Mandatum Life Insurance Co Ltd

Q4 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$437,972
Net value change ($000)
+19,344 (4.6%)
New positions
6
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,318 6.5%
VOO 4,162 15.3%
TSLA 3,279 201.8%
GOOGL 2,777 22.1%
IPAC 1,999 14.8%
MU 1,749 23.4%
FLS 1,506 56.7%
C 1,297 15.0%
CSCO 1,209 12.6%
GAP 1,052 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AMD -6,982 -95.2%
META -2,733 -21.7%
MSFT -1,004 -8.7%
APLD -924 -100.0%
EL -902 -100.0%
IREN -798 -100.0%
KMB -616 -18.9%
APP -568 -100.0%
ALAB -401 -100.0%
CRWV -376 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type