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Manager Profile

Mandatum Life Insurance Co Ltd

Diversified · Technology 10%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

HELSINKI, H9

Portfolio Value

$540.1M

Latest reported 13F value

Holdings

90

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464287200 922908363 46434V696 GOOGL CSCO

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
10.3%
Financial Services
8.6%
Industrials
5.5%
Communication Services
5%
Healthcare
3.9%
Consumer Cyclical
2.6%
Consumer Defensive
2.5%
Utilities
0.2%
Basic Materials
0%
Real Estate
0%
Energy
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 262.1K

196.3M

Position Value
2
VANGUARD INDEX FDS S&P 500 ETF

Shares: 70.4K

48.4M

Position Value
3
ISHARES TR

Shares: 261.9K

21.5M

Position Value
4
Alphabet Inc

Shares: 46.2K

16.5M

Position Value
5
Cisco Systems Inc

Shares: 140.5K

16.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID