Asset Manager
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Mandatum Life Insurance Co Ltd
BULEVARDI 56, HELSINKI, H9 00120 • 358105160763
Market Value
$379M
+16.7%
Holdings
81
-2
New Purchases
8
Added To
15
Closed
0
Reduced
16
Top 10 Concentration
63.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.73% | 4.91% | +0.82% | $22M |
| FLS | 0.69% | 0.00% | +0.69% | $3M |
| MU | 1.77% | 1.26% | +0.52% | $7M |
| IPAC | 2.82% | 2.40% | +0.42% | $11M |
| META | 3.74% | 3.33% | +0.41% | $14M |
| MSFT | 2.90% | 2.58% | +0.32% | $11M |
| AMD | 1.97% | 1.66% | +0.31% | $7M |
| NVDA | 0.51% | 0.31% | +0.20% | $2M |
| ROK | 2.19% | 1.99% | +0.20% | $8M |
| IWM | 1.13% | 0.96% | +0.17% | $4M |
| MOO | 0.77% | 0.66% | +0.10% | $3M |
| CRWV | 0.08% | 0.00% | +0.08% | $285K |
| QQQ | 0.07% | 0.00% | +0.07% | $276K |
| ORCL | 0.07% | 0.00% | +0.07% | $274K |
| TSLA | 0.25% | 0.18% | +0.07% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.85% | 37.39% | -0.53% | $140M |
| USMV | 1.04% | 1.49% | -0.45% | $4M |
| IYH | 0.13% | 0.44% | -0.31% | $478K |
| MA | 2.11% | 2.40% | -0.29% | $8M |
| MDT | 1.36% | 1.64% | -0.28% | $5M |
| V | 1.72% | 1.98% | -0.26% | $7M |
| KMB | 0.89% | 1.15% | -0.26% | $3M |
| HUM | 0.90% | 1.14% | -0.24% | $3M |
| TGT | 0.98% | 1.21% | -0.23% | $4M |
| TJX | 1.46% | 1.69% | -0.22% | $6M |
| IJR | 1.40% | 1.57% | -0.16% | $5M |
| CL | 0.78% | 0.94% | -0.16% | $3M |
| CMCSA | 0.61% | 0.74% | -0.13% | $2M |
| GPS | 1.15% | 1.27% | -0.12% | $4M |
| HYXF | 0.09% | 0.19% | -0.10% | $336K |
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 | 25 | $270M | 71.1% |
| Large Cap | 31 | $80M | 21.0% |
| Mid Cap | 19 | $26M | 6.8% |
| Small Cap | 3 | $4M | 1.0% |
| Micro Cap | 3 | $411K | 0.1% |
Portfolio Analytics
Avg Market Cap
$461.9B
Median Market Cap
$53.5B
Avg P/E
37.2
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
1.21
# Stocks
57
# ETFs / Funds
24
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.85% | 225,204 | $140M | $620.90 | $18M | +8,952 | +4.1% | |
| 2 | VOO | 5.73% | 38,287 | $22M | $568.03 | $6M | +7,245 | +23.3% | |
| 3 | META | 3.74% | 19,212 | $14M | $738.09 | $3M | +421 | +2.2% | |
| 4 | MSFT | 2.90% | 22,096 | $11M | $497.41 | $3M | -231 | -1.0% | |
| 5 | IPAC | 2.82% | 155,637 | $11M | $68.70 | $3M | +30,180 | +24.1% | |
| 6 | JPM | 2.64% | 34,502 | $10M | $289.91 | $2M | — | — | |
| 7 | CSCO | 2.57% | 140,464 | $10M | $69.38 | $1M | — | — | |
| 8 | GOOGL | 2.39% | 51,449 | $9M | $176.23 | $1M | +1,200 | +2.4% | |
| 9 | ROK | 2.19% | 25,000 | $8M | $332.17 | $2M | — | — | |
| 10 | MA | 2.11% | 14,249 | $8M | $561.94 | $197K | — | — | |
| 11 | AMD | 1.97% | 52,789 | $7M | $141.90 | $2M | +155 | +0.3% | |
| 12 | C | 1.92% | 85,383 | $7M | $85.12 | $1M | — | — | |
| 13 | MU | 1.77% | 54,631 | $7M | $123.25 | $3M | +7,650 | +16.3% | |
| 14 | EMR | 1.76% | 50,000 | $7M | $133.33 | $1M | — | — | |
| 15 | V | 1.72% | 18,332 | $7M | $355.05 | $84K | — | — | |
| 16 | BAC | 1.61% | 128,910 | $6M | $47.32 | $721K | — | — | |
| 17 | TJX | 1.46% | 45,000 | $6M | $123.49 | $76K | — | — | |
| 18 | IJR | 1.40% | 48,720 | $5M | $109.29 | $230K | — | — | |
| 19 | MDT | 1.36% | 59,138 | $5M | $87.17 | -$159K | — | — | |
| 20 | CARR | 1.29% | 66,715 | $5M | $73.19 | $653K | — | — | |
| 21 | DIS | 1.16% | 35,442 | $4M | $124.01 | $670K | -2,302 | -6.1% | |
| 22 | GPS | 1.15% | 200,000 | $4M | $21.81 | $240K | — | — | |
| 23 | IWM | 1.13% | 19,904 | $4M | $215.79 | $1M | +4,300 | +27.6% | |
| 24 | USMV | 1.04% | 42,164 | $4M | $93.87 | -$898K | -9,680 | -18.7% | |
| 25 | TGT | 0.98% | 37,723 | $4M | $98.65 | -$215K | — | — | |
| 26 | HUM | 0.90% | 14,000 | $3M | $244.48 | -$282K | — | — | |
| 27 | KMB | 0.89% | 26,249 | $3M | $128.92 | -$349K | — | — | |
| 28 | ABNB | 0.79% | 22,600 | $3M | $132.34 | $291K | — | — | |
| 29 | CL | 0.78% | 32,500 | $3M | $90.90 | -$91K | — | — | |
| 30 | MOO | 0.77% | 39,588 | $3M | $73.62 | $757K | +7,810 | +24.6% | |
| 31 | PLTR | 0.70% | 19,537 | $3M | $136.32 | $297K | -8,494 | -30.3% | |
| 32 | FLS | 0.69% | 50,000 | $3M | $52.35 | — | +50,000 | — | NEW |
| 33 | CMCSA | 0.61% | 65,224 | $2M | $35.69 | -$79K | — | — | |
| 34 | HYG | 0.58% | 27,237 | $2M | $80.65 | $48K | — | — | |
| 35 | LQD | 0.54% | 18,802 | $2M | $109.61 | $17K | — | — | |
| 36 | EEM | 0.54% | 42,083 | $2M | $48.24 | $191K | — | — | |
| 37 | NVDA | 0.51% | 12,276 | $2M | $157.99 | $935K | +3,011 | +32.5% | |
| 38 | AMZN | 0.49% | 8,551 | $2M | $219.39 | $349K | +525 | +6.5% | |
| 39 | SPY | 0.47% | 2,885 | $2M | $617.85 | $169K | — | — | |
| 40 | DE | 0.37% | 2,775 | $1M | $508.49 | $118K | +19 | +0.7% | |
| 41 | MBLY | 0.32% | 67,481 | $1M | $17.98 | $242K | — | — | |
| 42 | FLNC | 0.29% | 164,791 | $1M | $6.71 | $307K | — | — | |
| 43 | TSLA | 0.25% | 2,940 | $934K | $317.66 | $365K | +743 | +33.8% | |
| 44 | IJS | 0.23% | 8,712 | $867K | $99.49 | $18K | — | — | |
| 45 | EL | 0.22% | 10,231 | $827K | $80.80 | $151K | — | — | |
| 46 | STLA | 0.19% | 73,476 | $733K | $9.97 | -$83K | — | — | |
| 47 | AAPL | 0.17% | 3,173 | $651K | $205.17 | -$54K | — | — | |
| 48 | SBSW | 0.16% | 82,003 | $592K | $7.22 | $212K | -880 | -1.1% | |
| 49 | BRK-B | 0.15% | 1,204 | $585K | $485.77 | -$33K | +43 | +3.7% | |
| 50 | IXN | 0.15% | 6,076 | $561K | $92.34 | $27K | -974 | -13.8% | |
| 51 | ARCC | 0.14% | 24,295 | $534K | $21.96 | -$175K | -7,662 | -24.0% | |
| 52 | GSBD | 0.14% | 46,852 | $527K | $11.25 | -$129K | -9,519 | -16.9% | |
| 53 | FSK | 0.14% | 25,137 | $522K | $20.75 | -$166K | -7,678 | -23.4% | |
| 54 | GBDC | 0.14% | 35,566 | $521K | $14.65 | -$182K | -10,891 | -23.4% | |
| 55 | OBDC | 0.14% | 35,861 | $514K | $14.34 | -$174K | -11,070 | -23.6% | |
| 56 | IYH | 0.13% | 8,471 | $478K | $56.48 | -$940K | -14,817 | -63.6% | |
| 57 | ICLN | 0.12% | 35,514 | $466K | $13.11 | $60K | — | — | |
| 58 | BUR | 0.11% | 37,000 | $433K | $11.70 | -$57K | — | — | |
| 59 | DGRO | 0.11% | 6,331 | $405K | $63.94 | $392 | -215 | -3.3% | |
| 60 | IYF | 0.10% | 3,113 | $377K | $120.99 | $14K | -102 | -3.2% | |
| 61 | BABA | 0.10% | 3,296 | $374K | $113.41 | -$113K | -382 | -10.4% | |
| 62 | LLY | 0.09% | 436 | $340K | $779.53 | -$20K | — | — | |
| 63 | CRWD | 0.09% | 661 | $337K | $509.31 | $104K | — | — | |
| 64 | HYXF | 0.09% | 7,078 | $336K | $47.50 | -$288K | -6,400 | -47.5% | |
| 65 | IEMG | 0.09% | 5,444 | $327K | $60.03 | $33K | — | — | |
| 66 | EEMA | 0.09% | 3,955 | $326K | $82.55 | $34K | — | — | |
| 67 | IYW | 0.08% | 1,722 | $298K | $173.27 | $57K | — | — | |
| 68 | CRWV | 0.08% | 1,750 | $285K | $163.06 | — | +1,750 | — | NEW |
| 69 | QQQ | 0.07% | 500 | $276K | $551.64 | — | +500 | — | NEW |
| 70 | ORCL | 0.07% | 1,253 | $274K | $218.63 | — | +1,253 | — | NEW |
| 71 | DASH | 0.07% | 1,082 | $267K | $246.51 | — | +1,082 | — | NEW |
| 72 | FLOT | 0.07% | 5,060 | $258K | $51.02 | -$152 | — | — | |
| 73 | AVB | 0.06% | 1,170 | $238K | $203.50 | -$13K | — | — | |
| 74 | QCOM | 0.06% | 1,467 | $234K | $159.26 | $8K | — | — | |
| 75 | SE | 0.05% | 1,290 | $206K | $159.94 | — | +1,290 | — | NEW |
| 76 | SHY | 0.05% | 2,470 | $205K | $82.86 | $321 | — | — | |
| 77 | LMND | 0.05% | 4,600 | $202K | $43.81 | — | +4,600 | — | NEW |
| 78 | NVTS | 0.02% | 12,000 | $79K | $6.55 | — | +12,000 | — | NEW |
| 79 | PLUG | 0.02% | 48,887 | $73K | $1.49 | $17K | +7,300 | +17.6% | |
| 80 | VIOT | 0.01% | 34,000 | $46K | $1.35 | -$7K | — | — | |
| 81 | ZEPP | 0.01% | 10,750 | $29K | $2.66 | -$3K | — | — |