2026 Q2 Portfolio Activity
In 2026 Q2, Mandatum Life Insurance Co Ltd maintained a portfolio of 94 distinct positions. The most significant new addition was KLARNA GROUP PLC, now representing 1.69% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S&P 500 ETF, increasing the position by 12.2%. Conversely, Mandatum Life Insurance Co Ltd completely exited their position in VERTIV HOLDINGS CO.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q2
Top Holding
IVV (36.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Mandatum Life Insurance Co Ltd Full Holdings List — 2026 Q2
| 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 | 36.34% | 36.28% |
#1
Prev: #1
|
8.0 |
—
|
15,103 | 6.1% |
P
S
|
262,136 | $196,310,914 |
$172.86
+347.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.95% | 8.43% |
#2
Prev: #2
|
7.1 |
—
|
7,673 | 12.2% |
P
S
|
70,406 | $48,355,545 |
$169.96
+316.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IPAC
ISHARES TR
|
ETF | 3.97% | 3.97% |
#3
Prev: #3
|
4.6 |
—
|
31,251 | 13.6% |
P
S
|
261,853 | $21,453,616 |
$43.71
+94.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 2.99% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
46,210 | $16,514,068 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.05% | 2.45% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
140,464 | $16,498,901 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.21% | 2.18% |
#6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
85,383 | $11,950,205 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 2.06% | 1.72% |
#7
3
Prev: #10
|
3.3 |
—
|
6,205 | 20.1% |
P
S
|
37,116 | $11,151,502 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.03% | 1.79% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
22,200 | $10,990,776 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.96% | 1.60% |
#9
4
Prev: #13
|
3.8 |
—
|
65,000 | 65.0% |
P
S
|
165,037 | $10,564,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 2.02% |
#10
3
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
30,502 | $9,984,220 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.83% |
#11
3
Prev: #8
|
2.7 |
—
|
2,747 | 12.5% |
P
S
|
24,711 | $9,217,697 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 1.69% | — |
#12
Prev: #—
|
4.2 |
—
|
450,712 | — |
NEW
|
450,712 | $9,122,411 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.66% | 1.47% |
#13
1
Prev: #14
|
3.2 |
—
|
12,500 | 25.0% |
P
S
|
62,500 | $8,946,875 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.51% | 1.41% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
111,157 | $8,153,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.37% | 1.62% |
#15
4
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
14,395 | $7,393,272 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.36% | 1.41% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
128,910 | $7,345,292 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.26% | 1.62% |
#17
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
45,000 | $6,817,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.26% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
18,551 | $6,364,663 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 0.68% |
#19
9
Prev: #28
|
3.5 |
—
|
24,142 | 150.1% |
P
S
|
40,230 | $6,302,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
FACEBOOK INC
|
Communication Services | 1.11% | 1.40% |
#20
3
Prev: #17
|
0.9 |
—
|
-213 | -2.0% |
P
S
|
10,686 | $6,019,317 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.08% | 1.22% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
44,723 | $5,841,271 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.03% | 0.55% |
#22
13
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $5,561,080 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MOO
VANECK VECTORS ...
|
ETF | 0.93% | 1.20% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
63,377 | $5,019,458 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.98% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
11,682 | $4,913,449 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.86% | 1.36% |
#25
7
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $4,670,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.86% | 0.57% |
#26
7
Prev: #33
|
3.3 |
—
|
16,000 | 61.0% |
P
S
|
42,249 | $4,637,673 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.86% | 1.15% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
59,138 | $4,626,366 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.82% | 0.99% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $4,449,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 1.23% |
#29
9
Prev: #20
|
0.3 |
—
|
-12,514 | -77.0% |
P
S
|
3,737 | $4,313,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.74% | 0.87% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
41,527 | $4,005,694 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.52% |
#31
7
Prev: #38
|
0.8 |
—
|
23 | 0.7% |
P
S
|
3,261 | $3,472,639 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $3,422,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.38% |
#33
15
Prev: #48
|
0.8 |
—
|
-590 | -5.6% |
P
S
|
10,033 | $3,421,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.77% |
#34
7
Prev: #27
|
0.7 |
—
|
-310 | -0.9% |
P
S
|
34,993 | $3,368,076 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.60% | 0.64% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
22,600 | $3,234,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.55% | 0.62% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
32,500 | $2,979,600 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.54% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
42,083 | $2,878,898 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.46% |
#38
4
Prev: #42
|
2.2 |
—
|
1,678 | 14.4% |
P
S
|
13,328 | $2,666,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.49% |
#39
Prev: #39
|
0.7 |
—
|
-1,030 | -15.8% |
P
S
|
5,483 | $2,618,516 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.42% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,300 | $2,599,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.43% |
#41
2
Prev: #43
|
0.7 |
—
|
48 | 1.4% |
P
S
|
3,455 | $2,191,610 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.42% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,885 | $2,154,431 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.57% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
17,236 | $2,010,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.32% | 0.31% |
#44
8
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
88,000 | $1,731,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDB
MONGODB INC
|
Technology | 0.32% | 0.28% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
5,100 | $1,713,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.30% | 0.42% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
65,224 | $1,601,249 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.38% |
#47
2
Prev: #49
|
0.1 |
—
|
-4,475 | -34.2% |
P
S
|
8,622 | $1,593,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.28% | 0.39% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,145 | $1,526,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYG
ISHARES TR
|
ETF | 0.20% | 0.49% |
#49
9
Prev: #40
|
0.1 |
—
|
-13,523 | -49.6% |
P
S
|
13,714 | $1,096,709 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.08% |
#50
16
Prev: #66
|
2.1 |
—
|
150 | 9.0% |
P
S
|
1,808 | $1,050,285 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 94 holdings