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| Name: |
Mandatum Life Insurance Co Ltd |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$95,838,000 |
182,296 |
32.05% |
14,039,000 |
11,036 |
0.003 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
2 |
- |
$30.75 |
$25,977,000 |
989,611 |
8.69% |
-742,000 |
17 |
0.546 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$17,724,000 |
36,501 |
5.93% |
2,716,000 |
-5,900 |
0.002 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.06 |
$13,766,000 |
28,637 |
4.6% |
1,257,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$12,154,000 |
28,888 |
4.06% |
-588,000 |
-4,998 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$8,770,000 |
58,108 |
2.93% |
715,000 |
442 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.31 |
$8,313,000 |
41,502 |
2.78% |
1,254,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$456.52 |
$6,828,000 |
14,179 |
2.28% |
781,000 |
0 |
0.001 |
Business Services |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
9 |
- |
$61.78 |
$6,569,000 |
103,757 |
2.2% |
394,000 |
0 |
0.115 |
N/A |
|
|
TGT |
Target Corp |
10 |
- |
$143.27 |
$5,799,000 |
32,723 |
1.94% |
1,139,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
11 |
- |
$63.82 |
$5,400,000 |
85,383 |
1.81% |
1,008,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.39 |
$5,385,000 |
48,720 |
1.8% |
103,000 |
-73 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$5,153,000 |
18,465 |
1.72% |
370,000 |
93 |
0.001 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$5,053,000 |
60,455 |
1.69% |
336,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.02 |
$4,909,000 |
40,118 |
1.64% |
1,285,000 |
-23 |
0.002 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.76 |
$4,858,000 |
128,110 |
1.62% |
545,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$101.12 |
$4,564,000 |
45,000 |
1.53% |
343,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
18 |
- |
$85.76 |
$4,282,000 |
49,138 |
1.43% |
1,470,000 |
15,000 |
0.004 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$3,398,000 |
18,839 |
1.14% |
525,000 |
-68 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$133.87 |
$3,395,000 |
26,249 |
1.14% |
205,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$94.76 |
$2,927,000 |
32,500 |
0.98% |
336,000 |
0 |
0.004 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.89 |
$2,827,000 |
65,224 |
0.95% |
-33,000 |
0 |
0.001 |
CATV Systems |
|
|
CARR |
Carrier Global Corp |
23 |
- |
$65.35 |
$2,524,000 |
43,425 |
0.84% |
-14,000 |
-748 |
0.005 |
N/A |
|
|
HUM |
Humana Inc |
24 |
- |
$356.60 |
$2,254,000 |
6,500 |
0.75% |
-722,000 |
0 |
0.005 |
Health Care Plans |
|
|
MBLY |
Mobileye Global Inc. |
25 |
New |
$27.81 |
$2,110,000 |
65,636 |
0.71% |
2,110,000 |
65,636 |
0.058 |
N/A |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$22.10 |
$2,093,000 |
73,476 |
0.7% |
46,000 |
-14,121 |
0.007 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.09 |
$2,067,000 |
26,590 |
0.69% |
28,000 |
238 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$107.16 |
$2,036,000 |
18,694 |
0.68% |
-20,000 |
111 |
0.005 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
29 |
- |
$61.46 |
$1,879,000 |
30,360 |
0.63% |
141,000 |
24,288 |
0.299 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$1,763,000 |
1,951 |
0.59% |
-1,138,000 |
-3,907 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$43.22 |
$1,729,000 |
42,083 |
0.58% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
32 |
- |
$0.00 |
$1,718,000 |
16,321 |
0.57% |
17,000 |
-628 |
0.026 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
33 |
- |
$147.36 |
$1,577,000 |
10,231 |
0.53% |
81,000 |
0 |
0.005 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$206.58 |
$1,515,000 |
7,202 |
0.51% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.83 |
$1,509,000 |
2,885 |
0.5% |
138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
- |
$121.23 |
$1,497,000 |
12,378 |
0.5% |
-76,000 |
477 |
0.01 |
Semiconductor Equipme... |
|
|
MOO |
Market Vectors Agribusiness... |
37 |
- |
$73.87 |
$1,393,000 |
18,543 |
0.47% |
-20,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$21.17 |
$1,351,000 |
58,724 |
0.45% |
280,000 |
-3,639 |
0.004 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
39 |
- |
$0.00 |
$1,123,000 |
24,580 |
0.38% |
5,000 |
0 |
0.273 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
40 |
- |
$77.00 |
$978,000 |
13,077 |
0.33% |
86,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$100.65 |
$895,000 |
8,712 |
0.3% |
-3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$386.01 |
$819,000 |
1,994 |
0.27% |
309,000 |
718 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$153.50 |
$753,000 |
4,758 |
0.25% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
44 |
New |
$873.27 |
$694,000 |
687 |
0.23% |
694,000 |
687 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
45 |
- |
$190.90 |
$586,000 |
3,418 |
0.2% |
79,000 |
787 |
0 |
Personal Computers |
|
|
BUR |
Burford Capital Ltd |
46 |
- |
$13.99 |
$581,000 |
37,000 |
0.19% |
10,000 |
0 |
0.017 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$165.52 |
$511,000 |
2,833 |
0.17% |
-305,000 |
-2,703 |
0 |
Semiconductor- Broad... |
|
|
ICLN |
iShares S&P Global Clean En... |
48 |
- |
$14.79 |
$452,000 |
32,360 |
0.15% |
-52,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
SBSW |
Sibanye Stillwater Limited |
49 |
- |
$5.25 |
$409,000 |
86,938 |
0.14% |
77,000 |
25,840 |
0.012 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.99 |
$398,000 |
946 |
0.13% |
61,000 |
0 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$58.19 |
$380,000 |
6,546 |
0.13% |
28,000 |
0 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$61.57 |
$348,000 |
5,097 |
0.12% |
50,000 |
0 |
0.001 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$202.93 |
$345,000 |
2,038 |
0.12% |
112,000 |
427 |
0 |
Communication Equipment |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
54 |
- |
$87.89 |
$325,000 |
3,750 |
0.11% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
55 |
- |
$95.87 |
$317,000 |
3,317 |
0.11% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
New |
$345.42 |
$314,000 |
981 |
0.11% |
314,000 |
981 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$54.25 |
$312,000 |
6,047 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$44.99 |
$295,000 |
5,887 |
0.1% |
-13,000 |
0 |
0.005 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
59 |
- |
$16.25 |
$291,000 |
17,495 |
0.1% |
121,000 |
6,219 |
0.01 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$82.68 |
$284,000 |
3,919 |
0.09% |
-8,000 |
150 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
61 |
- |
$0.00 |
$279,000 |
18,135 |
0.09% |
104,000 |
6,299 |
0.005 |
N/A |
|
|
INSW |
International Seaways, Inc. |
62 |
- |
$64.00 |
$276,000 |
5,197 |
0.09% |
-144,000 |
-4,040 |
0.01 |
N/A |
|
|
ARCC |
Ares Capital Corp |
63 |
New |
$21.37 |
$274,000 |
13,174 |
0.09% |
274,000 |
13,174 |
0.003 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
64 |
- |
$15.27 |
$270,000 |
18,024 |
0.09% |
105,000 |
6,730 |
0.018 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
65 |
- |
$72.45 |
$269,000 |
3,955 |
0.09% |
-4,000 |
-180 |
0.038 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
New |
$4.20 |
$261,000 |
13,712 |
0.09% |
261,000 |
13,712 |
0.011 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
67 |
- |
$30.38 |
$260,000 |
10,254 |
0.09% |
32,000 |
0 |
0.055 |
Water Transportation |
|
|
FLOT |
Ishares Floating Rate Note ... |
68 |
- |
$0.00 |
$258,000 |
5,060 |
0.09% |
2,000 |
0 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
69 |
New |
$19.05 |
$249,000 |
12,642 |
0.08% |
249,000 |
12,642 |
0.016 |
Credit Services |
|
|
CMI |
Cummins Inc |
70 |
- |
$287.01 |
$245,000 |
830 |
0.08% |
27,000 |
-78 |
0.001 |
Diversified Machinery |
|
|
PICK |
Ishares Msci Global Select ... |
72 |
- |
$0.00 |
$233,000 |
5,576 |
0.08% |
-7,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$140.00 |
$233,000 |
1,722 |
0.08% |
22,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MOD |
Modine Manufacturing Co |
73 |
New |
$90.76 |
$228,000 |
2,400 |
0.08% |
228,000 |
2,400 |
0.005 |
Auto Parts |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
74 |
New |
$86.79 |
$220,000 |
2,620 |
0.07% |
220,000 |
2,620 |
0.056 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
75 |
- |
$197.60 |
$217,000 |
1,170 |
0.07% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
New |
$290.85 |
$211,000 |
731 |
0.07% |
211,000 |
731 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
New |
$156.15 |
$207,000 |
1,519 |
0.07% |
207,000 |
1,519 |
0 |
Semiconductor - Integ... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
78 |
New |
$28.20 |
$205,000 |
7,163 |
0.07% |
205,000 |
7,163 |
0.049 |
N/A |
|
|
PLUG |
Plug Power Inc |
79 |
- |
$3.41 |
$155,000 |
45,102 |
0.05% |
-43,000 |
1,040 |
0.011 |
Industrial Electrical... |
|
|
AMCR |
Amcor Plc |
80 |
- |
$10.07 |
$127,000 |
13,395 |
0.04% |
18,000 |
2,045 |
0.001 |
N/A |
|
|
ZEPP |
Zepp Health Corporation |
81 |
- |
$0.77 |
$28,000 |
27,000 |
0.01% |
-10,000 |
0 |
0.043 |
N/A |
|
|
VIOT |
Viomi Technology Co Ltd |
82 |
- |
$0.76 |
$18,000 |
34,000 |
0.01% |
-16,000 |
0 |
0.049 |
N/A |
|
|
FSR |
Fisker Inc. |
83 |
- |
$0.06 |
$1,000 |
25,000 |
0% |
-43,000 |
0 |
0.017 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
86 |
Closed |
$483.93 |
$0 |
0 |
0% |
-578,000 |
-968 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
85 |
Closed |
$178.00 |
$0 |
0 |
0% |
-1,012,000 |
-7,183 |
0 |
Search Engines & Info... |
|
|
SAN |
Banco Santander Central His... |
90 |
Closed |
$5.13 |
$0 |
0 |
0% |
-54,000 |
-13,157 |
0 |
Foreign Money Center ... |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
Closed |
$7.02 |
$0 |
0 |
0% |
-129,000 |
-12,947 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
84 |
Closed |
$24.33 |
$0 |
0 |
0% |
-208,000 |
-5,100 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
Closed |
$177.81 |
$0 |
0 |
0% |
-454,000 |
-1,829 |
0 |
Auto Manufacturers |
|
|
GP |
Greenpower Motor Co Inc. |
87 |
Closed |
$1.26 |
$0 |
0 |
0% |
-41,000 |
-13,120 |
0 |
N/A |
|
