
P
S
|
1,863 | $927,681 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 91 holdings