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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GAP INC

GAP|364760108

Shares:200.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$325.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:47.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$325.7M)

TARGET CORP

TGT|87612E106

Shares:37.7K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$325.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:26.2K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$325.7M)

Walt Disney Co

DIS|254687106

Shares:37.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$325.7M)

HUMANA INC

HUM|444859102

Shares:14.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$325.7M)

464287655

IWM|464287655

Shares:15.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$325.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:32.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$325.7M)

Airbnb, Inc.

ABNB|009066101

Shares:22.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$325.7M)

COMCAST CORP

CMCSA|20030N101

Shares:65.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$325.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:28.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$325.7M)

92189F700

Shares:31.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$325.7M)

464288513

Shares:27.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$325.7M)

464287242

Shares:18.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$325.7M)

464287234

EEM|464287234

Shares:42.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$325.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$325.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$325.7M)

464287762

Shares:23.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.7M)

DEERE & CO

DE|244199105

Shares:2.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$325.7M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$325.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAP INC(GAPcusip364760108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$325.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$325.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
TARGET CORP(TGTcusip87612E106)	37.7K	QoQ +15.27% (-5.0K) YoY +15.27% (-5.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$325.7M)	QoQ -11.00% (-$486.7K) YoY -32.11% (-$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	26.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$325.7M)	QoQ +8.53% (+$293.5K) YoY +9.94% (+$337.8K)
Walt Disney Co(DIScusip254687106)	37.7K	QoQ -2.50% (-968) YoY -5.91% (-2.4K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$325.7M)	QoQ -13.57% (-$585.2K) YoY -24.10% (-$1.2M)
HUMANA INC(HUMcusip444859102)	14.0K	QoQ 0.00% (+0) YoY +115.38% (+7.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$325.7M)	QoQ +4.29% (+$152.5K) YoY +64.37% (+$1.5M)
(IWMcusip464287655)	15.6K	QoQ +72.43% (+6.6K) YoY +116.66% (+8.4K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$325.7M)	QoQ +55.68% (+$1.1M) YoY +105.52% (+$1.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	32.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$325.7M)	QoQ +3.06% (+$90.7K) YoY +4.05% (+$118.6K)
Airbnb, Inc.(ABNBcusip009066101)	22.6K	QoQ -0.57% (-130) YoY NEW(+22.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$325.7M)	QoQ -9.61% (-$287.2K) YoY NEW(+$2.7M)
COMCAST CORP(CMCSAcusip20030N101)	65.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$325.7M)	QoQ -1.67% (-$41.1K) YoY -14.87% (-$420.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	28.0K	QoQ -29.58% (-11.8K) YoY -52.26% (-30.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$325.7M)	QoQ -21.41% (-$644.8K) YoY +75.08% (-$1.0M)
(cusip92189F700)✕	31.8K	QoQ +33.64% (+8.0K) YoY +71.37% (+13.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$325.7M)	QoQ +40.62% (+$623.3K) YoY +54.85% (+$764.3K)
(cusip464288513)✕	27.2K	QoQ -0.02% (-8) YoY +2.43% (+647)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$325.7M)	QoQ +0.27% (-$5.9K) YoY +3.96% (+$81.9K)
(cusip464287242)✕	18.8K	QoQ -1.36% (-261) YoY +0.57% (+108)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$325.7M)	QoQ +0.33% (-$6.9K) YoY +0.36% (+$7.4K)
(EEMcusip464287234)	42.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$325.7M)	QoQ +4.49% (+$79.1K) YoY +6.37% (+$110.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$325.7M)	QoQ -4.55% (-$77.0K) YoY +6.94% (+$104.8K)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ -18.56% (-1.8K) YoY -57.39% (-10.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$325.7M)	QoQ -29.37% (-$635.3K) YoY -55.06% (-$1.9M)
(cusip464287762)✕	23.3K	QoQ -22.48% (-6.8K) YoY -23.29% (-7.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.7M)	QoQ -18.99% (-$332.6K) YoY -24.54% (-$461.3K)
DEERE & CO(DEcusip244199105)	2.8K	QoQ -6.19% (-182) YoY +38.21% (+762)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$325.7M)	QoQ +3.91% (-$48.7K) YoY +57.93% (+$474.5K)
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ +4.78% (-423) YoY +374.88% (-7.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$325.7M)	QoQ -15.43% (-$183.3K) YoY -43.03% (-$758.7K)