Mandatum Life Insurance Co Ltd holds a focused book of 90 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Mandatum Life Insurance Co Ltd files as an insurer: this book is the equity sleeve of its general account.
Following at the filing date actually beat the quarter-end book by 2.1 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mandatum Life Insurance Co Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 11 / 80 | $642.5M |
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $234.5M |
| Agave Capital Management Ltd | 8 / 80 | $831.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $420.8M |
| Howard Hughes Medical Institute | 18 / 80 | $400.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Mandatum Life Insurance Co Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This insurer page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 90 | $540.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 84 | $444.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 77 | $438.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 81 | $418.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 82 | $379.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 74 | $325.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 81 | $337.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 84 | $326.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.