Mandatum Life Insurance Co Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0001664324 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES TR 36.3%
Value $161M Shares 247,033 Est. Cost $458.10 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 8.4%
Value $37.49M Shares 62,733 Est. Cost $445.98 Unrealized
IPAC ISHARES TR 4.0%
Value $17.64M Shares 230,602 Est. Cost $63.94 Unrealized
GOOGL ALPHABET INC 3.0%
Value $13.29M Shares 46,210 Est. Cost $112.38 Unrealized +187.7%
CSCO CISCO SYS INC 2.5%
Value $10.9M Shares 140,464 Est. Cost $46.78 Unrealized +66.5%
C CITIGROUP INC 2.2%
Value $9.683M Shares 85,383 Est. Cost $44.33 Unrealized +162.1%
JPM JPMORGAN CHASE & CO 2.0%
Value $8.972M Shares 30,502 Est. Cost $96.81 Unrealized +221.7%
MSFT MICROSOFT CORP 1.8%
Value $8.13M Shares 21,964 Est. Cost $201.73 Unrealized +115.4%
ROK ROCKWELL AUTOMATION INC 1.8%
Value $7.967M Shares 22,200 Est. Cost $292.32 Unrealized +40.4%
IWM ISHARES TR 1.7%
Value $7.666M Shares 30,911 Est. Cost $208.62 Unrealized
MA MASTERCARD INC 1.6%
Value $7.193M Shares 14,395 Est. Cost $278.26 Unrealized +93.7%
TJX TJX COS INC 1.6%
Value $7.186M Shares 45,000 Est. Cost $47.94 Unrealized +221.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%
Value $7.121M Shares 100,037 Est. Cost $74.54 Unrealized +10.3%
EMR EMERSON ELEC CO 1.5%
Value $6.551M Shares 50,000 Est. Cost $118.79 Unrealized +25.0%
BAC BANK AMER CORP 1.4%
Value $6.284M Shares 128,910 Est. Cost $22.91 Unrealized +134.2%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value $6.259M Shares 111,157 Est. Cost $53.88 Unrealized +10.7%
META FACEBOOK INC 1.4%
Value $6.236M Shares 10,899 Est. Cost $175.45 Unrealized +273.7%
GAP GAP INC 1.4%
Value $6.05M Shares 250,000 Est. Cost $21.70 Unrealized +26.5%
V VISA INC 1.3%
Value $5.607M Shares 18,551 Est. Cost $176.92 Unrealized +86.1%
MU MICRON TECHNOLOGY INC 1.2%
Value $5.49M Shares 16,251 Est. Cost $95.38 Unrealized +305.8%
TGT TARGET CORP 1.2%
Value $5.42M Shares 44,723 Est. Cost $100.12 Unrealized +9.1%
MOO VANECK VECTORS ETF TR 1.2%
Value $5.355M Shares 63,377 Est. Cost $69.15 Unrealized
MDT MEDTRONIC PLC 1.2%
Value $5.124M Shares 59,138 Est. Cost $87.96 Unrealized +13.1%
FLS FLOWSERVE CORP 1.0%
Value $4.411M Shares 60,000 Est. Cost $49.46 Unrealized +63.2%
TSLA TESLA INC 1.0%
Value $4.343M Shares 11,682 Est. Cost $378.47 Unrealized +12.6%
USMV ISHARES TR 0.9%
Value $3.851M Shares 41,527 Est. Cost $42.83 Unrealized
DIS DISNEY WALT CO 0.8%
Value $3.403M Shares 35,303 Est. Cost $111.53 Unrealized -1.9%
CRM SALESFORCE INC 0.7%
Value $3.003M Shares 16,088 Est. Cost $215.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.7%
Value $2.932M Shares 11,700 Est. Cost $199.85 Unrealized 0.0%
ARM RM HOLDINGS PLC 0.7%
Value $2.894M Shares 19,128 Est. Cost $151.28 Unrealized
ABNB AIRBNB INC 0.6%
Value $2.854M Shares 22,600 Est. Cost $152.81 Unrealized -15.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $2.77M Shares 32,500 Est. Cost $65.74 Unrealized +35.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $2.532M Shares 26,249 Est. Cost $106.16 Unrealized -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.521M Shares 17,236 Est. Cost $15.90 Unrealized +869.3%
HUM HUMANA INC 0.5%
Value $2.427M Shares 14,000 Est. Cost $367.46 Unrealized -39.2%
EEM ISHARES TR 0.5%
Value $2.39M Shares 42,083 Est. Cost $40.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.39M Shares 24,128 Est. Cost $81.07 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value $2.294M Shares 3,238 Est. Cost $684.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $2.201M Shares 6,513 Est. Cost $334.22 Unrealized
HYG ISHARES TR 0.5%
Value $2.167M Shares 27,237 Est. Cost $82.24 Unrealized
LQD ISHARES TR 0.5%
Value $2.049M Shares 18,802 Est. Cost $118.00 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.032M Shares 11,650 Est. Cost $136.86 Unrealized +36.4%
DE DEERE & CO 0.4%
Value $1.919M Shares 3,407 Est. Cost $415.81 Unrealized +32.6%
ANET ARISTA NETWORKS INC 0.4%
Value $1.879M Shares 15,300 Est. Cost $135.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.876M Shares 2,885 Est. Cost $204.13 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $1.873M Shares 65,224 Est. Cost $37.13 Unrealized -19.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.716M Shares 6,145 Est. Cost $301.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.703M Shares 10,623 Est. Cost $172.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $1.687M Shares 13,097 Est. Cost $155.44 Unrealized -1.0%
PATH UIPATH INC 0.3%
Value $1.421M Shares 128,000 Est. Cost $13.48 Unrealized 0.0%
IREN IREN LIMITED 0.3%
Value $1.405M Shares 40,990 Est. Cost $48.26 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value $1.401M Shares 88,000 Est. Cost $19.22 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $1.248M Shares 5,100 Est. Cost $376.18 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $764K Shares 62,009 Est. Cost $10.97 Unrealized
AMZN AMAZON COM INC 0.2%
Value $676K Shares 3,248 Est. Cost $157.18 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $602K Shares 1,257 Est. Cost $360.86 Unrealized +36.7%
ICLN ISHARES TR 0.1%
Value $589K Shares 32,206 Est. Cost $9.54 Unrealized
AAPL APPLE INC 0.1%
Value $575K Shares 2,267 Est. Cost $116.77 Unrealized +125.1%
STLA STELLANTIS N.V 0.1%
Value $512K Shares 73,476 Est. Cost $14.78 Unrealized
IXN ISHARES TR 0.1%
Value $484K Shares 4,846 Est. Cost $64.06 Unrealized
DGRO ISHARES TR 0.1%
Value $444K Shares 6,331 Est. Cost $26.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $396K Shares 3,159 Est. Cost $172.72 Unrealized
EEMA ISHARES 0.1%
Value $379K Shares 3,955 Est. Cost $54.91 Unrealized
IYF ISHARES TR 0.1%
Value $366K Shares 3,113 Est. Cost $89.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $352K Shares 610 Est. Cost $611.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $337K Shares 1,658 Est. Cost $127.01 Unrealized +74.6%
IYW ISHARES TR 0.1%
Value $312K Shares 1,722 Est. Cost $122.75 Unrealized
FLOT ISHARES TR 0.1%
Value $258K Shares 5,060 Est. Cost $50.86 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $250K Shares 2,010 Est. Cost $99.23 Unrealized +23.0%
AVGO BROADCOM INC 0.1%
Value $248K Shares 800 Est. Cost $305.74 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $244K Shares 626 Est. Cost $339.44 Unrealized +27.0%
PFE PFIZER INC 0.1%
Value $241K Shares 8,595 Est. Cost $24.49 Unrealized +6.9%
ASML ASML HLDG NV 0.1%
Value $239K Shares 181 Est. Cost $1320.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $220K Shares 3,603 Est. Cost $57.36 Unrealized -0.1%
EWY ISHARES 0.0%
Value $215K Shares 1,750 Est. Cost $123.01 Unrealized
LLY ELI LILLY & CO 0.0%
Value $213K Shares 232 Est. Cost $955.55 Unrealized +9.6%
CRBN ISHARES TR 0.0%
Value $206K Shares 925 Est. Cost $226.87 Unrealized
IEMG ISHARES INC 0.0%
Value $204K Shares 2,930 Est. Cost $47.74 Unrealized
SHY ISHARES TR 0.0%
Value $204K Shares 2,470 Est. Cost $81.65 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $201K Shares 628 Est. Cost $328.17 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $177K Shares 43,000 Est. Cost $9.05 Unrealized +4.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $171K Shares 46,719 Est. Cost $5.46 Unrealized -17.7%
PLUG PLUG POWER INC 0.0%
Value $81,021 Shares 35,850 Est. Cost $12.99 Unrealized -83.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $37,740 Shares 34,000 Est. Cost $2.17 Unrealized