0001664324-23-000004.txt : 20231024 0001664324-23-000004.hdr.sgml : 20231024 20231024083113 ACCESSION NUMBER: 0001664324-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd CENTRAL INDEX KEY: 0001664324 IRS NUMBER: 980424243 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17135 FILM NUMBER: 231341232 BUSINESS ADDRESS: STREET 1: BULEVARDI 56 CITY: HELSINKI STATE: H9 ZIP: 00120 BUSINESS PHONE: 358105160763 MAIL ADDRESS: STREET 1: P.O. BOX 627 CITY: HELSINKI STATE: H9 ZIP: 00101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001664324 XXXXXXXX 09-30-2023 09-30-2023 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N Antti Toivainen 358451298386 ANTTI TOIVAINEN Helsinki H9 10-24-2023 0 71 239756442 false INFORMATION TABLE 2 2023Q3ML13F.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 493583 968 SH SOLE 968 0 0 ADVANCED MICRO DEVICES INC COM 007903107 352673 3430 SH SOLE 3430 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342536 3949 SH SOLE 3949 0 0 ALPHABET INC CAP STK CL A 02079K305 7365717 56287 SH SOLE 56287 0 0 ALPHABET INC CAP STK CL C 02079K107 734800 5573 SH SOLE 5573 0 0 AMAZON COM INC COM 023135106 942976 7418 SH SOLE 7418 0 0 APPLE INC COM 037833100 4832060 28223 SH SOLE 28223 0 0 ARK ETF TR INNOVATION ETF 00214Q104 233537 5887 SH SOLE 5887 0 0 AVALONBAY CMNTYS INC COM 053484101 200936 1170 SH SOLE 1170 0 0 BANCO SANTANDER S.A. ADR 05964H105 49470 13157 SH SOLE 13157 0 0 BANK AMER CORP COM 060505104 3644552 133110 SH SOLE 133110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331384 946 SH SOLE 946 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 512766 37000 SH SOLE 37000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2513146 45528 SH SOLE 45528 0 0 CITIGROUP INC COM NEW 172967424 3573498 86883 SH SOLE 86883 0 0 COLGATE PALMOLIVE CO COM 194162103 2311075 32500 SH SOLE 32500 0 0 COMCAST CORP NEW CL A 20030N101 2892032 65224 SH SOLE 65224 0 0 CUMMINS INC COM 231021106 240111 1051 SH SOLE 1051 0 0 DEERE & CO COM 244199105 476631 1263 SH SOLE 1263 0 0 DISNEY WALT CO COM DISNEY 254687106 3243378 40017 SH SOLE 40017 0 0 ENPHASE ENERGY INC COM 29355A107 547403 4556 SH SOLE 4556 0 0 FACEBOOK INC CL A 30303M102 12514254 41685 SH SOLE 41685 0 0 FISKER INC CL A COM STK ADDED 33813J106 160500 25000 SH SOLE 25000 0 0 FORTINET INC COM 34959E109 299092 5097 SH SOLE 5097 0 0 HUMANA INC COM 444859102 3162380 6500 SH SOLE 6500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 415665 9237 SH SOLE 9237 0 0 ISHARES CNTRY MIN VL ETF 464286525 1832732 19207 SH SOLE 19207 0 0 ISHARES MSCI EM ASIA ETF 464286426 304838 4841 SH SOLE 4841 0 0 ISHARES INC CORE MSCI EMKT 46434G103 287777 6047 SH SOLE 6047 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1878086 18409 SH SOLE 18409 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1597050 42083 SH SOLE 42083 0 0 ISHARES TR CORE S&P 500 ETF 464287200 71671372 166899 SH SOLE 166899 0 0 ISHARES TR GLOBAL TECH ETF 464287291 794953 13744 SH SOLE 13744 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4375733 60455 SH SOLE 60455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1264044 7152 SH SOLE 7152 0 0 ISHARES TR SP SMCP600VL ETF 464287879 777285 8712 SH SOLE 8712 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1135167 12034 SH SOLE 12034 0 0 ISHARES TR U.S. FINLS ETF 464287788 329019 4401 SH SOLE 4401 0 0 ISHARES TR CORE DIV GRWTH 46434V621 324223 6546 SH SOLE 6546 0 0 ISHARES TR CORE MSCI PAC 46434V696 5679262 102145 SH SOLE 102145 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 473103 32360 SH SOLE 32360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1917973 26017 SH SOLE 26017 0 0 ISHARES TR US HLTHCARE ETF 464287762 1672003 6191 SH SOLE 6191 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 257503 5060 SH SOLE 5060 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 1061610 24580 SH SOLE 24580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 264168 3750 SH SOLE 3750 0 0 JOHNSON & JOHNSON COM 478160104 512106 3288 SH SOLE 3288 0 0 JPMORGAN CHASE & CO COM 46625H100 6018620 41502 SH SOLE 41502 0 0 KIMBERLY CLARK CORP COM 494368103 3172192 26249 SH SOLE 26249 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27563862 1007083 SH SOLE 1007083 0 0 LAUDER ESTEE COS INC CL A 518439104 1478891 10231 SH SOLE 10231 0 0 MASTERCARD INC CL A 57636Q104 5613608 14179 SH SOLE 14179 0 0 MEDTRONIC PLC SHS G5960L103 2675054 34138 SH SOLE 34138 0 0 MICROSOFT CORP COM 594918104 9860241 31228 SH SOLE 31228 0 0 NVIDIA CORPORATION COM 67066G104 1199702 2758 SH SOLE 2758 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 996064 62254 SH SOLE 62254 0 0 PLUG POWER INC COM NEW 72919P202 338443 44532 SH SOLE 44532 0 0 QUALCOMM INC COM 747525103 218899 1971 SH SOLE 1971 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 385551 62488 SH SOLE 62488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1233280 2885 SH SOLE 2885 0 0 STELLANTIS N.V SHS N82405106 1689893 87597 SH SOLE 87597 0 0 TARGET CORP COM 87612E106 3618182 32723 SH SOLE 32723 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1476824 35475 SH SOLE 35475 0 0 TESLA INC COM 88160R101 323284 1292 SH SOLE 1292 0 0 TJX COS INC NEW COM 872540109 3999600 45000 SH SOLE 45000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 213078 10254 SH SOLE 10254 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1423526 18088 SH SOLE 18088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11170352 28445 SH SOLE 28445 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 34340 34000 SH SOLE 34000 0 0 VISA INC COM CL A 92826C839 4225744 18372 SH SOLE 18372 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 31050 27000 SH SOLE 27000 0 0