§ 13F · FUND PROFILE
Mandatum Life Insurance Co Ltd.
AUM · $540M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 262K | $196M | 36.3% | +6% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 70K | $48M | 9.0% | +12% |
| 3 | IPAC | ISHARES TR | 262K | $21M | 4.0% | +14% |
| 4 | GOOGL | ALPHABET INC | 46K | $17M | 3.1% | ±0% |
| 5 | CSCO | CISCO SYS INC | 140K | $16M | 3.1% | ±0% |
| 6 | C | CITIGROUP INC | 85K | $12M | 2.2% | ±0% |
| 7 | IWM | ISHARES TR | 37K | $11M | 2.1% | +20% |
| 8 | ROK | ROCKWELL AUTOMATION INC | 22K | $11M | 2.0% | ±0% |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 165K | $11M | 2.0% | +65% |
| 10 | JPM | JPMORGAN CHASE & CO | 31K | $10M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANDATUM SIGNAL
AC read
Mandatum Life Insurance Co Ltd is a Income / Defensive fund managing $540 million in assets. The fund runs a portfolio of 90 positions.
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