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Mandatum Life Insurance Co Ltd
BULEVARDI 56, HELSINKI, H9 00120 • 358105160763
Market Value
$445M
+1.6%
Holdings
91
+4
New Purchases
14
Added To
18
Closed
7
Reduced
12
Top 10 Concentration
63.7%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.43% | 7.18% | +1.25% | $37M |
| CRM | 0.68% | 0.00% | +0.68% | $3M |
| VRT | 0.66% | 0.00% | +0.66% | $3M |
| ARM | 0.65% | 0.00% | +0.65% | $3M |
| MRVL | 0.54% | 0.00% | +0.54% | $2M |
| CAT | 0.52% | 0.00% | +0.52% | $2M |
| TSM | 0.49% | 0.05% | +0.45% | $2M |
| IPAC | 3.97% | 3.54% | +0.42% | $18M |
| ANET | 0.42% | 0.00% | +0.42% | $2M |
| CARR | 1.41% | 0.99% | +0.42% | $6M |
| CEG | 0.39% | 0.00% | +0.39% | $2M |
| PANW | 0.38% | 0.00% | +0.38% | $2M |
| QCOM | 0.38% | 0.05% | +0.33% | $2M |
| PATH | 0.32% | 0.00% | +0.32% | $1M |
| IREN | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.28% | 38.45% | -2.17% | $161M |
| IJR | 0.00% | 1.34% | -1.34% | $0 |
| MU | 1.23% | 2.11% | -0.87% | $5M |
| META | 1.40% | 2.25% | -0.84% | $6M |
| MSFT | 1.83% | 2.42% | -0.59% | $8M |
| GOOGL | 2.99% | 3.51% | -0.52% | $13M |
| HUM | 0.55% | 0.82% | -0.27% | $2M |
| GEHC | 1.60% | 1.87% | -0.27% | $7M |
| MA | 1.62% | 1.86% | -0.24% | $7M |
| JPM | 2.02% | 2.24% | -0.23% | $9M |
| IJS | 0.00% | 0.23% | -0.23% | $0 |
| V | 1.26% | 1.47% | -0.21% | $6M |
| BAC | 1.41% | 1.62% | -0.21% | $6M |
| DIS | 0.77% | 0.92% | -0.15% | $3M |
| MDT | 1.15% | 1.30% | -0.14% | $5M |
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 | 35 | $309M | 69.5% |
| Large Cap | 38 | $96M | 21.6% |
| Mid Cap | 14 | $34M | 7.6% |
| Small Cap | 3 | $6M | 1.3% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.3B
Median Market Cap
$96.4B
Avg P/E
53.0
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
65
# ETFs / Funds
26
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.28% | 247,033 | $161M | $653.21 | -$7M | +1,165 | +0.5% | |
| 2 | VOO | 8.43% | 62,733 | $37M | $597.55 | $6M | +12,601 | +25.1% | |
| 3 | IPAC | 3.97% | 230,602 | $18M | $76.51 | $2M | +18,679 | +8.8% | |
| 4 | GOOGL | 2.99% | 46,210 | $13M | $287.56 | -$2M | -2,885 | -5.9% | |
| 5 | CSCO | 2.45% | 140,464 | $11M | $77.59 | $79K | — | — | |
| 6 | C | 2.18% | 85,383 | $10M | $113.41 | -$280K | — | — | |
| 7 | JPM | 2.02% | 30,502 | $9M | $294.16 | -$856K | — | — | |
| 8 | MSFT | 1.83% | 21,964 | $8M | $370.17 | -$2M | +48 | +0.2% | |
| 9 | ROK | 1.79% | 22,200 | $8M | $358.88 | $1M | +4,700 | +26.9% | |
| 10 | IWM | 1.72% | 30,911 | $8M | $248.00 | $1M | +5,232 | +20.4% | |
| 11 | MA | 1.62% | 14,395 | $7M | $499.66 | -$942K | +146 | +1.0% | |
| 12 | TJX | 1.62% | 45,000 | $7M | $159.70 | $274K | — | — | |
| 13 | GEHC | 1.60% | 100,037 | $7M | $71.18 | -$1M | — | — | |
| 14 | EMR | 1.47% | 50,000 | $7M | $131.02 | -$85K | — | — | |
| 15 | BAC | 1.41% | 128,910 | $6M | $48.75 | -$806K | — | — | |
| 16 | CARR | 1.41% | 111,157 | $6M | $56.31 | $2M | +29,495 | +36.1% | |
| 17 | META | 1.40% | 10,899 | $6M | $572.13 | -$4M | -4,003 | -26.9% | |
| 18 | GPS | 1.36% | 250,000 | $6M | $24.20 | -$350K | — | — | |
| 19 | V | 1.26% | 18,551 | $6M | $302.24 | -$822K | +219 | +1.2% | |
| 20 | MU | 1.23% | 16,251 | $5M | $337.84 | -$4M | -16,100 | -49.8% | |
| 21 | TGT | 1.22% | 44,723 | $5M | $121.20 | $1M | — | — | |
| 22 | MOO | 1.20% | 63,377 | $5M | $84.50 | $962K | +3,025 | +5.0% | |
| 23 | MDT | 1.15% | 59,138 | $5M | $86.65 | -$556K | — | — | |
| 24 | FLS | 0.99% | 60,000 | $4M | $73.51 | $248K | — | — | |
| 25 | TSLA | 0.98% | 11,682 | $4M | $371.75 | -$561K | +777 | +7.1% | |
| 26 | USMV | 0.87% | 41,527 | $4M | $92.74 | -$59K | — | — | |
| 27 | DIS | 0.77% | 35,303 | $3M | $96.38 | -$614K | — | — | |
| 28 | CRM | 0.68% | 16,088 | $3M | $186.67 | — | +16,088 | — | NEW |
| 29 | VRT | 0.66% | 11,700 | $3M | $250.58 | — | +11,700 | — | NEW |
| 30 | ARM | 0.65% | 19,128 | $3M | $151.28 | — | +19,128 | — | NEW |
| 31 | ABNB | 0.64% | 22,600 | $3M | $126.28 | -$213K | — | — | |
| 32 | CL | 0.62% | 32,500 | $3M | $85.23 | $202K | — | — | |
| 33 | KMB | 0.57% | 26,249 | $3M | $96.47 | -$116K | — | — | |
| 34 | PLTR | 0.57% | 17,236 | $3M | $146.28 | -$584K | -234 | -1.3% | |
| 35 | HUM | 0.55% | 14,000 | $2M | $173.39 | -$1M | — | — | |
| 36 | EEM | 0.54% | 42,083 | $2M | $56.79 | $88K | — | — | |
| 37 | MRVL | 0.54% | 24,128 | $2M | $99.05 | — | +24,128 | — | NEW |
| 38 | CAT | 0.52% | 3,238 | $2M | $708.46 | — | +3,238 | — | NEW |
| 39 | TSM | 0.49% | 6,513 | $2M | $337.95 | $2M | +5,800 | +813.5% | |
| 40 | HYG | 0.49% | 27,237 | $2M | $79.56 | -$29K | — | — | |
| 41 | LQD | 0.46% | 18,802 | $2M | $108.99 | -$23K | — | — | |
| 42 | NVDA | 0.46% | 11,650 | $2M | $174.40 | $417K | +2,991 | +34.5% | |
| 43 | DE | 0.43% | 3,407 | $2M | $563.30 | $616K | +609 | +21.8% | |
| 44 | ANET | 0.42% | 15,300 | $2M | $122.78 | — | +15,300 | — | NEW |
| 45 | SPY | 0.42% | 2,885 | $2M | $650.34 | -$91K | — | — | |
| 46 | CMCSA | 0.42% | 65,224 | $2M | $28.71 | -$77K | — | — | |
| 47 | CEG | 0.39% | 6,145 | $2M | $279.25 | — | +6,145 | — | NEW |
| 48 | PANW | 0.38% | 10,623 | $2M | $160.32 | — | +10,623 | — | NEW |
| 49 | QCOM | 0.38% | 13,097 | $2M | $128.78 | $1M | +11,900 | +994.1% | |
| 50 | PATH | 0.32% | 128,000 | $1M | $11.10 | — | +128,000 | — | NEW |
| 51 | IREN | 0.32% | 40,990 | $1M | $34.28 | — | +40,990 | — | NEW |
| 52 | ZETA | 0.31% | 88,000 | $1M | $15.92 | — | +88,000 | — | NEW |
| 53 | MDB | 0.28% | 5,100 | $1M | $244.77 | — | +5,100 | — | NEW |
| 54 | SBSW | 0.17% | 62,009 | $764K | $12.32 | -$252K | -9,273 | -13.0% | |
| 55 | AMZN | 0.15% | 3,248 | $676K | $208.27 | $81K | +670 | +26.0% | |
| 56 | BRK-B | 0.14% | 1,257 | $602K | $479.20 | -$17K | +24 | +1.9% | |
| 57 | ICLN | 0.13% | 32,206 | $589K | $18.29 | $43K | -1,021 | -3.1% | |
| 58 | AAPL | 0.13% | 2,267 | $575K | $253.79 | -$99K | -215 | -8.7% | |
| 59 | STLA | 0.12% | 73,476 | $512K | $6.97 | -$305K | — | — | |
| 60 | IXN | 0.11% | 4,846 | $484K | $99.97 | -$24K | — | — | |
| 61 | DGRO | 0.10% | 6,331 | $444K | $70.18 | $5K | — | — | |
| 62 | BABA | 0.09% | 3,159 | $396K | $125.46 | -$77K | -67 | -2.1% | |
| 63 | EEMA | 0.09% | 3,955 | $379K | $95.74 | $7K | — | — | |
| 64 | IYF | 0.08% | 3,113 | $366K | $117.66 | -$35K | — | — | |
| 65 | QQQ | 0.08% | 610 | $352K | $577.18 | $2K | +40 | +7.0% | |
| 66 | AMD | 0.08% | 1,658 | $337K | $203.43 | -$18K | — | — | |
| 67 | IYW | 0.07% | 1,722 | $312K | $181.42 | -$31K | — | — | |
| 68 | FLOT | 0.06% | 5,060 | $258K | $50.95 | $455 | — | — | |
| 69 | WMT | 0.06% | 2,010 | $250K | $124.28 | $26K | — | — | |
| 70 | AVGO | 0.06% | 800 | $248K | $309.51 | -$29K | — | — | |
| 71 | CRWD | 0.05% | 626 | $244K | $390.41 | -$122K | -155 | -19.9% | |
| 72 | PFE | 0.05% | 8,595 | $241K | $28.08 | -$83K | -4,446 | -34.1% | |
| 73 | ASML | 0.05% | 181 | $239K | $1,320.83 | — | +181 | — | NEW |
| 74 | O | 0.05% | 3,603 | $220K | $61.18 | $17K | — | — | |
| 75 | EWY | 0.05% | 1,750 | $215K | $123.01 | — | +1,750 | — | NEW |
| 76 | LLY | 0.05% | 232 | $213K | $919.77 | -$36K | — | — | |
| 77 | CRBN | 0.05% | 925 | $206K | $222.81 | -$7K | — | — | |
| 78 | IEMG | 0.05% | 2,930 | $204K | $69.75 | -$129K | -2,024 | -40.9% | |
| 79 | SHY | 0.05% | 2,470 | $204K | $82.57 | -$617 | — | — | |
| 80 | VTI | 0.05% | 628 | $201K | $320.81 | -$9K | — | — | |
| 81 | BUR.L | 0.04% | 43,000 | $177K | $4.13 | -$208K | — | — | |
| 82 | GRAB | 0.04% | 46,719 | $171K | $3.66 | -$62K | — | — | |
| 83 | PLUG | 0.02% | 35,850 | $81K | $2.26 | $9K | -620 | -1.7% | |
| 84 | VIOT | 0.01% | 34,000 | $38K | $1.11 | -$25K | — | — | |
| 85 | IYH | —% | — | — | — | -$551K | -8,471 | -100.0% | SOLD |
| 86 | IJR | —% | — | — | — | -$6M | -48,720 | -100.0% | SOLD |
| 87 | SE | —% | — | — | — | -$260K | -2,040 | -100.0% | SOLD |
| 88 | IJS | —% | — | — | — | -$991K | -8,712 | -100.0% | SOLD |
| 89 | DASH | —% | — | — | — | -$252K | -1,112 | -100.0% | SOLD |
| 90 | CMI | —% | — | — | — | -$217K | -426 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$219K | -1,123 | -100.0% | SOLD |