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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+19.47%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$540M
AUM Growth
+$95.4M
Cap. Flow
+$19.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
65.5%
Holding
94
New
10
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KLAR
Klarna Group
KLAR
+$7.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
GEHC icon
GE HealthCare
GEHC
+$4.27M
5
CRM icon
Salesforce
CRM
+$4.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.38M
2
ARM icon
Arm
ARM
+$4.81M
3
VRT icon
Vertiv
VRT
+$2.93M
4
MRVL icon
Marvell Technology
MRVL
+$2.39M
5
PATH icon
UiPath
PATH
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.03%
3 Industrials 7.25%
4 Communication Services 5.16%
5 Healthcare 3.93%

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Mandatum Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mandatum Life Insurance Company held 94 positions worth $540M, up 21% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company deployed $19.8M of net new capital in Q2 2026, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Klarna Group: 450,712 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.38M trimmed.

  • Mandatum Life Insurance Company's largest Q2 2026 buy was Klarna Group: 450,712 shares worth $9.12M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • Mandatum Life Insurance Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.38M.
  • Mandatum Life Insurance Company fully exited Vertiv in Q2 2026, selling an estimated $2.93M.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $540M portfolio in Q2 2026.
  • Mandatum Life Insurance Company opened 10 new positions and closed 4 in Q2 2026.
  • Mandatum Life Insurance Company's portfolio value rose 21% quarter-over-quarter to $540M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2026, filed 3 Aug 2026.