Portfolio (Quarterly)
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Mandatum Life Insurance Co Ltd
· CIK 0001664324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 44,723.0 | $5.8M | 1.08% | NEW | — | $130.61 | +30.4% |
| 22 | HUM | HUMANA INC | Healthcare | 14,000.0 | $5.6M | 1.03% | NEW | — | $397.22 | -3.5% |
| 23 | MOO | VANECK VECTORS ETF TR | — | 63,377.0 | $5.0M | 0.93% | NEW | — | $79.20 | +7.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 11,682.0 | $4.9M | 0.91% | NEW | — | $420.60 | -15.6% |
| 25 | GAP | GAP INC | Consumer Cyclical | 250,000.0 | $4.7M | 0.86% | NEW | — | $18.68 | +8.2% |
| 26 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 42,249.0 | $4.6M | 0.86% | NEW | — | $109.77 | +1.0% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 59,138.0 | $4.6M | 0.86% | NEW | — | $78.23 | +19.2% |
| 28 | FLS | FLOWSERVE CORP | Industrials | 60,000.0 | $4.4M | 0.82% | NEW | — | $74.16 | +8.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 3,737.0 | $4.3M | 0.80% | NEW | — | $1154.29 | -20.6% |
| 30 | USMV | ISHARES TR | — | 41,527.0 | $4.0M | 0.74% | NEW | — | $96.46 | +5.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 3,261.0 | $3.5M | 0.64% | NEW | — | $1064.90 | -24.0% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,000.0 | $3.4M | 0.63% | NEW | — | $263.26 | +36.9% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 10,033.0 | $3.4M | 0.63% | NEW | — | $341.02 | +2.8% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 34,993.0 | $3.4M | 0.62% | NEW | — | $96.25 | +14.2% |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 22,600.0 | $3.2M | 0.60% | NEW | — | $143.10 | +33.4% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 32,500.0 | $3.0M | 0.55% | NEW | — | $91.68 | -0.1% |
| 37 | EEM | ISHARES TR | — | 42,083.0 | $2.9M | 0.53% | NEW | — | $68.41 | -3.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 13,328.0 | $2.7M | 0.49% | NEW | — | $200.09 | +5.1% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,483.0 | $2.6M | 0.48% | NEW | — | $477.57 | -14.3% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 15,300.0 | $2.6M | 0.48% | NEW | — | $169.88 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
20.1%
Industrials
16.7%
Communication Services
11.9%
Healthcare
9.1%
Consumer Cyclical
8.9%
Consumer Defensive
5.9%
Utilities
0.8%
Basic Materials
0.2%
Real Estate
0.1%