Mandatum Life Insurance Co Ltd holds a focused book of 90 stocks worth $540.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Klarna Group PLC and trimmed Meta Platforms Inc-Class A. Their largest long position is Ishares Core S&P 500 ETF at 36% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+21.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1664324/holdings"
Use Arkolith to show Mandatum Life Insurance Co Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Mandatum Life Insurance Co Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P 500 ETF | $196.3M | 262.1K | 36.3% | ▲+6.1% Added · +15K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $48.4M | 70.4K | 9.0% | ▲+12% Added · +8K sh | |
| 3 | Ishares TR CORE MSCI PAC | $21.5M | 261.9K | 4.0% | ▲+14% Added · +31K sh | |
| 4 | Alphabet Inc CAP STK CL A | $16.5M | 46.2K | 3.1% | —Held | |
| 5 | Cisco Sys Inc COM | $16.5M | 140.5K | 3.1% | —Held | |
| 6 | Citigroup Inc COM NEW | $12.0M | 85.4K | 2.2% | —Held | |
| 7 | Ishares TR RUSSELL 2000 ETF | $11.2M | 37.1K | 2.1% | ▲+20% Added · +6K sh | |
| 8 | Rockwell Automation Inc COM | $11.0M | 22.2K | 2.0% | —Held | |
| 9 | Ge Healthcare Technologies I COMMON STOCK | $10.6M | 165.0K | 2.0% | ▲+65% Added · +65K sh | |
| 10 | JPMorgan Chase & Co COM | $10.0M | 30.5K | 1.8% | —Held | |
| 11 | Microsoft Corp COM | $9.2M | 24.7K | 1.7% | ▲+13% Added · +3K sh | |
| 12 | Klarna Group PLC SHS | $9.1M | 450.7K | 1.7% | ▲New New position | |
| 13 | Emerson Elec Co COM | $8.9M | 62.5K | 1.7% | ▲+25% Added · +13K sh | |
| 14 | Carrier Global Corporation COM | $8.2M | 111.2K | 1.5% | —Held | |
| 15 | Mastercard Inc CL A | $7.4M | 14.4K | 1.4% | —Held | |
| 16 | Bank Amer Corp COM | $7.3M | 128.9K | 1.4% | —Held | |
| 17 | TJX Cos Inc NEW COM | $6.8M | 45.0K | 1.3% | —Held | |
| 18 | Visa Inc COM CL A | $6.4M | 18.6K | 1.2% | —Held | |
| 19 | Salesforce Inc COM | $6.3M | 40.2K | 1.2% | ▲+150% Added · +24K sh | |
| 20 | Facebook Inc CL A | $6.0M | 10.7K | 1.1% | ▼−1.9% Reduced · −213 sh | |
| 21 | Target Corp COM | $5.8M | 44.7K | 1.1% | —Held | |
| 22 | Humana Inc COM | $5.6M | 14.0K | 1.0% | —Held | |
| 23 | Vaneck Vectors ETF TR AGRIBUSINESS ETF | $5.0M | 63.4K | 0.9% | —Held | |
| 24 | Tesla Inc COM | $4.9M | 11.7K | 0.9% | —Held | |
| 25 | Gap Inc DEL COM | $4.7M | 250.0K | 0.9% | —Held | |
| 26 | Kimberly Clark Corp COM | $4.6M | 42.2K | 0.9% | ▲+61% Added · +16K sh | |
| 27 | Medtronic PLC SHS | $4.6M | 59.1K | 0.9% | —Held | |
| 28 | Flowserve Corp COM | $4.4M | 60.0K | 0.8% | —Held | |
| 29 | Micron Technology Inc COM | $4.3M | 3.7K | 0.8% | ▼−77% Reduced · −13K sh | |
| 30 | Ishares TR USA MIN VOL ETF | $4.0M | 41.5K | 0.7% | —Held | |
| 31 | Caterpillar Inc COM | $3.5M | 3.3K | 0.6% | ▲+0.7% Added · +23 sh | |
| 32 | Zebra Technologies Corporati CL A | $3.4M | 13.0K | 0.6% | ▲New New position | |
| 33 | Palo Alto Networks Inc COM | $3.4M | 10.0K | 0.6% | ▼−5.5% Reduced · −590 sh | |
| 34 | Disney Walt Co COM DISNEY | $3.4M | 35.0K | 0.6% | ▼−0.9% Reduced · −310 sh | |
| 35 | Airbnb Inc COM CL A ADDED | $3.2M | 22.6K | 0.6% | —Held | |
| 36 | Colgate Palmolive Co COM | $3.0M | 32.5K | 0.6% | —Held | |
| 37 | Ishares TR MSCI EMG MKT ETF | $2.9M | 42.1K | 0.5% | —Held | |
| 38 | Nvidia Corporation COM | $2.7M | 13.3K | 0.5% | ▲+14% Added · +2K sh | |
| 39 | Taiwan Semiconductor MFG Ltd SPONSORED ADR | $2.6M | 5.5K | 0.5% | ▼−16% Reduced · −1K sh | |
| 40 | Arista Networks Inc COM SHS | $2.6M | 15.3K | 0.5% | —Held | |
| 41 | Deere & Co COM | $2.2M | 3.5K | 0.4% | ▲+1.4% Added · +48 sh | |
| 42 | SPDR S&P 500 ETF TR TR UNIT | $2.2M | 2.9K | 0.4% | —Held | |
| 43 | Palantir Technologies Inc CL A | $2.0M | 17.2K | 0.4% | —Held | |
| 44 | Zeta Global Holdings Corp CL A | $1.7M | 88.0K | 0.3% | —Held | |
| 45 | Mongodb Inc CL A | $1.7M | 5.1K | 0.3% | —Held | |
| 46 | Comcast Corp New CL A | $1.6M | 65.2K | 0.3% | —Held | |
| 47 | Qualcomm Inc COM | $1.6M | 8.6K | 0.3% | ▼−34% Reduced · −4K sh | |
| 48 | Constellation Energy Corp COM | $1.5M | 6.1K | 0.3% | —Held | |
| 49 | Ishares TR IBOXX HI YD ETF | $1.1M | 13.7K | 0.2% | ▼−50% Reduced · −14K sh | |
| 50 | Advanced Micro Devices Inc COM | $1.1M | 1.8K | 0.2% | ▲+9.0% Added · +150 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 90 | $540.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 84 | $444.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 77 | $438.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 81 | $418.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 82 | $379.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 74 | $325.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 81 | $337.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 84 | $326.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.