Asset Manager
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Mandatum Life Insurance Co Ltd
BULEVARDI 56, HELSINKI, H9 00120 • 358105160763
Market Value
$531M
+19.4%
Holdings
93
+2
New Purchases
9
Added To
17
Closed
4
Reduced
14
Top 10 Concentration
66.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.97% | 36.28% | +0.69% | $196M |
| VOO | 9.11% | 8.43% | +0.68% | $48M |
| CSCO | 3.11% | 2.45% | +0.66% | $16M |
| ZBRA | 0.64% | 0.00% | +0.64% | $3M |
| CRM | 1.19% | 0.68% | +0.51% | $6M |
| HUM | 1.05% | 0.55% | +0.50% | $6M |
| GEHC | 1.99% | 1.60% | +0.39% | $11M |
| IWM | 2.10% | 1.72% | +0.38% | $11M |
| KMB | 0.87% | 0.57% | +0.30% | $5M |
| ROK | 2.07% | 1.79% | +0.28% | $11M |
| PANW | 0.64% | 0.38% | +0.26% | $3M |
| EMR | 1.68% | 1.47% | +0.21% | $9M |
| CAT | 0.65% | 0.52% | +0.14% | $3M |
| CARR | 1.54% | 1.41% | +0.13% | $8M |
| GOOGL | 3.11% | 2.99% | +0.12% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 0.66% | -0.66% | $0 |
| ARM | 0.07% | 0.65% | -0.58% | $364K |
| MRVL | 0.00% | 0.54% | -0.54% | $0 |
| GPS | 0.88% | 1.36% | -0.48% | $5M |
| MU | 0.81% | 1.23% | -0.42% | $4M |
| TJX | 1.28% | 1.62% | -0.33% | $7M |
| PATH | 0.00% | 0.32% | -0.32% | $0 |
| MDT | 0.87% | 1.15% | -0.28% | $5M |
| HYG | 0.21% | 0.49% | -0.28% | $1M |
| META | 1.13% | 1.40% | -0.27% | $6M |
| LQD | 0.20% | 0.46% | -0.27% | $1M |
| MOO | 0.95% | 1.20% | -0.26% | $5M |
| MA | 1.39% | 1.62% | -0.22% | $7M |
| PLTR | 0.38% | 0.57% | -0.19% | $2M |
| FLS | 0.84% | 0.99% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.3% |
| Technology | 11.4% |
| Industrials | 7.3% |
| Communication Services | 5.6% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $371M | 69.9% |
| Large Cap | 40 | $119M | 22.4% |
| Mid Cap | 13 | $36M | 6.7% |
| Small Cap | 3 | $5M | 1.0% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$541.4B
Median Market Cap
$92.5B
Avg P/E
58.2
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
68
# ETFs / Funds
25
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.97% | 262,136 | $196M | $748.89 | $35M | +15,103 | +6.1% | |
| 2 | VOO | 9.11% | 70,406 | $48M | $686.81 | $11M | +7,673 | +12.2% | |
| 3 | IPAC | 4.04% | 261,853 | $21M | $81.93 | $4M | +31,251 | +13.6% | |
| 4 | GOOGL | 3.11% | 46,210 | $17M | $357.37 | $3M | — | — | |
| 5 | CSCO | 3.11% | 140,464 | $16M | $117.46 | $6M | — | — | |
| 6 | C | 2.25% | 85,383 | $12M | $139.96 | $2M | — | — | |
| 7 | IWM | 2.10% | 37,116 | $11M | $300.45 | $3M | +6,205 | +20.1% | |
| 8 | ROK | 2.07% | 22,200 | $11M | $495.08 | $3M | — | — | |
| 9 | GEHC | 1.99% | 165,037 | $11M | $64.01 | $3M | +65,000 | +65.0% | |
| 10 | JPM | 1.88% | 30,502 | $10M | $327.33 | $1M | — | — | |
| 11 | MSFT | 1.74% | 24,711 | $9M | $373.02 | $1M | +2,747 | +12.5% | |
| 12 | EMR | 1.68% | 62,500 | $9M | $143.15 | $2M | +12,500 | +25.0% | |
| 13 | CARR | 1.54% | 111,157 | $8M | $73.35 | $2M | — | — | |
| 14 | MA | 1.39% | 14,395 | $7M | $513.60 | $201K | — | — | |
| 15 | BAC | 1.38% | 128,910 | $7M | $56.98 | $1M | — | — | |
| 16 | TJX | 1.28% | 45,000 | $7M | $151.50 | -$369K | — | — | |
| 17 | V | 1.20% | 18,551 | $6M | $343.09 | $758K | — | — | |
| 18 | CRM | 1.19% | 40,230 | $6M | $156.66 | $3M | +24,142 | +150.1% | |
| 19 | META | 1.13% | 10,686 | $6M | $563.29 | -$216K | -213 | -1.9% | |
| 20 | TGT | 1.10% | 44,723 | $6M | $130.61 | $421K | — | — | |
| 21 | HUM | 1.05% | 14,000 | $6M | $397.22 | $3M | — | — | |
| 22 | MOO | 0.95% | 63,377 | $5M | $79.20 | -$336K | — | — | |
| 23 | TSLA | 0.93% | 11,682 | $5M | $420.60 | $571K | — | — | |
| 24 | GPS | 0.88% | 250,000 | $5M | $18.68 | -$1M | — | — | |
| 25 | KMB | 0.87% | 42,249 | $5M | $109.77 | $2M | +16,000 | +61.0% | |
| 26 | MDT | 0.87% | 59,138 | $5M | $78.23 | -$498K | — | — | |
| 27 | FLS | 0.84% | 60,000 | $4M | $74.16 | $39K | — | — | |
| 28 | MU | 0.81% | 3,737 | $4M | $1,154.29 | -$1M | -12,514 | -77.0% | |
| 29 | USMV | 0.75% | 41,527 | $4M | $96.46 | $154K | — | — | |
| 30 | CAT | 0.65% | 3,261 | $3M | $1,064.90 | $1M | +23 | +0.7% | |
| 31 | ZBRA | 0.64% | 13,000 | $3M | $263.26 | — | +13,000 | — | NEW |
| 32 | PANW | 0.64% | 10,033 | $3M | $341.02 | $2M | -590 | -5.5% | |
| 33 | DIS | 0.63% | 34,993 | $3M | $96.25 | -$34K | -310 | -0.9% | |
| 34 | ABNB | 0.61% | 22,600 | $3M | $143.10 | $380K | — | — | |
| 35 | CL | 0.56% | 32,500 | $3M | $91.68 | $210K | — | — | |
| 36 | EEM | 0.54% | 42,083 | $3M | $68.41 | $489K | — | — | |
| 37 | NVDA | 0.50% | 13,328 | $3M | $200.09 | $635K | +1,678 | +14.4% | |
| 38 | TSM | 0.49% | 5,483 | $3M | $477.57 | $417K | -1,030 | -15.8% | |
| 39 | ANET | 0.49% | 15,300 | $3M | $169.88 | $721K | — | — | |
| 40 | DE | 0.41% | 3,455 | $2M | $634.33 | $272K | +48 | +1.4% | |
| 41 | SPY | 0.41% | 2,885 | $2M | $746.77 | $278K | — | — | |
| 42 | PLTR | 0.38% | 17,236 | $2M | $116.67 | -$510K | — | — | |
| 43 | ZETA | 0.33% | 88,000 | $2M | $19.68 | $331K | — | — | |
| 44 | MDB | 0.32% | 5,100 | $2M | $335.90 | $465K | — | — | |
| 45 | CMCSA | 0.30% | 65,224 | $2M | $24.55 | -$271K | — | — | |
| 46 | QCOM | 0.30% | 8,622 | $2M | $184.79 | -$93K | -4,475 | -34.2% | |
| 47 | CEG | 0.29% | 6,145 | $2M | $248.37 | -$190K | — | — | |
| 48 | HYG | 0.21% | 13,714 | $1M | $79.97 | -$1M | -13,523 | -49.6% | |
| 49 | AMD | 0.20% | 1,808 | $1M | $580.91 | $713K | +150 | +9.1% | |
| 50 | IREN | 0.20% | 22,960 | $1M | $45.73 | -$355K | -18,030 | -44.0% | |
| 51 | LQD | 0.20% | 9,520 | $1M | $109.07 | -$1M | -9,282 | -49.4% | |
| 52 | AMZN | 0.18% | 3,948 | $941K | $238.34 | $265K | +700 | +21.6% | |
| 53 | BRK-B | 0.15% | 1,569 | $785K | $500.39 | $183K | +312 | +24.8% | |
| 54 | IXN | 0.13% | 4,846 | $700K | $144.48 | $216K | — | — | |
| 55 | AAPL | 0.12% | 2,267 | $656K | $289.36 | $81K | — | — | |
| 56 | ICLN | 0.11% | 29,169 | $598K | $20.49 | $9K | -3,037 | -9.4% | |
| 57 | SBSW | 0.10% | 59,873 | $508K | $8.49 | -$256K | -2,136 | -3.4% | |
| 58 | DGRO | 0.09% | 6,331 | $480K | $75.79 | $36K | — | — | |
| 59 | EEMA | 0.09% | 3,955 | $463K | $116.96 | $84K | — | — | |
| 60 | QQQ | 0.08% | 610 | $449K | $736.40 | $97K | — | — | |
| 61 | IYW | 0.08% | 1,722 | $434K | $252.23 | $122K | — | — | |
| 62 | IYF | 0.07% | 3,113 | $397K | $127.51 | $31K | — | — | |
| 63 | CRWD | 0.07% | 506 | $386K | $763.14 | $142K | -120 | -19.2% | |
| 64 | NBIS | 0.07% | 1,350 | $373K | $276.17 | — | +1,350 | — | NEW |
| 65 | ARM | 0.07% | 1,028 | $364K | $354.57 | -$3M | -18,100 | -94.6% | |
| 66 | ASML | 0.07% | 181 | $360K | $1,989.44 | $121K | — | — | |
| 67 | AVGO | 0.07% | 940 | $355K | $377.75 | $107K | +140 | +17.5% | |
| 68 | EWY | 0.07% | 1,750 | $353K | $201.90 | $138K | — | — | |
| 69 | BE | 0.06% | 1,100 | $333K | $302.70 | — | +1,100 | — | NEW |
| 70 | INTC | 0.05% | 2,015 | $281K | $139.63 | — | +2,015 | — | NEW |
| 71 | DRAM | 0.05% | 3,795 | $280K | $73.83 | — | +3,795 | — | NEW |
| 72 | LLY | 0.05% | 232 | $278K | $1,199.43 | $65K | — | — | |
| 73 | FLOT | 0.05% | 5,060 | $258K | $51.05 | $506 | — | — | |
| 74 | CMI | 0.05% | 350 | $250K | $713.21 | — | +350 | — | NEW |
| 75 | IEMG | 0.05% | 2,930 | $243K | $82.84 | $38K | — | — | |
| 76 | GEV | 0.05% | 206 | $242K | $1,174.86 | — | +206 | — | NEW |
| 77 | CRBN | 0.04% | 925 | $234K | $252.97 | $28K | — | — | |
| 78 | VTI | 0.04% | 628 | $232K | $370.04 | $31K | — | — | |
| 79 | WMT | 0.04% | 2,010 | $228K | $113.26 | -$22K | — | — | |
| 80 | O | 0.04% | 3,603 | $223K | $61.96 | $3K | — | — | |
| 81 | EWT | 0.04% | 2,045 | $222K | $108.61 | — | +2,045 | — | NEW |
| 82 | BABA | 0.04% | 2,236 | $215K | $95.98 | -$182K | -923 | -29.2% | |
| 83 | PFE | 0.04% | 8,595 | $207K | $24.08 | -$34K | — | — | |
| 84 | DASH | 0.04% | 1,112 | $205K | $184.53 | — | +1,112 | — | NEW |
| 85 | SHY | 0.04% | 2,470 | $203K | $82.11 | -$1K | — | — | |
| 86 | GRAB | 0.03% | 46,719 | $176K | $3.77 | $5K | — | — | |
| 87 | BUR.L | 0.03% | 43,000 | $175K | $4.08 | -$2K | — | — | |
| 88 | PLUG | 0.02% | 42,347 | $115K | $2.71 | $34K | +6,497 | +18.1% | |
| 89 | VIOT | 0.01% | 34,000 | $27K | $0.78 | -$11K | — | — | |
| 90 | PATH | —% | — | — | — | -$1M | -128,000 | -100.0% | SOLD |
| 91 | VRT | —% | — | — | — | -$3M | -11,700 | -100.0% | SOLD |
| 92 | STLA | —% | — | — | — | -$512K | -73,476 | -100.0% | SOLD |
| 93 | MRVL | —% | — | — | — | -$2M | -24,128 | -100.0% | SOLD |