Mandatum Life Insurance Co Ltd

Q3 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$571,673
Net value change ($000)
+31,528 (5.8%)
New positions
1
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 13,569 6.9%
VOO 6,390 13.2%
ZBRA 5,537 161.8%
MSFT 3,489 37.8%
IPAC 3,315 15.5%
NVDA 3,117 116.9%
SPACE EXPLORATION TECHN CORP CLASS A 2,962 NEW
CRM 2,934 46.6%
AMZN 2,684 285.2%
CEG 2,430 159.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAR -9,122 -100.0%
MDT -4,626 -100.0%
CSCO -2,995 -18.2%
MU -2,634 -61.1%
ROK -1,327 -12.1%
HYG -1,097 -100.0%
IREN -1,050 -100.0%
LQD -1,038 -100.0%
CARR -958 -11.8%
C -895 -7.5%
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