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CIK: 0001664324
Total reported value
$540.1M
$540.1M
74 檔
30.6%
According to the latest 13F quarterly dataset, Mandatum Life Insurance Co Ltd managed an equity portfolio of $540.1M at the end of Q1 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q1 2025, Mandatum Life Insurance Co Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.31% | +0.06% | -6.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | +0.52% | +21.06% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.29% | -40.27% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.66% | +0.60% | +0.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.17% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.12% | +6.13% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.25% | — | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.40% | — | +25.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.07% | +2.53% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.98% | +0.24% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.08% | — | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.86% | +0.03% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | +0.19% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | -0.36% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +0.11% | +86.39% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | -0.05% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.29% | +20.35% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | -0.13% | -14.24% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.30% | +0.10% | +59.22% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.27% | -0.50% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.25% | -0.43% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | -0.14% | +15.28% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | +0.29% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.14% | -2.50% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.14% | +0.48% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.34% | +72.44% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | -0.07% | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | -0.04% | -0.57% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.12% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.20% | -29.58% | |
| 32 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.66% | -0.27% | +33.64% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.29% | -0.03% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.27% | -1.37% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.02% | -18.57% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.44% | — | -22.48% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.02% | -6.19% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.03% | +4.78% | |
| 41 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.30% | — | -6.12% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | — | — | |
| 43 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.25% | -0.12% | EXIT | |
| 44 | FLNC | Fluence Energy Inc | Stock-Other | 0.25% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | — | +1.19% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.01% | -4.37% | |
| 47 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.22% | — | +13.82% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.21% | — | +4.17% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.21% | — | +3.67% | |
| 50 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.21% | — | +19.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | C | Citigroup Inc | — | NEW | New buy |
| 13 | EMR | Emerson Electric Co | — | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 19 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 20 | CARR | Carrier Global CORP | — | NEW | New buy |
| 21 | GAP | Gap Inc/the | — | NEW | New buy |
| 22 | MU | Micron Technology Inc | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | HUM | Humana Inc | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 29 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 42 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 43 | STLA | Stellantis N.V. | — | NEW | New buy |
| 44 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 45 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 46 | AAPL | Apple Inc | — | NEW | New buy |
| 47 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 48 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 49 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 50 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
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 74 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, META) accounted for 30.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $121.5M
During Q1 2025, Mandatum Life Insurance Co Ltd's top holdings by market value included IVV (37.3%)、VOO (4.9%)、META (3.3%). The largest single position, IVV, represented 37.3% of total portfolio value.
In Q1 2025, Mandatum Life Insurance Co Ltd made 50 total portfolio adjustments, initiating 50 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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