Mandatum Life Insurance Co Ltd
•CIK: 1664324•Filing: Q4 2025
**Mandatum Life Insurance Co Ltd** manages $438M across a diversified portfolio of 77 positions. The strategy shows a significant overweighting toward broad market exposure, anchored by a substantial $168.4M allocation to IVV. Further concentration is evident in core tech and index plays, notably VOO ($31.4M) and GOOGL ($15.4M). The top ten holdings represent a focused, large-cap tilt across technology, finance, and semiconductors.
Total AUM
$438.0M
QoQ Performance
+4.6%
Positions
60
Top 10 Concentration
66.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
IVV38.5%
VOO7.2%
IPAC3.5%
GOOGL3.5%
CSCO2.5%
MSFT2.4%
TRVC2.3%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF46.1%
Other29.2%
Technology11.4%
Financial7.3%
Healthcare2.2%
Consumer2.0%
Communication1.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$797.8K
+5 more exited positions
Changes from Q3 2025
NEW6 new positions
↑16 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023