DOSSIER · 13F-HR · Q2 2026

Mandatum Life Insurance Co Ltd

$540M in tracked AUM across 90 positions as of Q2 2026.

ML
CIK 0001664324 · last filed Jun 30, 2026
Total AUM
$540M
as of Q2 2026
Holdings
90
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Mandatum Life Insurance Co Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$196M262K36.3%
02
VOO
VANGUARD INDEX FDS S&P 500 ETF
$48M70K9.0%
03
IPAC
ISHARES TR
$21M262K4.0%
04
GOOGL
ALPHABET INC
$17M46K3.1%
05
CSCO
CISCO SYS INC
$16M140K3.1%
06
C
CITIGROUP INC
$12M85K2.2%
07
IWM
ISHARES TR
$11M37K2.1%
08
ROK
ROCKWELL AUTOMATION INC
$11M22K2.0%
09
GEHC
GE HEALTHCARE TECHNOLOGIES I
$11M165K2.0%
10
JPM
JPMORGAN CHASE & CO
$10M31K1.8%

Filing history

2026Q2Jun 30
$540M 21.4%
90 positionsView →
2026Q1Mar 31
$445M 1.6%
84 positionsView →
2025Q4Dec 31
$438M 4.6%
77 positionsView →
2025Q3Sep 30
$419M 10.2%
81 positionsView →
2025Q2Jun 30
$380M 16.7%
82 positionsLocked
2025Q1Mar 31
$326M 3.5%
74 positionsLocked
2024Q4Dec 31
$337M 3.5%
81 positionsLocked
2024Q3Sep 30
$326M 9.2%
84 positionsLocked
2024Q2Jun 30
$299M 0.1%
83 positionsLocked
2024Q1Mar 31
$299M 10.9%
83 positionsLocked
2023Q4Dec 31
$270M 12.4%
79 positionsLocked
2023Q3Sep 30
$240M 0.9%
71 positionsLocked
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