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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Mobileye Global Inc.

MBLY|60741F104

Shares:67.5K

Value:$971.4K

% of Portfolio:0.3% ($971.4K/$325.7M)

464287879

Shares:8.7K

Value:$849.2K

% of Portfolio:0.3% ($849.2K/$325.7M)

Stellantis N.V.

STLA|N82405106

Shares:73.5K

Value:$815.5K

% of Portfolio:0.3% ($815.5K/$325.7M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:164.8K

Value:$799.2K

% of Portfolio:0.2% ($799.2K/$325.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:32.0K

Value:$708.2K

% of Portfolio:0.2% ($708.2K/$325.7M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$704.8K

% of Portfolio:0.2% ($704.8K/$325.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:46.5K

Value:$703.4K

% of Portfolio:0.2% ($703.4K/$325.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:46.9K

Value:$688.0K

% of Portfolio:0.2% ($688.0K/$325.7M)

FS KKR Capital Corp

FSK|302635206

Shares:32.8K

Value:$687.5K

% of Portfolio:0.2% ($687.5K/$325.7M)

67401P405

Shares:44.3K

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$325.7M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:10.2K

Value:$675.2K

% of Portfolio:0.2% ($675.2K/$325.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:56.4K

Value:$655.6K

% of Portfolio:0.2% ($655.6K/$325.7M)

46435G441

Shares:13.5K

Value:$624.2K

% of Portfolio:0.2% ($624.2K/$325.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$618.3K

% of Portfolio:0.2% ($618.3K/$325.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$569.4K

% of Portfolio:0.2% ($569.4K/$325.7M)

464287291

Shares:7.0K

Value:$534.0K

% of Portfolio:0.2% ($534.0K/$325.7M)

Burford Capital Ltd

BUR|G17977110

Shares:37.0K

Value:$489.6K

% of Portfolio:0.2% ($489.6K/$325.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.7K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$325.7M)

464288224

Shares:35.5K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$325.7M)

46434V621

DGRO|46434V621

Shares:6.5K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$325.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mobileye Global Inc.(MBLYcusip60741F104)	67.5K	QoQ -6.12% (-4.4K) YoY +2.81% (-1.8K)	All Managers (Combined)	$971.4K	0.3% ($971.4K/$325.7M)	QoQ -32.15% (-$460.5K) YoY -53.96% (-$1.1M)
(cusip464287879)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$849.2K	0.3% ($849.2K/$325.7M)	QoQ -10.24% (-$97.0K) YoY -5.13% (-$46.0K)
Stellantis N.V.(STLAcusipN82405106)	73.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$815.5K	0.3% ($815.5K/$325.7M)	QoQ -15.14% (-$145.6K) YoY -61.03% (-$1.3M)
Fluence Energy, Inc.(FLNCcusip34379V103)	164.8K	QoQ 0.00% (-0) YoY NEW(+164.8K)	All Managers (Combined)	$799.2K	0.2% ($799.2K/$325.7M)	QoQ -69.45% (-$1.8M) YoY NEW(+$799.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	32.0K	QoQ +1.18% (+375) YoY +142.57% (+18.8K)	All Managers (Combined)	$708.2K	0.2% ($708.2K/$325.7M)	QoQ +2.43% (+$16.8K) YoY +158.18% (+$433.9K)
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -4.37% (-145) YoY -7.16% (-245)	All Managers (Combined)	$704.8K	0.2% ($704.8K/$325.7M)	QoQ -15.17% (-$126.1K) YoY +20.25% (-$118.7K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	46.5K	QoQ +13.82% (+5.6K) YoY +165.54% (+29.0K)	All Managers (Combined)	$703.4K	0.2% ($703.4K/$325.7M)	QoQ +13.67% (+$84.6K) YoY +141.75% (+$412.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	46.9K	QoQ +4.17% (+1.9K) YoY +158.78% (+28.8K)	All Managers (Combined)	$688.0K	0.2% ($688.0K/$325.7M)	QoQ +1.00% (+$6.8K) YoY +146.67% (+$409.1K)
FS KKR Capital Corp(FSKcusip302635206)	32.8K	QoQ +3.66% (-1.2K) YoY +139.31% (+19.1K)	All Managers (Combined)	$687.5K	0.2% ($687.5K/$325.7M)	QoQ 0.00% (-$51) YoY +162.90% (+$426.0K)
(cusip67401P405)✕	44.3K	QoQ +19.93% (+7.4K) YoY +250.21% (+31.6K)	All Managers (Combined)	$680.0K	0.2% ($680.0K/$325.7M)	QoQ +20.56% (+$116.0K) YoY +173.61% (+$431.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$675.2K	0.2% ($675.2K/$325.7M)	QoQ -11.97% (-$91.9K) YoY -57.18% (-$901.9K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	56.4K	QoQ +35.26% (+14.7K) YoY +212.75% (+38.3K)	All Managers (Combined)	$655.6K	0.2% ($655.6K/$325.7M)	QoQ +30.00% (+$151.3K) YoY +142.81% (+$385.6K)
(cusip46435G441)✕	13.5K	QoQ -37.58% (-8.1K) YoY -45.16% (-11.1K)	All Managers (Combined)	$624.2K	0.2% ($624.2K/$325.7M)	QoQ -37.43% (-$373.4K) YoY -44.42% (-$498.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY +22.72% (+215)	All Managers (Combined)	$618.3K	0.2% ($618.3K/$325.7M)	QoQ +17.49% (+$92.1K) YoY +55.43% (+$220.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +6.23% (-129) YoY NEW(+2.2K)	All Managers (Combined)	$569.4K	0.2% ($569.4K/$325.7M)	QoQ -31.82% (-$265.8K) YoY NEW(+$569.4K)
(cusip464287291)✕	7.0K	QoQ -24.01% (-2.2K) YoY -46.08% (-6.0K)	All Managers (Combined)	$534.0K	0.2% ($534.0K/$325.7M)	QoQ -32.09% (-$252.3K) YoY -45.41% (-$444.3K)
Burford Capital Ltd(BURcusipG17977110)	37.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$489.6K	0.2% ($489.6K/$325.7M)	QoQ +2.03% (+$9.8K) YoY -15.80% (-$91.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.7K	QoQ -9.80% (-400) YoY -6.14% (-241)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$325.7M)	QoQ +40.65% (-$140.6K) YoY +71.50% (-$202.8K)
(cusip464288224)✕	35.5K	QoQ +9.74% (+3.2K) YoY +9.74% (-3.2K)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$325.7M)	QoQ +10.13% (+$37.3K) YoY -10.35% (-$46.8K)
(DGROcusip46434V621)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$325.7M)	QoQ +0.71% (+$2.9K) YoY +6.40% (+$24.4K)