Q2 2026 13F · SEC CIK 1664324

Mandatum Life Insurance Co Ltd

Insurance companyFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.1M
Reported positions: 90
Top holdings a year, 3 yrs: +24.3%
Average holding period: 8.8 yrs

Mandatum Life Insurance Co Ltd is an insurance company that reported 90 positions worth $540.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVV, 36.3%), Vanguard Index Fds (VOO, 9.0%), Ishares Tr (IPAC, 4.0%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 22.3% for the S&P 500.

Mandatum Life Insurance Co Ltd holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mandatum Life Insurance Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	36.3%	36.3%	262,136	+6.1%	$196.3M
VOOVanguard Index Fds	9.0%	8.4%	70,406	+12.2%	$48.4M
IPACIshares Tr	4.0%	4.0%	261,853	+13.6%	$21.5M
GOOGLAlphabet Inc	3.1%	3.0%	46,210	+0.0%	$16.5M
CSCOCisco Sys Inc	3.1%	2.5%	140,464	+0.0%	$16.5M
CCitigroup Inc	2.2%	2.2%	85,383	+0.0%	$12.0M
IWMIshares Tr	2.1%	1.7%	37,116	+20.1%	$11.2M
ROKRockwell Automation Inc	2.0%	1.8%	22,200	+0.0%	$11.0M
GEHCGe Healthcare Technologies I	2.0%	1.6%	165,037	+65.0%	$10.6M
JPMJpmorgan Chase & Co	1.8%	2.0%	30,502	+0.0%	$10.0M
MSFTMicrosoft Corp	1.7%	1.8%	24,711	+12.5%	$9.2M
KLARKlarna Group PLC	1.7%	—	450,712	—	$9.1M
EMREmerson Elec Co	1.7%	1.5%	62,500	+25.0%	$8.9M
CARRCarrier Global Corporation	1.5%	1.4%	111,157	+0.0%	$8.2M
MAMastercard Incorporated	1.4%	1.6%	14,395	+0.0%	$7.4M
BACBank of Amer Corp	1.4%	1.4%	128,910	+0.0%	$7.3M
TJXTjx Cos Inc New	1.3%	1.6%	45,000	+0.0%	$6.8M
VVisa Inc	1.2%	1.3%	18,551	+0.0%	$6.4M
CRMSalesforce Inc	1.2%	0.7%	40,230	+150.1%	$6.3M
METAMeta Platforms Inc	1.1%	1.4%	10,686	-2.0%	$6.0M
TGTTarget Corp	1.1%	1.2%	44,723	+0.0%	$5.8M
HUMHumana Inc	1.0%	0.5%	14,000	+0.0%	$5.6M
MOOVaneck ETF Trust	0.9%	1.2%	63,377	+0.0%	$5.0M
TSLATesla Inc	0.9%	1.0%	11,682	+0.0%	$4.9M
GPSGap Inc/the	0.9%	1.4%	250,000	+0.0%	$4.7M
KMBKimberly-Clark Corp	0.9%	0.6%	42,249	+61.0%	$4.6M
MDTMedtronic PLC	0.9%	1.2%	59,138	+0.0%	$4.6M
FLSFlowserve Corp	0.8%	1.0%	60,000	+0.0%	$4.4M
MUMicron Technology Inc	0.8%	1.2%	3,737	-77.0%	$4.3M
USMVIshares Tr	0.7%	0.9%	41,527	+0.0%	$4.0M
CATCaterpillar Inc	0.6%	0.5%	3,261	+0.7%	$3.5M
ZBRAZebra Technologies Corporati	0.6%	—	13,000	—	$3.4M
PANWPalo Alto Networks Inc	0.6%	0.4%	10,033	-5.6%	$3.4M
DISDisney Walt Co	0.6%	0.8%	34,993	-0.9%	$3.4M
ABNBAirbnb Inc	0.6%	0.6%	22,600	+0.0%	$3.2M
CLColgate Palmolive Co	0.6%	0.6%	32,500	+0.0%	$3.0M
EEMIshares Tr	0.5%	0.5%	42,083	+0.0%	$2.9M
NVDANvidia Corporation	0.5%	0.5%	13,328	+14.4%	$2.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	5,483	-15.8%	$2.6M
ANETArista Networks Inc	0.5%	0.4%	15,300	+0.0%	$2.6M
DEDeere & Co	0.4%	0.4%	3,455	+1.4%	$2.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,885	+0.0%	$2.2M
PLTRPalantir Technologies Inc	0.4%	0.6%	17,236	+0.0%	$2.0M
ZETAZeta Global Holdings Corp	0.3%	—	88,000	—	$1.7M
MDBMongodb Inc	0.3%	—	5,100	—	$1.7M
CMCSAComcast Corp New	0.3%	0.4%	65,224	+0.0%	$1.6M
QCOMQualcomm Inc	0.3%	0.4%	8,622	-34.2%	$1.6M
CEGConstellation Energy Corp	0.3%	0.4%	6,145	+0.0%	$1.5M
HYGIshares Tr	0.2%	0.5%	13,714	-49.6%	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	—	1,808	—	$1.1M

What Mandatum Life Insurance Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRM Salesforce Inc+150.1% shares
GEHC Ge Healthcare Technologies I+65.0% shares
KMB Kimberly-Clark Corp+61.0% shares
EMR Emerson Elec Co+25.0% shares
IWM Ishares Tr+20.1% shares
NVDA Nvidia Corporation+14.4% shares
IPAC Ishares Tr+13.6% shares
MSFT Microsoft Corp+12.5% shares

Reduced

MU Micron Technology Inc-77.0% shares
HYG Ishares Tr-49.6% shares
QCOM Qualcomm Inc-34.2% shares
TSM Taiwan Semiconductor Manufac-15.8% shares
PANW Palo Alto Networks Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +11.7%
3 years: +24.3% /yr; S&P 500 +22.3%
5 years: +11.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$540.1M	90
Q1 2026	$444.8M	84
Q4 2025	$438.0M	77
Q3 2025	$418.6M	81
Q2 2025	$379.9M	82
Q1 2025	$325.7M	74
Q4 2024	$337.4M	81
Q3 2024	$326.0M	84
Q2 2024	$298.6M	83
Q1 2024	$299.0M	83
Q4 2023	$269.6M	79
Q3 2023	$239.8M	71

Questions about Mandatum Life Insurance Co Ltd's portfolio

What stocks does Mandatum Life Insurance Co Ltd own?

Mandatum Life Insurance Co Ltd's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 90 positions worth $540.1M. The largest are Ishares Tr (IVV) at 36.3%, Vanguard Index Fds (VOO) at 9.0%, Ishares Tr (IPAC) at 4.0%, Alphabet Inc (GOOGL) at 3.1% and Cisco Sys Inc (CSCO) at 3.1%.

What did Mandatum Life Insurance Co Ltd buy last quarter?

In Q2 2026, Mandatum Life Insurance Co Ltd added Salesforce Inc (CRM) (+150.1% shares), Ge Healthcare Technologies I (GEHC) (+65.0% shares) and Kimberly-Clark Corp (KMB) (+61.0% shares), compared with its Q1 2026 filing.

What did Mandatum Life Insurance Co Ltd sell last quarter?

In Q2 2026, Mandatum Life Insurance Co Ltd cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Arm Holdings PLC (ARM), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Ishares Tr (LQD), cut from its top 50 Uipath Inc (PATH), Micron Technology Inc (MU) (-77.0% shares), Ishares Tr (HYG) (-49.6% shares) and Qualcomm Inc (QCOM) (-34.2% shares), compared with its Q1 2026 filing.

How has Mandatum Life Insurance Co Ltd's portfolio performed?

A portfolio copying Mandatum Life Insurance Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.2% against +11.7%. Over 5 years: +11.0% a year against +10.6%.

When is Mandatum Life Insurance Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mandatum Life Insurance Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.