Mandatum Life Insurance Co Ltd reported 65 positions worth $241.13M for the quarter ended Jun 30, 2026, up 21.7% on the prior quarter. It opened 8 new positions, added to 13, trimmed 11 and exited 3. Its largest holding is Alphabet Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAR Klarna Group plc | +450.7K | – | $9.12M | 3.78% |
| GEHC GE HealthCare Technologies Inc. | +65.0K | +65.0% | $4.16M | 4.38% |
| CRM Salesforce, Inc. | +24.1K | +150.1% | $3.78M | 2.61% |
| ZBRA Zebra Technologies Corp | +13.0K | – | $3.42M | 1.42% |
| EMR Emerson Electric Co | +12.5K | +25.0% | $1.79M | 3.71% |
| KMB Kimberly Clark Corp | +16.0K | +61.0% | $1.76M | 1.92% |
| MSFT Microsoft Corp | +2,747 | +12.5% | $1.02M | 3.82% |
| NBIS Nebius Group N.V. | +1,350 | – | $372.83K | 0.155% |
| NVDA Nvidia Corp | +1,678 | +14.4% | $335.75K | 1.11% |
| BE Bloom Energy Corp | +1,100 | – | $332.97K | 0.138% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -12.5K | -77.0% | $14.44M | 1.79% |
| ARM Arm Holdings Plc | -18.1K | -94.6% | $6.42M | 0.151% |
| VRT Vertiv Holdings Co | -11.7K | -100.0% | $2.93M | Exited |
| MRVL Marvell Technology, Inc. | -24.1K | -100.0% | $2.39M | Exited |
| PATH UiPath, Inc. | -128.0K | -100.0% | $1.42M | Exited |
| QCOM Qualcomm Inc | -4,475 | -34.2% | $826.94K | 0.661% |
| IREN IREN Ltd | -18.0K | -44.0% | $824.51K | 0.435% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,030 | -15.8% | $491.90K | 1.09% |
| PANW Palo Alto Networks Inc | -590 | -5.6% | $201.20K | 1.42% |
| META Meta Platforms, Inc. | -213 | -2.0% | $119.98K | 2.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAR Klarna Group plc | +450.7K | $9.12M | 3.78% |
| ZBRA Zebra Technologies Corp | +13.0K | $3.42M | 1.42% |
| NBIS Nebius Group N.V. | +1,350 | $372.83K | 0.155% |
| BE Bloom Energy Corp | +1,100 | $332.97K | 0.138% |
| INTC Intel Corp | +2,015 | $281.35K | 0.117% |
| CMI Cummins Inc | +350 | $249.62K | 0.104% |
| GEV GE Vernova Inc. | +206 | $242.02K | 0.1% |
| DASH DoorDash, Inc. | +1,112 | $205.20K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 46.2K | $16.51M | 6.85% | 0 | 0.0% | Unchanged | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 140.5K | $16.50M | 6.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | C Citigroup Inc | Others | 85.4K | $11.95M | 4.96% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | ROK Rockwell Automation, Inc | Industrials | 22.2K | $10.99M | 4.56% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | GEHC GE HealthCare Technologies Inc. | Healthcare | 165.0K | $10.56M | 4.38% | +65.0K | +65.0% | Added | 0.04% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 30.5K | $9.98M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 24.7K | $9.22M | 3.82% | +2,747 | +12.5% | Added | 0% |
| 8 | KLAR Klarna Group plc | Financial Services | 450.7K | $9.12M | 3.78% | +450.7K | – | New | 0.12% |
| 9 | EMR Emerson Electric Co | Industrials | 62.5K | $8.95M | 3.71% | +12.5K | +25.0% | Added | 0.01% |
| 10 | CARR CARRIER GLOBAL Corp | Industrials | 111.2K | $8.15M | 3.38% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | MA Mastercard Inc | Financial Services | 14.4K | $7.39M | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 128.9K | $7.35M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 45.0K | $6.82M | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 14 | V Visa Inc. | Financial Services | 18.6K | $6.36M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 15 | CRM Salesforce, Inc. | Technology | 40.2K | $6.30M | 2.61% | +24.1K | +150.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Mandatum Life Insurance.
As of its Q2 2026 13F filing, Mandatum Life Insurance Co Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 6.8%, Cisco Systems, Inc. (CSCO) at 6.8%, Citigroup Inc (C) at 5.0%, Rockwell Automation, Inc (ROK) at 4.6%, GE HealthCare Technologies Inc. (GEHC) at 4.4% of the reported portfolio.
Mandatum Life Insurance Co Ltd reported a 13F portfolio worth $241.13M across 65 positions for Q2 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were Klarna Group plc ($9.12M), GE HealthCare Technologies Inc. ($4.16M), Salesforce, Inc. ($3.78M). It opened 8 new positions.
Its largest sales by value were Micron Technology Inc ($14.44M), Arm Holdings Plc ($6.42M), Vertiv Holdings Co ($2.93M). It exited 3 positions entirely.
From the Form 13F-HR reports Mandatum Life Insurance Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.