Mandatum Life Insurance Co Ltd

Q1 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$444,771
Net value change ($000)
+6,799 (1.6%)
New positions
14
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 6,047 19.2%
CRM 3,003 NEW
VRT 2,932 NEW
ARM 2,894 NEW
MRVL 2,390 NEW
CAT 2,294 NEW
IPAC 2,128 13.7%
TSM 1,984 914.3%
CARR 1,944 45.1%
ANET 1,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -7,041 -4.2%
IJR -5,855 -100.0%
MU -3,743 -40.5%
META -3,601 -36.6%
MSFT -2,469 -23.3%
GOOGL -2,079 -13.5%
HUM -1,159 -32.3%
GEHC -1,084 -13.2%
IJS -991 -100.0%
MA -941 -11.6%
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