§ 13F · FUND PROFILE
Mandatum Life Insurance Co Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $379.9T (13F)Positions · 82Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 246K | $168.4T | 38.5% | +4% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 50K | $31.4T | 7.2% | +13% |
| 3 | IPAC | ISHARES TR | 212K | $15.5T | 3.5% | +15% |
| 4 | GOOGL | ALPHABET INC | 49K | $15.4T | 3.5% | −5% |
| 5 | CSCO | CISCO SYS INC | 140K | $10.8T | 2.5% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 22K | $10.6T | 2.4% | −2% |
| 7 | C | CITIGROUP INC | 85K | $10.0T | 2.3% | ±0% |
| 8 | META | FACEBOOK INC | 15K | $9.8T | 2.2% | −13% |
| 9 | JPM | JPMORGAN CHASE & CO | 31K | $9.8T | 2.2% | ±0% |
| 10 | MU | MICRON TECHNOLOGY INC | 32K | $9.2T | 2.1% | −28% |
§ 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 $379924.0 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed