0001664324-24-000004.txt : 20240801 0001664324-24-000004.hdr.sgml : 20240801 20240801092551 ACCESSION NUMBER: 0001664324-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd CENTRAL INDEX KEY: 0001664324 ORGANIZATION NAME: 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: 241164754 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 06-30-2024 06-30-2024 Mandatum Life Insurance Co Ltd
P.O. BOX 627 HELSINKI H9 00101
13F HOLDINGS REPORT 028-17135 N
Antti Toivainen Head of Risk Monitoring and Reporting 358451298386 ANTTI TOIVAINEN Helsinki H9 08-01-2024 0 83 298615556 false
INFORMATION TABLE 2 2024Q2ML13F.xml ADVANCED MICRO DEVICES INC COM 007903107 402605 2482 SH SOLE 2482 0 0 AIRBNB INC COM CL A ADDED 009066101 3511751 23160 SH SOLE 23160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258840 3595 SH SOLE 3595 0 0 ALPHABET INC CAP STK CL A 02079K305 8784912 48229 SH SOLE 48229 0 0 AMAZON COM INC COM 023135106 3739194 19349 SH SOLE 19349 0 0 AMCOR PLC ORD G0250X107 133399 13640 SH SOLE 13640 0 0 APPLE INC COM 037833100 828579 3934 SH SOLE 3934 0 0 ARES CAP CORP COM 04010L103 398898 19141 SH SOLE 19141 0 0 AVALONBAY CMNTYS INC COM 053484101 242061 1170 SH SOLE 1170 0 0 BANK AMER CORP COM 060505104 5094935 128110 SH SOLE 128110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384833 946 SH SOLE 946 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 395305 25736 SH SOLE 25736 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 477335 37000 SH SOLE 37000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2647783 41975 SH SOLE 41975 0 0 CITIGROUP INC COM NEW 172967424 5418405 85383 SH SOLE 85383 0 0 COLGATE PALMOLIVE CO COM 194162103 3153800 32500 SH SOLE 32500 0 0 COMCAST CORP NEW CL A 20030N101 2554172 65224 SH SOLE 65224 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 414228 1081 SH SOLE 1081 0 0 DEERE & CO COM 244199105 798447 2137 SH SOLE 2137 0 0 DISNEY WALT CO COM DISNEY 254687106 3999004 40276 SH SOLE 40276 0 0 ELI LILLY & CO COM 532457108 260749 288 SH SOLE 288 0 0 ENPHASE ENERGY INC COM 29355A107 2145460 21517 SH SOLE 21517 0 0 FACEBOOK INC CL A 30303M102 18364197 36421 SH SOLE 36421 0 0 FORTINET INC COM 34959E109 307196 5097 SH SOLE 5097 0 0 FS KKR CAP CORP COM 302635206 397283 20136 SH SOLE 20136 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 395785 26333 SH SOLE 26333 0 0 GOLUB CAP BDC INC COM 38173M102 383952 24440 SH SOLE 24440 0 0 HUMANA INC COM 444859102 2428725 6500 SH SOLE 6500 0 0 ISHARES CNTRY MIN VL ETF 464286525 1708562 16328 SH SOLE 16328 0 0 ISHARES MSCI EM ASIA ETF 464286426 286658 3955 SH SOLE 3955 0 0 ISHARES INC CORE MSCI EMKT 46434G103 323696 6047 SH SOLE 6047 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 201676 2470 SH SOLE 2470 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2066503 26789 SH SOLE 26789 0 0 ISHARES TR U.S. FINLS ETF 464287788 304043 3215 SH SOLE 3215 0 0 ISHARES TR US HLTHCARE ETF 464287762 1840735 30043 SH SOLE 30043 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2017927 18838 SH SOLE 18838 0 0 ISHARES TR CORE S&P 500 ETF 464287200 103788105 189661 SH SOLE 189661 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1464257 7217 SH SOLE 7217 0 0 ISHARES TR CORE MSCI PAC 46434V696 6107124 99757 SH SOLE 99757 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1792315 42083 SH SOLE 42083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 965433 11657 SH SOLE 11657 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 431035 32360 SH SOLE 32360 0 0 ISHARES TR GLOB TELECOM ETF 464287275 232604 2620 SH SOLE 2620 0 0 ISHARES TR SP SMCP600VL ETF 464287879 847416 8712 SH SOLE 8712 0 0 ISHARES TR CORE DIV GRWTH 46434V621 377115 6546 SH SOLE 6546 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 258515 5060 SH SOLE 5060 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5196475 48720 SH SOLE 48720 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5075802 60455 SH SOLE 60455 0 0 ISHARES TR RUS 1000 ETF 464287622 217502 731 SH SOLE 731 0 0 ISHARES TR U.S. TECH ETF 464287721 259164 1722 SH SOLE 1722 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 1110279 24580 SH SOLE 24580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 319024 3750 SH SOLE 3750 0 0 JPMORGAN CHASE & CO COM 46625H100 8394195 41502 SH SOLE 41502 0 0 KIMBERLY CLARK CORP COM 494368103 3627612 26249 SH SOLE 26249 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13043013 482717 SH SOLE 482717 0 0 LAUDER ESTEE COS INC CL A 518439104 1088578 10231 SH SOLE 10231 0 0 LUMEN TECHNOLOGIES INC COM 550241103 23378 21253 SH SOLE 21253 0 0 MASTERCARD INC CL A 57636Q104 6275501 14225 SH SOLE 14225 0 0 MEDTRONIC PLC SHS G5960L103 3867652 49138 SH SOLE 49138 0 0 MICRON TECHNOLOGY INC COM 595112103 242410 1843 SH SOLE 1843 0 0 MICROSOFT CORP COM 594918104 10759427 24073 SH SOLE 24073 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3564436 126916 SH SOLE 126916 0 0 NVIDIA CORPORATION COM 67066G104 1958356 15852 SH SOLE 15852 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 380526 20230 SH SOLE 20230 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1534466 60579 SH SOLE 60579 0 0 PLUG POWER INC COM NEW 72919P202 102897 44162 SH SOLE 44162 0 0 QUALCOMM INC COM 747525103 323269 1623 SH SOLE 1623 0 0 RM HOLDINGS PLC SPONSORED ADS 042068205 297788 1820 SH SOLE 1820 0 0 ROCKWELL AUTOMATION INC COM 773903109 2752800 10000 SH SOLE 10000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 431381 99168 SH SOLE 99168 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1570075 2885 SH SOLE 2885 0 0 STELLANTIS N.V SHS N82405106 1452777 73476 SH SOLE 73476 0 0 SUPER MICRO COMPUTER INC COM 86800U104 326921 399 SH SOLE 399 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246636 1419 SH SOLE 1419 0 0 TARGET CORP COM 87612E106 4844313 32723 SH SOLE 32723 0 0 TESLA INC COM 88160R101 1555337 7860 SH SOLE 7860 0 0 TJX COS INC NEW COM 872540109 4954500 45000 SH SOLE 45000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1667313 23778 SH SOLE 23778 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12750814 25495 SH SOLE 25495 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 216425 2500 SH SOLE 2500 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 31661 34000 SH SOLE 34000 0 0 VISA INC COM CL A 92826C839 4801101 18292 SH SOLE 18292 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 16200 27000 SH SOLE 27000 0 0