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CIK: 0001664324
Total reported value
$540.1M
$540.1M
84 檔
44.6%
As reported in its official Q1 2026 Form 13F filing, Mandatum Life Insurance Co Ltd's tracked investment portfolio stood at $540.1M with 84 total positions.
In Q1 2026, Mandatum Life Insurance Co Ltd displayed an active expansion posture, initiating 14 new positions and adding to 18 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 | 36.28% | +0.06% | +0.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.43% | +0.52% | +25.14% | |
| 3 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.97% | — | +8.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.07% | -5.88% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.45% | +0.60% | — | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.18% | +0.03% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.17% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.12% | +0.22% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.79% | +0.24% | +26.86% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | +0.34% | +20.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.25% | +1.02% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.36% | — | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.60% | +0.36% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | +0.19% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.05% | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.41% | +0.10% | +36.12% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.29% | -26.86% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.36% | -0.50% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.08% | +1.19% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.23% | -0.43% | -49.77% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | -0.14% | — | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.20% | -0.27% | +5.01% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.29% | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.99% | -0.17% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.07% | +7.13% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | -0.13% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.14% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.68% | +0.49% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.65% | -0.58% | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | -0.04% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.07% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | +0.29% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.20% | -1.34% | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 0.55% | +0.48% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | -0.01% | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.12% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.01% | +813.46% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.29% | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.27% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | +34.54% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.02% | +21.77% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.06% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.02% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.12% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.11% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.25% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.08% | +994.15% | |
| 50 | PATH | Uipath Inc - Class A | Stock-Tech | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +25.14% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +813.46% | Add |
| 3 | IPAC | Ishares Core Msci Pacific Et | +0.4% | +8.81% | Add |
| 4 | CARR | Carrier Global CORP | +0.4% | +36.12% | Add |
| 5 | QCOM | Qualcomm Inc | +0.3% | +994.15% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +20.37% | Add |
| 7 | ROK | Rockwell Automation Inc | +0.2% | +26.86% | Add |
| 8 | TGT | Target CORP | +0.2% | — | Unchanged |
| 9 | MOO | Vaneck Agribusiness ETF | +0.2% | +5.01% | Add |
| 10 | DE | Deere & Co | +0.1% | +21.77% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +34.54% | Add |
| 12 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 13 | FLS | Flowserve CORP | 0% | — | Unchanged |
| 14 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 15 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | +25.99% | Add |
| 17 | ICLN | Ishares Global Clean Energy | 0% | -3.07% | Trim |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | — | — | Unchanged |
| 21 | VIOT | Viomi Technology Co Ltd-adr | — | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.95% | Add |
| 24 | O | Realty Income CORP | — | — | Unchanged |
| 25 | PLUG | Plug Power Inc | — | -1.70% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 27 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | — | Unchanged |
| 28 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | +7.02% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 31 | FLOT | Ishares Floating Rate Bond E | — | — | Unchanged |
| 32 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 35 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 37 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 39 | AAPL | Apple Inc | 0% | -8.66% | Trim |
| 40 | PFE | Pfizer Inc | 0% | -34.09% | Trim |
| 41 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 42 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.08% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | -40.86% | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | -19.85% | Trim |
| 46 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 49 | BUR | Burford Capital Limited | -0.1% | — | Unchanged |
| 50 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
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 84 disclosed positions in Q1 2026.
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, IPAC) accounted for 44.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $3.0M
Top Position Liquidated / Trimmed
IJR
前期市值: $5.9M
During Q1 2026, Mandatum Life Insurance Co Ltd's top holdings by market value included IVV (36.3%)、VOO (8.4%)、IPAC (4.0%). The largest single position, IVV, represented 36.3% of total portfolio value.
In Q1 2026, Mandatum Life Insurance Co Ltd made 51 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 7 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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