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Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd is an institution, managing $418.6M across 81 long positions as of Q3 2025 with 55% ETF concentration, 65% concentrated in top 10 holdings, and 38% allocation to IVV.
- Portfolio Value
- $418.6M
- Positions
- 81
- Top Holding
- IVV at 37.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mandatum Life Insurance Co Ltd's portfolio (64.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $158.1M | 37.76% | +$7.4M Bought | — 236.2K shares | |
ETF ETF | $27.3M | 6.52% | +$3.8M Bought | — 44.5K shares | |
ETF ETF | $13.5M | 3.23% | +$2.1M Bought | — 184.1K shares | |
Internet Content & Information Communication Services | $12.6M | 3.01% | +$83.1K Bought | 0.00% 51.8K shares | |
Internet Content & Information Communication Services | $12.6M | 3.00% | -$1.5M Sold | 0.00% 17.1K shares | |
Software - Infrastructure Technology | $11.6M | 2.77% | +$158.0K Bought | 0.00% 22.4K shares | |
Banks - Diversified Financial Services | $9.6M | 2.30% | -$1.3M Sold | 0.00% 30.5K shares | |
Communication Equipment Technology | $9.6M | 2.30% | — | 0.00% 140.5K shares | |
Banks - Diversified Financial Services | $8.7M | 2.07% | — | 0.00% 85.4K shares | |
Financial - Credit Services Financial Services | $8.1M | 1.94% | — | 0.00% 14.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mandatum Life Insurance Co Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+237.5% | |
+57.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Mandatum Life Insurance Co Ltd
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