Mandatum Life Insurance Co Ltd

Q3 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$418,628
Net value change ($000)
+38,704 (10.2%)
New positions
13
Sold out positions
14
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,258 13.1%
GEHC 7,513 NEW
VOO 5,529 25.4%
GOOGL 3,523 38.9%
IPAC 2,824 26.4%
IWM 1,418 33.0%
C 1,398 19.2%
GAP 986 22.6%
TJX 947 17.0%
APLD 924 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROK -2,187 -26.3%
META -1,610 -11.4%
MBLY -1,213 -100.0%
FLNC -1,106 -100.0%
AMZN -931 -49.6%
CARR -851 -17.4%
NVDA -662 -34.1%
ARCC -534 -100.0%
GSBD -527 -100.0%
FSK -522 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type