Mandatum Life Insurance Co Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML Mandatum Life Insurance Co Ltd | Institutional Filer | ▲ 1.55% | $444.8M | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 247K | $161.4M | 36.28% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 63K | $37.5M | 8.43% |
| 3 | IPAC | ISHARES TR | — | 231K | $17.6M | 3.97% |
| 4 | GOOGL | Alphabet Inc. | Technology | 46K | $13.3M | 2.99% |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 140K | $10.9M | 2.45% |
| 6 | C | Citigroup Inc. | Financial Services | 85K | $9.7M | 2.18% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.0M | 2.02% |
| 8 | MSFT | Microsoft Corporation | Technology | 22K | $8.1M | 1.83% |
| 9 | ROK | Rockwell Automation, Inc. | Industrials | 22K | $8.0M | 1.79% |
| 10 | IWM | iShares Russell 2000 ETF | — | 31K | $7.7M | 1.72% |
| 11 | MA | Mastercard Incorporated | Financial Services | 14K | $7.2M | 1.62% |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 45K | $7.2M | 1.62% |
| 13 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 100K | $7.1M | 1.60% |
| 14 | EMR | Emerson Electric Co. | Industrials | 50K | $6.6M | 1.47% |
| 15 | BAC | Bank of America Corporation | Financial Services | 129K | $6.3M | 1.41% |
Showing 1 to 15 of 84 holdings