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| Name: |
Mandatum Life Insurance Co Ltd |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00101 |
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data |
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| Holdings
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11 |
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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 |
|
MBLY |
Mobileye Global Inc. |
25 |
New |
$28.72 |
$2,110,000 |
65,636 |
0.71% |
2,110,000 |
65,636 |
0.058 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
44 |
New |
$822.37 |
$694,000 |
687 |
0.23% |
694,000 |
687 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
New |
$329.55 |
$314,000 |
981 |
0.11% |
314,000 |
981 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
63 |
New |
$21.25 |
$274,000 |
13,174 |
0.09% |
274,000 |
13,174 |
0.003 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
New |
$4.20 |
$261,000 |
13,712 |
0.09% |
261,000 |
13,712 |
0.011 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
69 |
New |
$19.47 |
$249,000 |
12,642 |
0.08% |
249,000 |
12,642 |
0.016 |
Credit Services |
|
|
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 |
$86.51 |
$220,000 |
2,620 |
0.07% |
220,000 |
2,620 |
0.056 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
New |
$287.60 |
$211,000 |
731 |
0.07% |
211,000 |
731 |
0.001 |
Closed - End Fund - E... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
77 |
New |
$151.95 |
$207,000 |
1,519 |
0.07% |
207,000 |
1,519 |
0 |
Semiconductor - Integ... |
|
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FM |
Ishares Msci Frontier 100 Fund |
78 |
New |
$28.24 |
$205,000 |
7,163 |
0.07% |
205,000 |
7,163 |
0.049 |
N/A |
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