Asset Manager
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Mandatum Life Insurance Co Ltd
BULEVARDI 56, HELSINKI, H9 00120 • 358105160763
Market Value
$419M
+10.2%
Holdings
95
+13
New Purchases
13
Added To
18
Closed
14
Reduced
16
Top 10 Concentration
64.9%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 1.79% | 0.00% | +1.79% | $8M |
| IVV | 37.76% | 36.80% | +0.96% | $158M |
| VOO | 6.52% | 5.72% | +0.79% | $27M |
| GOOGL | 3.01% | 2.39% | +0.62% | $13M |
| IPAC | 3.23% | 2.81% | +0.41% | $14M |
| IWM | 1.36% | 1.13% | +0.23% | $6M |
| APLD | 0.22% | 0.00% | +0.22% | $924K |
| IREN | 0.19% | 0.00% | +0.19% | $798K |
| C | 2.07% | 1.91% | +0.16% | $9M |
| TSLA | 0.39% | 0.25% | +0.14% | $2M |
| APP | 0.14% | 0.00% | +0.14% | $568K |
| GPS | 1.28% | 1.15% | +0.13% | $5M |
| SBSW | 0.26% | 0.16% | +0.11% | $1M |
| ALAB | 0.10% | 0.00% | +0.10% | $401K |
| TJX | 1.55% | 1.46% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.00% | 3.73% | -0.73% | $13M |
| ROK | 1.46% | 2.19% | -0.72% | $6M |
| JPM | 2.30% | 2.63% | -0.33% | $10M |
| CARR | 0.96% | 1.29% | -0.32% | $4M |
| MBLY | 0.00% | 0.32% | -0.32% | $0 |
| FLNC | 0.00% | 0.29% | -0.29% | $0 |
| CSCO | 2.30% | 2.57% | -0.27% | $10M |
| AMZN | 0.23% | 0.49% | -0.27% | $945K |
| AMD | 1.75% | 1.97% | -0.22% | $7M |
| V | 1.49% | 1.71% | -0.22% | $6M |
| NVDA | 0.31% | 0.51% | -0.21% | $1M |
| DIS | 0.97% | 1.16% | -0.19% | $4M |
| EMR | 1.57% | 1.75% | -0.19% | $7M |
| MA | 1.94% | 2.11% | -0.17% | $8M |
| CL | 0.62% | 0.78% | -0.16% | $3M |
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 | 28 | $298M | 71.2% |
| Large Cap | 39 | $88M | 21.1% |
| Mid Cap | 19 | $27M | 6.6% |
| Small Cap | 6 | $4M | 1.0% |
| Micro Cap | 3 | $468K | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.6B
Median Market Cap
$49.0B
Avg P/E
41.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
68
# ETFs / Funds
27
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.76% | 236,197 | $158M | $669.30 | $18M | +10,993 | +4.9% | |
| 2 | VOO | 6.52% | 44,542 | $27M | $612.38 | $6M | +6,255 | +16.3% | |
| 3 | IPAC | 3.23% | 184,067 | $14M | $73.43 | $3M | +28,430 | +18.3% | |
| 4 | GOOGL | 3.01% | 51,791 | $13M | $243.10 | $4M | +342 | +0.7% | |
| 5 | META | 3.00% | 17,117 | $13M | $734.38 | -$2M | -2,095 | -10.9% | |
| 6 | MSFT | 2.77% | 22,401 | $12M | $517.95 | $612K | +305 | +1.4% | |
| 7 | JPM | 2.30% | 30,502 | $10M | $315.43 | -$381K | -4,000 | -11.6% | |
| 8 | CSCO | 2.30% | 140,464 | $10M | $68.42 | -$135K | — | — | |
| 9 | C | 2.07% | 85,383 | $9M | $101.50 | $1M | — | — | |
| 10 | MA | 1.94% | 14,249 | $8M | $568.81 | $98K | — | — | |
| 11 | GEHC | 1.79% | 100,037 | $8M | $75.10 | — | +100,037 | — | NEW |
| 12 | MU | 1.79% | 44,731 | $7M | $167.32 | $751K | -9,900 | -18.1% | |
| 13 | AMD | 1.75% | 45,347 | $7M | $161.79 | -$154K | -7,442 | -14.1% | |
| 14 | BAC | 1.59% | 128,910 | $7M | $51.59 | $550K | — | — | |
| 15 | EMR | 1.57% | 50,000 | $7M | $131.18 | -$108K | — | — | |
| 16 | TJX | 1.55% | 45,000 | $7M | $144.54 | $947K | — | — | |
| 17 | V | 1.49% | 18,332 | $6M | $341.38 | -$251K | — | — | |
| 18 | ROK | 1.46% | 17,500 | $6M | $349.53 | -$2M | -7,500 | -30.0% | |
| 19 | IJR | 1.38% | 48,720 | $6M | $118.83 | $465K | — | — | |
| 20 | IWM | 1.36% | 23,612 | $6M | $241.96 | $1M | +3,708 | +18.6% | |
| 21 | MDT | 1.35% | 59,138 | $6M | $95.24 | $477K | — | — | |
| 22 | GPS | 1.28% | 250,000 | $5M | $21.39 | $986K | +50,000 | +25.0% | |
| 23 | DIS | 0.97% | 35,376 | $4M | $114.50 | -$345K | -66 | -0.2% | |
| 24 | CARR | 0.96% | 67,542 | $4M | $59.70 | -$851K | +827 | +1.2% | |
| 25 | TGT | 0.96% | 44,723 | $4M | $89.70 | $290K | +7,000 | +18.6% | |
| 26 | USMV | 0.94% | 41,527 | $4M | $95.14 | -$7K | -637 | -1.5% | |
| 27 | HUM | 0.87% | 14,000 | $4M | $260.17 | $220K | — | — | |
| 28 | MOO | 0.85% | 48,588 | $4M | $73.45 | $654K | +9,000 | +22.7% | |
| 29 | PLTR | 0.79% | 18,050 | $3M | $182.42 | $629K | -1,487 | -7.6% | |
| 30 | KMB | 0.78% | 26,249 | $3M | $124.34 | -$120K | — | — | |
| 31 | ABNB | 0.66% | 22,600 | $3M | $121.42 | -$247K | — | — | |
| 32 | FLS | 0.63% | 50,000 | $3M | $53.14 | $40K | — | — | |
| 33 | CL | 0.62% | 32,500 | $3M | $79.94 | -$356K | — | — | |
| 34 | EEM | 0.54% | 42,083 | $2M | $53.40 | $217K | — | — | |
| 35 | HYG | 0.53% | 27,237 | $2M | $81.19 | $15K | — | — | |
| 36 | LQD | 0.50% | 18,802 | $2M | $111.47 | $35K | — | — | |
| 37 | CMCSA | 0.49% | 65,224 | $2M | $31.42 | -$279K | — | — | |
| 38 | SPY | 0.46% | 2,885 | $2M | $666.18 | $139K | — | — | |
| 39 | TSLA | 0.39% | 3,653 | $2M | $444.72 | $691K | +713 | +24.2% | |
| 40 | DE | 0.31% | 2,798 | $1M | $457.26 | -$132K | +23 | +0.8% | |
| 41 | NVDA | 0.31% | 6,846 | $1M | $186.58 | -$662K | -5,430 | -44.2% | |
| 42 | SBSW | 0.26% | 98,553 | $1M | $11.24 | $516K | +16,550 | +20.2% | |
| 43 | IJS | 0.23% | 8,712 | $963K | $110.59 | $97K | — | — | |
| 44 | AMZN | 0.23% | 4,303 | $945K | $219.57 | -$931K | -4,248 | -49.7% | |
| 45 | APLD | 0.22% | 40,300 | $924K | $22.94 | — | +40,300 | — | NEW |
| 46 | EL | 0.22% | 10,231 | $902K | $88.12 | $75K | — | — | |
| 47 | IREN | 0.19% | 17,000 | $798K | $46.93 | — | +17,000 | — | NEW |
| 48 | AAPL | 0.18% | 2,882 | $734K | $254.63 | $83K | -291 | -9.2% | |
| 49 | STLA | 0.16% | 73,476 | $678K | $9.23 | -$54K | — | — | |
| 50 | BABA | 0.15% | 3,496 | $625K | $178.73 | $251K | +200 | +6.1% | |
| 51 | APP | 0.14% | 790 | $568K | $718.54 | — | +790 | — | NEW |
| 52 | BRK-B | 0.13% | 1,116 | $561K | $502.74 | -$24K | -88 | -7.3% | |
| 53 | ICLN | 0.12% | 33,782 | $523K | $15.48 | $57K | -1,732 | -4.9% | |
| 54 | IXN | 0.12% | 4,846 | $500K | $103.21 | -$61K | -1,230 | -20.2% | |
| 55 | IYH | 0.12% | 8,471 | $497K | $58.72 | $19K | — | — | |
| 56 | BUR.L | 0.11% | 37,000 | $440K | $11.90 | $7K | — | — | |
| 57 | DGRO | 0.10% | 6,331 | $431K | $68.08 | $26K | — | — | |
| 58 | ALAB | 0.10% | 2,050 | $401K | $195.80 | — | +2,050 | — | NEW |
| 59 | IYF | 0.09% | 3,113 | $394K | $126.64 | $18K | — | — | |
| 60 | CRWV | 0.09% | 2,750 | $376K | $136.85 | $91K | +1,000 | +57.1% | |
| 61 | EEMA | 0.09% | 3,955 | $363K | $91.75 | $36K | — | — | |
| 62 | IEMG | 0.09% | 5,444 | $359K | $65.92 | $32K | — | — | |
| 63 | ZEPP | 0.08% | 7,750 | $355K | $45.78 | $326K | -3,000 | -27.9% | |
| 64 | IYW | 0.08% | 1,722 | $337K | $195.86 | $39K | — | — | |
| 65 | CRWD | 0.08% | 661 | $324K | $490.38 | -$13K | — | — | |
| 66 | ORCL | 0.08% | 1,123 | $316K | $281.24 | $42K | -130 | -10.4% | |
| 67 | DASH | 0.07% | 1,082 | $294K | $271.99 | $28K | — | — | |
| 68 | NVTS | 0.07% | 40,500 | $292K | $7.22 | $214K | +28,500 | +237.5% | |
| 69 | SE | 0.07% | 1,540 | $275K | $178.73 | $69K | +250 | +19.4% | |
| 70 | AVGO | 0.06% | 800 | $264K | $329.91 | — | +800 | — | NEW |
| 71 | FLOT | 0.06% | 5,060 | $258K | $51.08 | $329 | — | — | |
| 72 | IWB | 0.05% | 581 | $212K | $365.48 | — | +581 | — | NEW |
| 73 | CRBN | 0.05% | 925 | $210K | $226.87 | — | +925 | — | NEW |
| 74 | WMT | 0.05% | 2,010 | $207K | $103.06 | — | +2,010 | — | NEW |
| 75 | VTI | 0.05% | 628 | $206K | $328.17 | — | +628 | — | NEW |
| 76 | SHY | 0.05% | 2,470 | $205K | $82.96 | $247 | — | — | |
| 77 | PFE | 0.05% | 8,041 | $205K | $25.48 | — | +8,041 | — | NEW |
| 78 | AMCR | 0.04% | 20,180 | $165K | $8.18 | — | +20,180 | — | NEW |
| 79 | PLUG | 0.03% | 58,747 | $137K | $2.33 | $64K | +9,860 | +20.2% | |
| 80 | VIOT | 0.03% | 34,000 | $114K | $3.34 | $68K | — | — | |
| 81 | GRAB | 0.02% | 15,000 | $90K | $6.02 | — | +15,000 | — | NEW |
| 82 | GBDC | —% | — | — | — | -$521K | -35,566 | -100.0% | SOLD |
| 83 | ARCC | —% | — | — | — | -$534K | -24,295 | -100.0% | SOLD |
| 84 | FSK | —% | — | — | — | -$522K | -25,137 | -100.0% | SOLD |
| 85 | GSBD | —% | — | — | — | -$527K | -46,852 | -100.0% | SOLD |
| 86 | LMND | —% | — | — | — | -$202K | -4,600 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$340K | -436 | -100.0% | SOLD |
| 88 | QCOM | —% | — | — | — | -$234K | -1,467 | -100.0% | SOLD |
| 89 | MBLY | —% | — | — | — | -$1M | -67,481 | -100.0% | SOLD |
| 90 | HYXF | —% | — | — | — | -$336K | -7,078 | -100.0% | SOLD |
| 91 | QQQ | —% | — | — | — | -$276K | -500 | -100.0% | SOLD |
| 92 | OCSL | —% | — | — | — | -$515K | -37,714 | -100.0% | SOLD |
| 93 | FLNC | —% | — | — | — | -$1M | -164,791 | -100.0% | SOLD |
| 94 | AVB | —% | — | — | — | -$238K | -1,170 | -100.0% | SOLD |
| 95 | ORCC | —% | — | — | — | -$514K | -35,861 | -100.0% | SOLD |