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CIK: 0001664324
Total reported value
$540.1M
$540.1M
83 檔
30.6%
During the Q1 2024 filing period, Mandatum Life Insurance Co Ltd (CIK: 0001664324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $540.1M across 83 reported positions.
During Q1 2024, Mandatum Life Insurance Co Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.05% | +0.06% | +6.44% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 8.69% | — | +0.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.93% | -0.29% | -13.91% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +0.52% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.12% | -14.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.07% | +0.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.17% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.25% | — | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.20% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.94% | -0.14% | — | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.81% | +0.03% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | — | -0.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.08% | +0.51% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | -0.13% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.14% | -0.06% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.05% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.36% | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | -0.29% | +43.94% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.02% | -0.36% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.29% | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | -0.07% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.12% | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.84% | +0.10% | -1.69% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.75% | +0.48% | — | |
| 25 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.71% | — | — | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.70% | -0.12% | EXIT | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | -0.29% | +0.90% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.27% | +0.60% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.63% | — | +400.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.03% | -66.70% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | -0.01% | — | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.57% | — | -3.71% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.34% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | — | |
| 36 | ENPH | Enphase Energy Inc | Stock-Tech | 0.50% | — | +4.01% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.47% | -0.27% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.20% | -5.84% | |
| 39 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.38% | — | — | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.33% | +0.02% | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.27% | -0.02% | +56.27% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.23% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.01% | +29.91% | |
| 46 | BUR | Burford Capital Limited | Stock-Other | 0.19% | -0.01% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.11% | -48.83% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.15% | -0.02% | — | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.14% | -0.08% | +42.29% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Mandatum Life Insurance Co Ltd reported a total U.S. public equity portfolio value of $540.1M across 83 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, KWEB, META) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Mandatum Life Insurance Co Ltd's top holdings by market value included IVV (32.0%)、KWEB (8.7%)、META (5.9%). The largest single position, IVV, represented 32.0% of total portfolio value.
In Q1 2024, Mandatum Life Insurance Co Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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