Portfolio (Quarterly)
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Mandatum Life Insurance Co Ltd
· CIK 0001664324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 262,136.0 | $196.3M | 36.34% | NEW | — | $748.89 | +2.7% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 70,406.0 | $48.4M | 8.95% | NEW | — | $686.81 | +2.4% |
| 3 | IPAC | ISHARES TR | — | 261,853.0 | $21.5M | 3.97% | NEW | — | $81.93 | +3.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 46,210.0 | $16.5M | 3.06% | NEW | — | $357.37 | -4.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 140,464.0 | $16.5M | 3.06% | NEW | — | $117.46 | -9.1% |
| 6 | C | CITIGROUP INC | Financial Services | 85,383.0 | $12.0M | 2.21% | NEW | — | $139.96 | -6.2% |
| 7 | IWM | ISHARES TR | — | 37,116.0 | $11.2M | 2.06% | NEW | — | $300.45 | -6.8% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,200.0 | $11.0M | 2.04% | NEW | — | $495.08 | -12.9% |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 165,037.0 | $10.6M | 1.96% | NEW | — | $64.01 | +4.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,502.0 | $10.0M | 1.85% | NEW | — | $327.33 | +2.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 24,711.0 | $9.2M | 1.71% | NEW | — | $373.02 | +36.5% |
| 12 | — | KLARNA GROUP PLC | — | 450,712.0 | $9.1M | 1.69% | NEW | — | $20.24 | — |
| 13 | EMR | EMERSON ELEC CO | Industrials | 62,500.0 | $8.9M | 1.66% | NEW | — | $143.15 | +11.4% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 111,157.0 | $8.2M | 1.51% | NEW | — | $73.35 | -23.8% |
| 15 | MA | MASTERCARD INC | Financial Services | 14,395.0 | $7.4M | 1.37% | NEW | — | $513.60 | +10.6% |
| 16 | BAC | BANK AMER CORP | Financial Services | 128,910.0 | $7.3M | 1.36% | NEW | — | $56.98 | -2.7% |
| 17 | TJX | TJX COS INC | Consumer Cyclical | 45,000.0 | $6.8M | 1.26% | NEW | — | $151.50 | -14.0% |
| 18 | V | VISA INC | Financial Services | 18,551.0 | $6.4M | 1.18% | NEW | — | $343.09 | +7.2% |
| 19 | CRM | SALESFORCE INC | Technology | 40,230.0 | $6.3M | 1.17% | NEW | — | $156.66 | +45.1% |
| 20 | META | FACEBOOK INC | Communication Services | 10,686.0 | $6.0M | 1.11% | NEW | — | $563.29 | +27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
20.1%
Industrials
16.7%
Communication Services
11.9%
Healthcare
9.1%
Consumer Cyclical
8.9%
Consumer Defensive
5.9%
Utilities
0.8%
Basic Materials
0.2%
Real Estate
0.1%