Mandatum-Life-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MU",
  "ABNB",
  "OBDC",
  "BABA",
  "GOOGL",
  "ARCC",
  "FLNC",
  null,
  null,
  "QCOM",
  "EMR",
  "META",
  "ZEPP",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "IJR",
  null,
  "EEM",
  null,
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  null,
  "ROK",
  "TGT",
  "TJX",
  "MBLY",
  null,
  "FSK",
  "AMD",
  "AVB",
  "EL",
  "VIOT",
  "AMZN",
  null,
  "PLUG",
  null,
  null,
  null,
  "VOO",
  "V",
  "SBSW",
  "DGRO",
  "GAP",
  "STLA",
  "KMB",
  "BAC",
  "BRK-B",
  "BUR",
  "CARR",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "CRWD",
  "DE",
  "USMV",
  "IWM",
  "DIS",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 74
Total Value: 325680265
Accession Number: 0001664324-25-000003
Form Type: 13F-HR
CIK: mandatum-life-insurance-co
Manager Name: Mandatum-Life-Insurance-Co

Data Enrichment

80% identified

59 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $325.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:216.3K

Value:$121.5M

% of Portfolio:37.3% ($121.5M/$325.7M)

922908363

VOO|922908363

Shares:31.0K

Value:$16.0M

% of Portfolio:4.9% ($16.0M/$325.7M)

Meta Platforms, Inc.

META|30303M102

Shares:18.8K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$325.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:140.5K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$325.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.5K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$325.7M)

MICROSOFT CORP

MSFT|594918104

Shares:22.3K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$325.7M)

Mastercard Inc

MA|57636Q104

Shares:14.2K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$325.7M)

46434V696

Shares:125.5K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$325.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:50.2K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$325.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:25.0K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$325.7M)

VISA INC.

V|92826C839

Shares:18.3K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$325.7M)

CITIGROUP INC

C|172967424

Shares:85.4K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$325.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:50.0K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$325.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:45.0K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$325.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:52.6K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$325.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:128.9K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$325.7M)

Medtronic plc

MDT|G5960L103

Shares:59.1K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$325.7M)

464287804

IJR|464287804

Shares:48.7K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$325.7M)

46429B697

USMV|46429B697

Shares:51.8K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$325.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:66.7K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$325.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	216.3K	QoQ -6.56% (-15.2K) YoY +18.62% (+34.0K)	All Managers (Combined)	$121.5M	37.3% ($121.5M/$325.7M)	QoQ -10.81% (-$14.7M) YoY +26.78% (+$25.7M)
(VOOcusip922908363)	31.0K	QoQ +21.05% (+5.4K) YoY +8.39% (+2.4K)	All Managers (Combined)	$16.0M	4.9% ($16.0M/$325.7M)	QoQ +15.46% (+$2.1M) YoY +15.88% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	18.8K	QoQ -40.27% (-12.7K) YoY -48.51% (-17.7K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$325.7M)	QoQ -41.20% (-$7.6M) YoY -38.89% (-$6.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	140.5K	QoQ +0.33% (+464) YoY NEW(+140.5K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$325.7M)	QoQ +4.58% (+$380.0K) YoY NEW(+$8.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.5K	QoQ 0.00% (+0) YoY -16.86% (-7.0K)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$325.7M)	QoQ +2.33% (+$192.9K) YoY +1.81% (-$150.5K)
MICROSOFT CORP(MSFTcusip594918104)	22.3K	QoQ +6.13% (-1.3K) YoY -22.71% (-6.6K)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$325.7M)	QoQ -5.47% (-$485.8K) YoY -31.03% (-$3.8M)
Mastercard Inc(MAcusip57636Q104)	14.2K	QoQ 0.00% (+0) YoY +0.49% (+70)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$325.7M)	QoQ +4.09% (+$307.1K) YoY +14.38% (+$982.0K)
(cusip46434V696)✕	125.5K	QoQ +25.76% (+25.7K) YoY +20.91% (+21.7K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$325.7M)	QoQ +28.10% (+$1.7M) YoY +18.87% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	50.2K	QoQ +2.53% (-1.2K) YoY -13.52% (-7.9K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$325.7M)	QoQ -16.24% (-$1.5M) YoY -11.39% (-$999.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$325.7M)	QoQ -9.59% (-$685.3K) YoY NEW(+$6.5M)
VISA INC.(Vcusip92826C839)	18.3K	QoQ 0.00% (+0) YoY -0.72% (-133)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$325.7M)	QoQ +10.89% (+$631.0K) YoY +24.67% (-$1.3M)
CITIGROUP INC(Ccusip172967424)	85.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$325.7M)	QoQ +0.85% (+$51.2K) YoY +12.25% (+$661.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$325.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$325.7M)	QoQ +0.81% (+$44.5K) YoY +20.09% (+$917.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	52.6K	QoQ +86.38% (+24.4K) YoY +1757.88% (+49.8K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$325.7M)	QoQ +58.53% (+$2.0M) YoY +957.56% (+$4.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	128.9K	QoQ 0.00% (-0) YoY +0.62% (+800)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$325.7M)	QoQ -5.05% (-$286.2K) YoY +10.73% (+$521.5K)
Medtronic plc(MDTcusipG5960L103)	59.1K	QoQ +20.35% (+10.0K) YoY +20.35% (+10.0K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$325.7M)	QoQ +35.38% (+$1.4M) YoY +24.09% (+$1.0M)
(IJRcusip464287804)	48.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$325.7M)	QoQ -9.24% (-$518.9K) YoY -5.38% (-$289.9K)
(USMVcusip46429B697)	51.8K	QoQ -14.24% (-8.6K) YoY -14.24% (-8.6K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$325.7M)	QoQ -9.54% (-$512.1K) YoY -3.90% (-$197.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	66.7K	QoQ +59.22% (+24.8K) YoY +53.63% (+23.3K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$325.7M)	QoQ +47.88% (+$1.4M) YoY +67.56% (+$1.7M)