§ 13F · FUND PROFILE
Mandatum Life Insurance Co Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $419M (13F)Positions · 81Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 247K | $161M | 36.3% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 63K | $37M | 8.4% | +25% |
| 3 | IPAC | ISHARES TR | 231K | $18M | 4.0% | +9% |
| 4 | GOOGL | ALPHABET INC | 46K | $13M | 3.0% | −6% |
| 5 | CSCO | CISCO SYS INC | 140K | $11M | 2.5% | ±0% |
| 6 | C | CITIGROUP INC | 85K | $10M | 2.2% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 2.0% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 22K | $8M | 1.8% | ±0% |
| 9 | ROK | ROCKWELL AUTOMATION INC | 22K | $8M | 1.8% | +27% |
| 10 | IWM | ISHARES TR | 31K | $8M | 1.7% | +20% |
§ 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 $419 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed