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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mandatum-Life-Insurance-Co
Data Enrichment
80% identified59 identified15 unidentified
Holdings
74 positions • $325.7M total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
464287788
Shares:3.2K
Value:$362.8K
% of Portfolio:0.1% ($362.8K/$325.7M)
464286426
Shares:4.0K
Value:$292.9K
% of Portfolio:0.1% ($292.9K/$325.7M)
46429B655
Shares:5.1K
Value:$258.3K
% of Portfolio:0.1% ($258.3K/$325.7M)
464287721
Shares:1.7K
Value:$241.8K
% of Portfolio:0.1% ($241.8K/$325.7M)
Shares:661
Value:$233.1K
% of Portfolio:0.1% ($233.1K/$325.7M)
464287457
Shares:2.5K
Value:$204.3K
% of Portfolio:0.1% ($204.3K/$325.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
82.9K | QoQ 0.00% (+0) | All Managers (Combined) | $379.6K | 0.1% ($379.6K/$325.7M) | ||
(cusip464287788)✕ | 3.2K | QoQ 0.00% (+0)YoY -3.07% (-102) | All Managers (Combined) | $362.8K | 0.1% ($362.8K/$325.7M) | |
ELI LILLY & Co(LLYcusip532457108) | 436 | YoY NEW(+436) | All Managers (Combined) | $360.1K | 0.1% ($360.1K/$325.7M) | YoY NEW(+$360.1K) |
5.4K | QoQ -7.44% (-438)YoY -9.97% (-603) | All Managers (Combined) | $293.8K | 0.1% ($293.8K/$325.7M) | ||
(cusip464286426)✕ | 4.0K | All Managers (Combined) | $292.9K | 0.1% ($292.9K/$325.7M) | ||
(cusip46429B655)✕ | 5.1K | All Managers (Combined) | $258.3K | 0.1% ($258.3K/$325.7M) | ||
1.2K | All Managers (Combined) | $251.1K | 0.1% ($251.1K/$325.7M) | |||
(cusip464287721)✕ | 1.7K | All Managers (Combined) | $241.8K | 0.1% ($241.8K/$325.7M) | ||
661 | QoQ 0.00% (+0) | All Managers (Combined) | $233.1K | 0.1% ($233.1K/$325.7M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.5K | All Managers (Combined) | $225.3K | 0.1% ($225.3K/$325.7M) | ||
(cusip464287457)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $204.3K | 0.1% ($204.3K/$325.7M) | YoY NEW(+$204.3K) |
PLUG POWER INC(PLUGcusip72919P202) | 41.6K | All Managers (Combined) | $56.1K | 0.0% ($56.1K/$325.7M) | ||
34.0K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$325.7M) | |||
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$325.7M) | YoY NEW(+$31.8K) |