Mandatum Life Insurance Co Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0001664324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 37.8%
Value $158M Shares 236,197 Est. Cost $448.81 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 6.5%
Value $27.28M Shares 44,542 Est. Cost $380.36 Unrealized
IPAC ISHARES TR 3.2%
Value $13.52M Shares 184,067 Est. Cost $61.27 Unrealized
GOOGL ALPHABET INC 3.0%
Value $12.59M Shares 51,791 Est. Cost $112.38 Unrealized +86.1%
META FACEBOOK INC 3.0%
Value $12.57M Shares 17,117 Est. Cost $175.45 Unrealized +323.6%
MSFT MICROSOFT CORP 2.8%
Value $11.6M Shares 22,401 Est. Cost $201.73 Unrealized +152.2%
JPM JPMORGAN CHASE & CO 2.3%
Value $9.621M Shares 30,502 Est. Cost $96.81 Unrealized +205.7%
CSCO CISCO SYS INC 2.3%
Value $9.611M Shares 140,464 Est. Cost $46.78 Unrealized +44.0%
C CITIGROUP INC 2.1%
Value $8.666M Shares 85,383 Est. Cost $44.33 Unrealized +112.3%
MA MASTERCARD INC 1.9%
Value $8.105M Shares 14,249 Est. Cost $275.59 Unrealized +108.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.8%
Value $7.513M Shares 100,037 Est. Cost $74.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.8%
Value $7.484M Shares 44,731 Est. Cost $95.38 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $7.337M Shares 45,347 Est. Cost $127.01 Unrealized +27.1%
BAC BANK AMER CORP 1.6%
Value $6.65M Shares 128,910 Est. Cost $22.91 Unrealized +111.0%
EMR EMERSON ELEC CO 1.6%
Value $6.559M Shares 50,000 Est. Cost $118.79 Unrealized +14.0%
TJX TJX COS INC 1.6%
Value $6.504M Shares 45,000 Est. Cost $47.94 Unrealized +175.9%
V VISA INC 1.5%
Value $6.258M Shares 18,332 Est. Cost $175.10 Unrealized +97.1%
ROK ROCKWELL AUTOMATION INC 1.5%
Value $6.117M Shares 17,500 Est. Cost $260.64 Unrealized +31.8%
IJR ISHARES TR 1.4%
Value $5.789M Shares 48,720 Est. Cost $104.41 Unrealized
IWM ISHARES TR 1.4%
Value $5.713M Shares 23,612 Est. Cost $196.60 Unrealized
MDT MEDTRONIC PLC 1.3%
Value $5.632M Shares 59,138 Est. Cost $87.96 Unrealized +3.8%
GAP GAP INC 1.3%
Value $5.348M Shares 250,000 Est. Cost $21.70 Unrealized -1.8%
DIS DISNEY WALT CO 1.0%
Value $4.051M Shares 35,376 Est. Cost $111.53 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $4.032M Shares 67,542 Est. Cost $51.01 Unrealized +32.6%
TGT TARGET CORP 1.0%
Value $4.012M Shares 44,723 Est. Cost $100.12 Unrealized -3.4%
USMV ISHARES TR 0.9%
Value $3.951M Shares 41,527 Est. Cost $42.83 Unrealized
HUM HUMANA INC 0.9%
Value $3.642M Shares 14,000 Est. Cost $367.46 Unrealized -28.9%
MOO VANECK VECTORS ETF TR 0.9%
Value $3.569M Shares 48,588 Est. Cost $67.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $3.293M Shares 18,050 Est. Cost $15.90 Unrealized +919.0%
KMB KIMBERLY CLARK CORP 0.8%
Value $3.264M Shares 26,249 Est. Cost $106.16 Unrealized +19.4%
ABNB AIRBNB INC 0.7%
Value $2.744M Shares 22,600 Est. Cost $152.81 Unrealized -15.3%
FLS FLOWSERVE CORP 0.6%
Value $2.657M Shares 50,000 Est. Cost $46.53 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $2.598M Shares 32,500 Est. Cost $65.74 Unrealized +28.8%
EEM ISHARES TR 0.5%
Value $2.247M Shares 42,083 Est. Cost $40.84 Unrealized
HYG ISHARES TR 0.5%
Value $2.211M Shares 27,237 Est. Cost $82.24 Unrealized
LQD ISHARES TR 0.5%
Value $2.096M Shares 18,802 Est. Cost $118.00 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $2.049M Shares 65,224 Est. Cost $37.13 Unrealized -10.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.922M Shares 2,885 Est. Cost $204.13 Unrealized
TSLA TESLA INC 0.4%
Value $1.625M Shares 3,653 Est. Cost $239.68 Unrealized +44.7%
DE DEERE & CO 0.3%
Value $1.279M Shares 2,798 Est. Cost $386.31 Unrealized +26.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.277M Shares 6,846 Est. Cost $102.07 Unrealized +70.8%
SBSW SIBANYE STILLWATER LTD 0.3%
Value $1.108M Shares 98,553 Est. Cost $10.97 Unrealized
IJS ISHARES TR 0.2%
Value $963K Shares 8,712 Est. Cost $94.72 Unrealized
AMZN AMAZON COM INC 0.2%
Value $945K Shares 4,303 Est. Cost $139.08 Unrealized +62.8%
APLD APPLIED DIGITAL CORP 0.2%
Value $924K Shares 40,300 Est. Cost $14.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $902K Shares 10,231 Est. Cost $196.65 Unrealized -55.0%
IREN IREN LIMITED 0.2%
Value $798K Shares 17,000 Est. Cost $24.29 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $734K Shares 2,882 Est. Cost $116.77 Unrealized +93.2%
STLA STELLANTIS N.V 0.2%
Value $678K Shares 73,476 Est. Cost $14.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $625K Shares 3,496 Est. Cost $172.72 Unrealized
APP APPLOVIN CORP 0.1%
Value $568K Shares 790 Est. Cost $461.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $561K Shares 1,116 Est. Cost $343.68 Unrealized +40.9%
ICLN ISHARES TR 0.1%
Value $523K Shares 33,782 Est. Cost $9.54 Unrealized
IXN ISHARES TR 0.1%
Value $500K Shares 4,846 Est. Cost $64.06 Unrealized
IYH ISHARES TR 0.1%
Value $497K Shares 8,471 Est. Cost $79.86 Unrealized
BUR BURFORD CAP LTD 0.1%
Value $440K Shares 37,000 Est. Cost $8.93 Unrealized +49.8%
DGRO ISHARES TR 0.1%
Value $431K Shares 6,331 Est. Cost $26.74 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $401K Shares 2,050 Est. Cost $164.44 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value $394K Shares 3,113 Est. Cost $89.78 Unrealized
CRWV COREWEAVE INC 0.1%
Value $376K Shares 2,750 Est. Cost $101.69 Unrealized +16.3%
EEMA ISHARES 0.1%
Value $363K Shares 3,955 Est. Cost $54.91 Unrealized
IEMG ISHARES INC 0.1%
Value $359K Shares 5,444 Est. Cost $47.74 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.1%
Value $355K Shares 7,750 Est. Cost $2.60 Unrealized
IYW ISHARES TR 0.1%
Value $337K Shares 1,722 Est. Cost $122.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $324K Shares 661 Est. Cost $308.62 Unrealized +47.4%
ORCL ORACLE CORP 0.1%
Value $316K Shares 1,123 Est. Cost $160.80 Unrealized +58.1%
DASH DOORDASH INC 0.1%
Value $294K Shares 1,082 Est. Cost $200.58 Unrealized +25.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $292K Shares 40,500 Est. Cost $5.85 Unrealized +14.4%
SE SEA LTD 0.1%
Value $275K Shares 1,540 Est. Cost $162.99 Unrealized
AVGO BROADCOM INC 0.1%
Value $264K Shares 800 Est. Cost $305.74 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value $258K Shares 5,060 Est. Cost $50.86 Unrealized
IWB ISHARES TR 0.1%
Value $212K Shares 581 Est. Cost $365.48 Unrealized
CRBN ISHARES TR 0.1%
Value $210K Shares 925 Est. Cost $226.87 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $207K Shares 2,010 Est. Cost $99.23 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $206K Shares 628 Est. Cost $328.17 Unrealized
SHY ISHARES TR 0.0%
Value $205K Shares 2,470 Est. Cost $81.65 Unrealized
PFE PFIZER INC 0.0%
Value $205K Shares 8,041 Est. Cost $24.14 Unrealized 0.0%
AMCOR PLC 0.0%
Value $165K Shares 20,180 Est. Cost $8.97 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $137K Shares 58,747 Est. Cost $12.99 Unrealized -86.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $114K Shares 34,000 Est. Cost $2.17 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $90,300 Shares 15,000 Est. Cost $5.31 Unrealized 0.0%