Mandatum Life Insurance Co
Mandatum Life Insurance Co reported 90 stocks worth $540M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (36.3%), VOO (8.9%) and IPAC (4.0%). Compared with Q1 2026, the fund opened new positions in KLAR, ZBRA and NBIS, added to IVV, VOO and IPAC, trimmed META, MU and PANW and sold out of VRT, MRVL and PATH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $196M | 36.3% | 262K | +15K (+6%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $48.4M | 8.9% | 70K | +7,673 (+12%) | 8 of 8 | |
| 3 |  IPAC Ishares TR | $21.5M | 4.0% | 262K | +31K (+14%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $16.5M | 3.1% | 46K | No change | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $16.5M | 3.0% | 140K | No change | 8 of 8 | |
| 6 |  C Citigroup Inc | $12M | 2.2% | 85K | No change | 8 of 8 | |
| 7 |  IWM Ishares TR | $11.2M | 2.1% | 37K | +6,205 (+20%) | 8 of 8 | |
| 8 |  ROK Rockwell Automation Inc | $11M | 2.0% | 22K | No change | 8 of 8 | |
| 9 |  GEHC GE Healthcare Technologi | $10.6M | 2.0% | 165K | +65K (+65%) | 4 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $10M | 1.9% | 31K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mandatum Life Insurance Co 13F FAQ
What does Mandatum Life Insurance Co own?
Mandatum Life Insurance Co reported 90 stocks worth $540M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (36.3%), VOO (8.9%) and IPAC (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mandatum Life Insurance Co buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 17 added to, 14 trimmed and 4 sold out. New positions include KLAR, ZBRA and NBIS. It sold all of VRT, MRVL and PATH.
When will Mandatum Life Insurance Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mandatum Life Insurance Co's portfolio worth?
The Q2 2026 filing reports $540M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.