Titelia

Holdings of Mandatum Life Insurance Co Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
78 in 6 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 247,033161.4M $
2Vanguard S&P 500 ETF 62,73337.5M $
3iShares Core MSCI Pacific ETF 230,60217.6M $
4Alphabet Inc 46,21013.3M $
5Cisco Systems, Inc. 140,46410.9M $
6Citigroup Inc 85,3839.7M $
7JPMorgan Chase & Co 30,5029M $
8Microsoft Corp 21,9648.1M $
9Rockwell Automation Inc 22,2008M $
10iShares Russell 2000 ETF 30,9117.7M $
11Mastercard Inc 14,3957.2M $
12TJX Cos Inc/The 45,0007.2M $
13GE HealthCare Technologies Inc 100,0377.1M $
14Emerson Electric Co. 50,0006.6M $
15Bank of America Corp 128,9106.3M $
16Carrier Global Corp 111,1576.3M $
17Meta Platforms Inc 10,8996.2M $
18Gap Inc/The 250,0006.1M $
19Visa Inc 18,5515.6M $
20Micron Technology Inc 16,2515.5M $
21Target Corp 44,7235.4M $
22VanEck Agribusiness ETF 63,3775.4M $
23Flowserve Corp 60,0004.4M $
24Tesla Inc 11,6824.3M $
25iShares MSCI USA Min Vol Factor ETF 41,5273.9M $
26Walt Disney Co/The 35,3033.4M $
27Salesforce Inc 16,0883M $
28Vertiv Holdings Co 11,7002.9M $
29ARM Holdings PLC 19,1282.9M $
30Airbnb Inc 22,6002.9M $
31Colgate-Palmolive Co 32,5002.8M $
32Kimberly-Clark Corp 26,2492.5M $
33Palantir Technologies Inc 17,2362.5M $
34Humana Inc 14,0002.4M $
35iShares MSCI Emerging Markets ETF 42,0832.4M $
36Marvell Technology Inc 24,1282.4M $
37Caterpillar Inc 3,2382.3M $
38Taiwan Semiconductor Manufacturing Co Ltd 6,5132.2M $
39iShares Trust 27,2372.2M $
40iShares iBoxx USD Investment Grade Corporate Bond ETF 18,8022M $
41NVIDIA Corp 11,6502M $
42Deere & Co 3,4071.9M $
43Arista Networks Inc 15,3001.9M $
44State Street SPDR S&P 500 ETF Trust 2,8851.9M $
45Comcast Corp 65,2241.9M $
46Constellation Energy Corp. 6,1451.7M $
47Palo Alto Networks Inc 10,6231.7M $
48QUALCOMM Inc 13,0971.7M $
49UiPath Inc 128,0001.4M $
50Zeta Global Holdings Corp 88,0001.4M $
51MongoDB Inc 5,1001.2M $
52Sibanye Stillwater Ltd 62,009764K $
53Amazon.com Inc 3,248676.5K $
54Berkshire Hathaway Inc 1,257602.4K $
55iShares Global Clean Energy ETF 32,206589K $
56Apple Inc 2,267575.3K $
57iShares Trust 4,846484.5K $
58iShares Core Dividend Growth ETF 6,331444.3K $
59Alibaba Group Holding Ltd 3,159396.3K $
60iShares MSCI Emerging Markets Asia ETF 3,955378.6K $
61iShares U.S. Financials ETF 3,113366.3K $
62Invesco QQQ Trust Series 1 610352.1K $
63Advanced Micro Devices Inc 1,658337.3K $
64iShares U.S. Technology ETF 1,722312.4K $
65iShares Trust 5,060257.8K $
66Walmart Inc 2,010249.8K $
67Broadcom Inc 800247.6K $
68Crowdstrike Holdings Inc 626244.4K $
69Pfizer Inc 8,595241.3K $
70ASML Holding NV 181239.1K $
71Realty Income Corp 3,603220.4K $
72iShares MSCI South Korea ETF 1,750215.3K $
73Eli Lilly & Co 232213.4K $
74iShares Core MSCI Emerging Markets ETF 2,930204.4K $
75iShares Trust 2,470203.9K $
76Vanguard Total Stock Market ETF 628201.5K $
77Plug Power Inc 35,85081K $
78VIOMI TECHNOLOGY CO LTD 34,00037.7K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 48.9 %
  • Technology 10.3 %
  • Financials 8.8 %
  • Industrials 6.4 %
  • Communication 5.7 %
  • Consumer discretionary 4.8 %
  • Health care 2.3 %
  • Consumer staples 1.3 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 11.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.7 %
  • Taiwan 0.5 %
  • South Africa 0.2 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73431M $98.60 %
2United Kingdom12.9M $0.66 %
3Taiwan12.2M $0.50 %
4South Africa1764K $0.17 %
5Netherlands1239.1K $0.05 %
6Cayman Islands137.7K $0.01 %
Cite this page

Titelia. "Holdings of Mandatum Life Insurance Co Ltd". https://titelia.com/en/funds/US13F1664324