Latest Mandatum Life Insurance Co Ltd Stock Portfolio
Mandatum Life Insurance Co Ltd Performance:
2024 Q3: 3.37%YTD: 14.73%2023: 16.74%
Performance for 2024 Q3 is 3.37%, and YTD is 14.73%, and 2023 is 16.74%.
About Mandatum Life Insurance Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mandatum Life Insurance Co Ltd reported an equity portfolio of $326 Millions as of 30 Sep, 2024.
The top stock holdings of Mandatum Life Insurance Co Ltd are IJR, META, BNDD. The fund has invested 34.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in FACEBOOK INC .
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), FORTINET INC (FTNT) and RM HOLDINGS PLC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR GLOBAL FINLS (IJR) and LUMEN TECHNOLOGIES INC (LUMN). Mandatum Life Insurance Co Ltd opened new stock positions in CISCO SYS INC (CSCO), CUMMINS INC (CMI) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), HUMANA INC (HUM) and OAKTREE SPECIALTY LENDING CO (OCSL).
The top stock holdings of Mandatum Life Insurance Co Ltd are IJR, META, BNDD. The fund has invested 34.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in FACEBOOK INC .
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), FORTINET INC (FTNT) and RM HOLDINGS PLC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR GLOBAL FINLS (IJR) and LUMEN TECHNOLOGIES INC (LUMN). Mandatum Life Insurance Co Ltd opened new stock positions in CISCO SYS INC (CSCO), CUMMINS INC (CMI) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), HUMANA INC (HUM) and OAKTREE SPECIALTY LENDING CO (OCSL).
Mandatum Life Insurance Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Mandatum Life Insurance Co Ltd made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 24.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 7,450,800 |
| cummins inc | 229,891 |
| carvana co | 222,861 |
| applied digital corp | 165,000 |
| sofi technologies inc | 109,034 |
| grab holdings limited | 95,000 |
New stocks bought by Mandatum Life Insurance Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| rockwell automation inc | 150 |
| humana inc | 115 |
| oaktree specialty lending co | 78.37 |
| golub cap bdc inc | 58.83 |
| goldman sachs bdc inc | 53.22 |
| micron technology inc | 50.9 |
| blue owl capital corporation | 50.43 |
| fs kkr cap corp | 47.33 |
Additions to existing portfolio by Mandatum Life Insurance Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -46.5 |
| ishares tr global finls | -33.73 |
| lumen technologies inc | -29.67 |
| nvidia corporation | -24.17 |
| ishares tr | -20.41 |
| taiwan semiconductor mfg ltd | -18.04 |
| advanced micro devices inc | -14.02 |
| facebook inc | -13.6 |
Mandatum Life Insurance Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zepp health corporation | -16,200 |
| fortinet inc | -307,196 |
| vertiv holdings co | -216,425 |
| rm holdings plc | -297,788 |
| super micro computer inc | -326,921 |
Mandatum Life Insurance Co Ltd got rid off the above stocks
Sector Distribution
Mandatum Life Insurance Co Ltd has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Financial Services | 10.4 |
| Communication Services | 9.2 |
| Technology | 7.6 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 4.1 |
| Industrials | 3.5 |
| Healthcare | 2.8 |
| Utilities | 1.8 |
Market Cap. Distribution
Mandatum Life Insurance Co Ltd has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 19.7 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 42.5% of the stocks held by Mandatum Life Insurance Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 40.6 |
| RUSSELL 2000 | 1.9 |
Mandatum Life Insurance Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mandatum Life Insurance Co Ltd
Mandatum Life Insurance Co Ltd has 84 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mandatum Life Insurance Co Ltd last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 3,618 | 842,994 | reduced | -8.03 | ||
| AAXJ | ishares tr | 0.67 | 27,132 | 2,178,700 | added | 1.28 | ||
| AAXJ | ishares tr | 0.15 | 32,360 | 475,368 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.88 | 22,730 | 2,882,390 | reduced | -1.86 | ||
| ACWF | ishares tr | 2.04 | 99,757 | 6,642,820 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 6,546 | 410,369 | unchanged | 0.00 | ||
| ACWV | ishares | 0.50 | 14,337 | 1,642,020 | reduced | -12.19 | ||
| ACWV | ishares | 0.10 | 3,955 | 309,874 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr | 0.55 | 23,778 | 1,795,480 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.31 | 21,595 | 1,022,410 | reduced | -12.14 | ||
| AMCR | amcor plc | 0.05 | 14,471 | 163,956 | added | 6.09 | ||
| AMD | advanced micro devices inc | 0.11 | 2,134 | 350,147 | reduced | -14.02 | ||
| AMPS | ishares tr | 1.69 | 60,455 | 5,520,150 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 5,060 | 258,262 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.59 | 10,351 | 1,928,700 | reduced | -46.5 | ||
| APLD | applied digital corp | 0.05 | 20,000 | 165,000 | new | |||
| AVB | avalonbay cmntys inc | 0.08 | 1,170 | 263,543 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.13 | 4,095 | 434,561 | added | 13.91 | ||
| BAC | bank amer corp | 1.56 | 128,110 | 5,083,400 | unchanged | 0.00 | ||
| BNDD | kraneshares tr | 4.98 | 477,019 | 16,228,200 | reduced | -1.18 | ||