Asset Manager
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Mandatum Life Insurance Co Ltd
BULEVARDI 56, HELSINKI, H9 00120 • 358105160763
Market Value
$438M
+4.6%
Holdings
87
-8
New Purchases
6
Added To
16
Closed
10
Reduced
14
Top 10 Concentration
66.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.12% | 0.39% | +0.73% | $5M |
| IVV | 38.45% | 37.76% | +0.69% | $168M |
| VOO | 7.18% | 6.52% | +0.66% | $31M |
| GOOGL | 3.51% | 3.01% | +0.50% | $15M |
| MU | 2.11% | 1.79% | +0.32% | $9M |
| FLS | 0.95% | 0.63% | +0.32% | $4M |
| IPAC | 3.54% | 3.23% | +0.31% | $16M |
| C | 2.27% | 2.07% | +0.20% | $10M |
| GPS | 1.46% | 1.28% | +0.18% | $6M |
| CSCO | 2.47% | 2.30% | +0.17% | $11M |
| MOO | 1.00% | 0.85% | +0.15% | $4M |
| ROK | 1.55% | 1.46% | +0.09% | $7M |
| QQQ | 0.08% | 0.00% | +0.08% | $350K |
| GEHC | 1.87% | 1.79% | +0.08% | $8M |
| IWM | 1.44% | 1.36% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.08% | 1.75% | -1.67% | $355K |
| META | 2.25% | 3.00% | -0.76% | $10M |
| MSFT | 2.42% | 2.77% | -0.35% | $11M |
| APLD | 0.00% | 0.22% | -0.22% | $0 |
| EL | 0.00% | 0.22% | -0.22% | $0 |
| IREN | 0.00% | 0.19% | -0.19% | $0 |
| KMB | 0.60% | 0.78% | -0.17% | $3M |
| APP | 0.00% | 0.14% | -0.14% | $0 |
| ALAB | 0.00% | 0.10% | -0.10% | $0 |
| CRWV | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 0.14% | 0.23% | -0.09% | $595K |
| ZEPP | 0.00% | 0.08% | -0.08% | $0 |
| MA | 1.86% | 1.94% | -0.08% | $8M |
| PLTR | 0.71% | 0.79% | -0.08% | $3M |
| NVTS | 0.00% | 0.07% | -0.07% | $0 |
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 | 29 | $314M | 71.6% |
| Large Cap | 39 | $89M | 20.2% |
| Mid Cap | 14 | $31M | 7.0% |
| Small Cap | 3 | $5M | 1.1% |
| Micro Cap | 2 | $63K | 0.0% |
Portfolio Analytics
Avg Market Cap
$546.0B
Median Market Cap
$72.9B
Avg P/E
43.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
61
# ETFs / Funds
26
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.45% | 245,868 | $168M | $684.94 | $10M | +9,671 | +4.1% | |
| 2 | VOO | 7.18% | 50,132 | $31M | $627.13 | $4M | +5,590 | +12.6% | |
| 3 | IPAC | 3.54% | 211,923 | $16M | $73.21 | $2M | +27,856 | +15.1% | |
| 4 | GOOGL | 3.51% | 49,095 | $15M | $313.00 | $3M | -2,696 | -5.2% | |
| 5 | CSCO | 2.47% | 140,464 | $11M | $77.03 | $1M | — | — | |
| 6 | MSFT | 2.42% | 21,916 | $11M | $483.62 | -$1M | -485 | -2.2% | |
| 7 | C | 2.27% | 85,383 | $10M | $116.69 | $1M | — | — | |
| 8 | META | 2.25% | 14,902 | $10M | $660.09 | -$3M | -2,215 | -12.9% | |
| 9 | JPM | 2.24% | 30,502 | $10M | $322.22 | $207K | — | — | |
| 10 | MU | 2.11% | 32,351 | $9M | $285.41 | $2M | -12,380 | -27.7% | |
| 11 | GEHC | 1.87% | 100,037 | $8M | $82.02 | $692K | — | — | |
| 12 | MA | 1.86% | 14,249 | $8M | $570.88 | $29K | — | — | |
| 13 | BAC | 1.62% | 128,910 | $7M | $55.00 | $440K | — | — | |
| 14 | TJX | 1.58% | 45,000 | $7M | $153.61 | $408K | — | — | |
| 15 | ROK | 1.55% | 17,500 | $7M | $389.07 | $692K | — | — | |
| 16 | EMR | 1.52% | 50,000 | $7M | $132.72 | $77K | — | — | |
| 17 | V | 1.47% | 18,332 | $6M | $350.71 | $171K | — | — | |
| 18 | GPS | 1.46% | 250,000 | $6M | $25.60 | $1M | — | — | |
| 19 | IWM | 1.44% | 25,679 | $6M | $246.16 | $608K | +2,067 | +8.8% | |
| 20 | IJR | 1.34% | 48,720 | $6M | $120.18 | $66K | — | — | |
| 21 | MDT | 1.30% | 59,138 | $6M | $96.06 | $48K | — | — | |
| 22 | TSLA | 1.12% | 10,905 | $5M | $449.72 | $3M | +7,252 | +198.5% | |
| 23 | MOO | 1.00% | 60,352 | $4M | $72.79 | $824K | +11,764 | +24.2% | |
| 24 | TGT | 1.00% | 44,723 | $4M | $97.75 | $360K | — | — | |
| 25 | CARR | 0.99% | 81,662 | $4M | $52.84 | $283K | +14,120 | +20.9% | |
| 26 | FLS | 0.95% | 60,000 | $4M | $69.38 | $2M | +10,000 | +20.0% | |
| 27 | DIS | 0.92% | 35,303 | $4M | $113.77 | -$34K | -73 | -0.2% | |
| 28 | USMV | 0.89% | 41,527 | $4M | $94.16 | -$41K | — | — | |
| 29 | HUM | 0.82% | 14,000 | $4M | $256.13 | -$57K | — | — | |
| 30 | PLTR | 0.71% | 17,470 | $3M | $177.75 | -$187K | -580 | -3.2% | |
| 31 | ABNB | 0.70% | 22,600 | $3M | $135.72 | $323K | — | — | |
| 32 | KMB | 0.60% | 26,249 | $3M | $100.89 | -$616K | — | — | |
| 33 | CL | 0.59% | 32,500 | $3M | $79.02 | -$30K | — | — | |
| 34 | EEM | 0.53% | 42,083 | $2M | $54.71 | $55K | — | — | |
| 35 | HYG | 0.50% | 27,237 | $2M | $80.63 | -$15K | — | — | |
| 36 | LQD | 0.47% | 18,802 | $2M | $110.19 | -$24K | — | — | |
| 37 | SPY | 0.45% | 2,885 | $2M | $681.92 | $45K | — | — | |
| 38 | CMCSA | 0.45% | 65,224 | $2M | $29.89 | -$100K | — | — | |
| 39 | NVDA | 0.37% | 8,659 | $2M | $186.50 | $338K | +1,813 | +26.5% | |
| 40 | DE | 0.30% | 2,798 | $1M | $465.57 | $23K | — | — | |
| 41 | SBSW | 0.23% | 71,282 | $1M | $14.25 | -$92K | -27,271 | -27.7% | |
| 42 | IJS | 0.23% | 8,712 | $991K | $113.72 | $27K | — | — | |
| 43 | STLA | 0.19% | 73,476 | $817K | $11.12 | $138K | — | — | |
| 44 | AAPL | 0.15% | 2,482 | $675K | $271.86 | -$59K | -400 | -13.9% | |
| 45 | BRK-B | 0.14% | 1,233 | $620K | $502.65 | $59K | +117 | +10.5% | |
| 46 | AMZN | 0.14% | 2,578 | $595K | $230.82 | -$350K | -1,725 | -40.1% | |
| 47 | IYH | 0.13% | 8,471 | $551K | $65.10 | $54K | — | — | |
| 48 | ICLN | 0.12% | 33,227 | $546K | $16.43 | $23K | -555 | -1.6% | |
| 49 | IXN | 0.12% | 4,846 | $509K | $105.00 | $9K | — | — | |
| 50 | BABA | 0.11% | 3,226 | $473K | $146.58 | -$152K | -270 | -7.7% | |
| 51 | DGRO | 0.10% | 6,331 | $439K | $69.42 | $8K | — | — | |
| 52 | IYF | 0.09% | 3,113 | $401K | $128.93 | $7K | — | — | |
| 53 | BUR.L | 0.09% | 43,000 | $386K | $8.97 | -$55K | +6,000 | +16.2% | |
| 54 | EEMA | 0.08% | 3,955 | $372K | $94.02 | $9K | — | — | |
| 55 | CRWD | 0.08% | 781 | $366K | $468.76 | $42K | +120 | +18.1% | |
| 56 | AMD | 0.08% | 1,658 | $355K | $214.16 | -$7M | -43,689 | -96.3% | |
| 57 | QQQ | 0.08% | 570 | $350K | $614.31 | — | +570 | — | NEW |
| 58 | IYW | 0.08% | 1,722 | $344K | $199.68 | $7K | — | — | |
| 59 | IEMG | 0.08% | 4,954 | $333K | $67.22 | -$26K | -490 | -9.0% | |
| 60 | PFE | 0.07% | 13,041 | $325K | $24.90 | $120K | +5,000 | +62.2% | |
| 61 | AVGO | 0.06% | 800 | $277K | $346.10 | $13K | — | — | |
| 62 | SE | 0.06% | 2,040 | $260K | $127.57 | -$15K | +500 | +32.5% | |
| 63 | FLOT | 0.06% | 5,060 | $257K | $50.86 | -$1K | — | — | |
| 64 | DASH | 0.06% | 1,112 | $252K | $226.48 | -$42K | +30 | +2.8% | |
| 65 | LLY | 0.06% | 232 | $249K | $1,074.68 | — | +232 | — | NEW |
| 66 | GRAB | 0.05% | 46,719 | $233K | $4.99 | $143K | +31,719 | +211.5% | |
| 67 | WMT | 0.05% | 2,010 | $224K | $111.41 | $17K | — | — | |
| 68 | ORCL | 0.05% | 1,123 | $219K | $194.91 | -$97K | — | — | |
| 69 | CMI | 0.05% | 426 | $217K | $510.45 | — | +426 | — | NEW |
| 70 | TSM | 0.05% | 713 | $217K | $303.89 | — | +713 | — | NEW |
| 71 | CRBN | 0.05% | 925 | $213K | $230.53 | $3K | — | — | |
| 72 | VTI | 0.05% | 628 | $211K | $335.27 | $4K | — | — | |
| 73 | QCOM | 0.05% | 1,197 | $205K | $171.05 | — | +1,197 | — | NEW |
| 74 | SHY | 0.05% | 2,470 | $205K | $82.82 | -$346 | — | — | |
| 75 | O | 0.05% | 3,603 | $203K | $56.37 | — | +3,603 | — | NEW |
| 76 | PLUG | 0.02% | 36,470 | $72K | $1.97 | -$65K | -22,277 | -37.9% | |
| 77 | VIOT | 0.01% | 34,000 | $63K | $1.84 | -$51K | — | — | |
| 78 | APP | —% | — | — | — | -$568K | -790 | -100.0% | SOLD |
| 79 | EL | —% | — | — | — | -$902K | -10,231 | -100.0% | SOLD |
| 80 | AMCR | —% | — | — | — | -$165K | -20,180 | -100.0% | SOLD |
| 81 | ZEPP | —% | — | — | — | -$355K | -7,750 | -100.0% | SOLD |
| 82 | APLD | —% | — | — | — | -$924K | -40,300 | -100.0% | SOLD |
| 83 | ALAB | —% | — | — | — | -$401K | -2,050 | -100.0% | SOLD |
| 84 | IREN | —% | — | — | — | -$798K | -17,000 | -100.0% | SOLD |
| 85 | CRWV | —% | — | — | — | -$376K | -2,750 | -100.0% | SOLD |
| 86 | NVTS | —% | — | — | — | -$292K | -40,500 | -100.0% | SOLD |
| 87 | IWB | —% | — | — | — | -$212K | -581 | -100.0% | SOLD |