Mandatum Life Insurance Co Ltd 13F annual report
Mandatum Life Insurance Co Ltd is an investment fund managing more than $299 billion ran by Antti Toivainen. There are currently 64 companies in Mr. Toivainen’s portfolio. The largest investments include Ishares Tr and Facebook Inc, together worth $153 billion.
$299 billion Assets Under Management (AUM)
As of 25th July 2024, Mandatum Life Insurance Co Ltd’s top holding is 620,766 shares of Ishares Tr currently worth over $134 billion and making up 45.0% of the portfolio value.
In addition, the fund holds 36,421 shares of Facebook Inc worth $18.4 billion.
The third-largest holding is Kraneshares Tr worth $13 billion and the next is Vanguard Index Fds Sp 500 Etf worth $12.8 billion, with 25,495 shares owned.
Currently, Mandatum Life Insurance Co Ltd's portfolio is worth at least $299 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mandatum Life Insurance Co Ltd
The Mandatum Life Insurance Co Ltd office and employees reside in Helsinki, Finland. According to the last 13-F report filed with the SEC, Antti Toivainen serves as the Head of Risk Monitoring and Reporting at Mandatum Life Insurance Co Ltd.
Recent trades
In the most recent 13F filing, Mandatum Life Insurance Co Ltd revealed that it had opened a new position in
Airbnb and bought 23,160 shares worth $3.51 billion.
This means they effectively own approximately 0.1% of the company.
Airbnb makes up
99.3%
of the fund's Communication Services sector allocation and has decreased its share price by 3.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,884 additional shares.
This makes their stake in Ishares Tr total 620,766 shares worth $134 billion.
On the other hand, there are companies that Mandatum Life Insurance Co Ltd is getting rid of from its portfolio.
Mandatum Life Insurance Co Ltd closed its position in Johnson Johnson on 1st August 2024.
It sold the previously owned 4,758 shares for $753 million.
Antti Toivainen also disclosed a decreased stake in Facebook Inc by approximately 0.1%.
This leaves the value of the investment at $18.4 billion and 36,421 shares.
One of the smaller hedge funds
The two most similar investment funds to Mandatum Life Insurance Co Ltd are Bank Pictet & Cie (asia) Ltd and Mount Lucas Management L.P.. They manage $299 billion and $299 billion respectively.
Antti Toivainen investment strategy
Mandatum Life Insurance Co Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Mandatum Life Insurance Co Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.30%
620,766
|
$134,352,349,000 | 44.99% |
| Facebook Inc |
0.22%
36,421
|
$18,364,197,000 | 6.15% |
| Kraneshares Tr |
51.22%
482,717
|
$13,043,013,000 | 4.37% |
| Vanguard Index Fds Sp 500 Etf |
10.97%
25,495
|
$12,750,814,000 | 4.27% |
| Microsoft Corporation |
16.67%
24,073
|
$10,759,427,000 | 3.60% |
| Alphabet Inc |
17.00%
48,229
|
$8,784,912,000 | 2.94% |
| Jpmorgan Chase Co |
No change
41,502
|
$8,394,195,000 | 2.81% |
| Mastercard Incorporated |
0.32%
14,225
|
$6,275,501,000 | 2.10% |
| Citigroup Inc |
No change
85,383
|
$5,418,405,000 | 1.81% |
| Bank Amer Corp |
No change
128,110
|
$5,094,935,000 | 1.71% |
| Tjx Cos Inc |
No change
45,000
|
$4,954,500,000 | 1.66% |
| Target Corp |
No change
32,723
|
$4,844,313,000 | 1.62% |
| Visa Inc |
0.94%
18,292
|
$4,801,101,000 | 1.61% |
| Disney Walt Co |
0.39%
40,276
|
$3,999,004,000 | 1.34% |
| Medtronic Plc |
No change
49,138
|
$3,867,652,000 | 1.30% |
| Amazon.com Inc. |
2.71%
19,349
|
$3,739,194,000 | 1.25% |
| Kimberly-Clark Corp. |
No change
26,249
|
$3,627,612,000 | 1.21% |
| Mobileye Global Inc |
93.36%
126,916
|
$3,564,436,000 | 1.19% |
| Airbnb, Inc. |
Opened
23,160
|
$3,511,751,000 | 1.18% |
| Colgate-Palmolive Co. |
No change
32,500
|
$3,153,800,000 | 1.06% |
| Rockwell Automation Inc |
Opened
10,000
|
$2,752,800,000 | 0.92% |
| Carrier Global Corporation |
3.34%
41,975
|
$2,647,783,000 | 0.89% |
| Comcast Corp New |
No change
65,224
|
$2,554,172,000 | 0.86% |
| Humana Inc. |
No change
6,500
|
$2,428,725,000 | 0.81% |
| Enphase Energy Inc |
73.83%
21,517
|
$2,145,460,000 | 0.72% |
| NVIDIA Corp |
712.51%
15,852
|
$1,958,356,000 | 0.66% |
| Ishares |
0.03%
20,283
|
$1,995,220,000 | 0.67% |
| Vaneck Vectors Etf Tr |
28.23%
23,778
|
$1,667,313,000 | 0.56% |
| Spdr Sp 500 Etf Tr |
No change
2,885
|
$1,570,075,000 | 0.53% |
| Tesla Inc |
Opened
7,860
|
$1,555,337,000 | 0.52% |
| Palantir Technologies Inc. |
3.16%
60,579
|
$1,534,466,000 | 0.51% |
| Stellantis N.V |
No change
73,476
|
$1,452,777,000 | 0.49% |
| Lauder Estee Cos Inc |
No change
10,231
|
$1,088,578,000 | 0.36% |
| Apple Inc |
15.10%
3,934
|
$828,579,000 | 0.28% |
| Deere Co |
7.17%
2,137
|
$798,447,000 | 0.27% |
| Johnson Johnson |
Closed
4,758
|
$752,668,000 | |
| Burford Cap Ltd |
No change
37,000
|
$477,335,000 | 0.16% |
| Sibanye Stillwater Ltd |
14.07%
99,168
|
$431,381,000 | 0.14% |
| Crowdstrike Holdings Inc |
10.19%
1,081
|
$414,228,000 | 0.14% |
| Advanced Micro Devices Inc. |
12.39%
2,482
|
$402,605,000 | 0.13% |
| Ares Cap Corp |
45.29%
19,141
|
$398,898,000 | 0.13% |
| Fs Kkr Cap Corp |
46.85%
20,136
|
$397,283,000 | 0.13% |
| Goldman Sachs BDC Inc |
46.10%
26,333
|
$395,785,000 | 0.13% |
| Blue Owl Capital Corporation |
41.91%
25,736
|
$395,305,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
946
|
$384,833,000 | 0.13% |
| Golub Cap Bdc Inc |
39.70%
24,440
|
$383,952,000 | 0.13% |
| Oaktree Specialty Lending Co |
60.02%
20,230
|
$380,526,000 | 0.13% |
| Super Micro Computer Inc |
41.92%
399
|
$326,921,000 | 0.11% |
| Ishares Inc |
No change
6,047
|
$323,696,000 | 0.11% |
| Qualcomm, Inc. |
20.36%
1,623
|
$323,269,000 | 0.11% |
| Ishares Tr Global Finls |
No change
3,750
|
$319,024,000 | 0.11% |
| Fortinet Inc |
No change
5,097
|
$307,196,000 | 0.10% |
| Rm Holdings Plc |
Opened
1,820
|
$297,788,000 | 0.10% |
| Ark Etf Tr |
Closed
5,887
|
$294,821,000 | |
| International Seaways Inc |
Closed
5,197
|
$276,480,000 | |
| Eli Lilly Co |
Opened
288
|
$260,749,000 | 0.09% |
| Tsakos Energy Navigation Ltd |
Closed
10,254
|
$260,349,000 | |
| Alibaba Group Hldg Ltd |
8.27%
3,595
|
$258,840,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
6.58%
1,419
|
$246,636,000 | 0.08% |
| Cummins Inc. |
Closed
830
|
$244,560,000 | |
| Micron Technology Inc. |
Opened
1,843
|
$242,410,000 | 0.08% |
| Avalonbay Cmntys Inc |
No change
1,170
|
$242,061,000 | 0.08% |
| Ishares Inc |
Closed
5,576
|
$232,519,000 | |
| Modine Mfg Co |
Closed
2,400
|
$228,456,000 | |
| Vertiv Holdings Co |
Opened
2,500
|
$216,425,000 | 0.07% |
| Ishares |
Closed
7,163
|
$205,220,000 | |
| Ishares Tr |
Opened
2,470
|
$201,676,000 | 0.07% |
| Amcor Plc |
1.83%
13,640
|
$133,399,000 | 0.04% |
| Plug Power Inc |
2.08%
44,162
|
$102,897,000 | 0.03% |
| Viomi Technology Co., Ltd |
No change
34,000
|
$31,661,000 | 0.01% |
| Lumen Technologies, Inc. |
Opened
21,253
|
$23,378,000 | 0.01% |
| Zepp Health Corporation |
No change
27,000
|
$16,200,000 | 0.01% |
| Fisker Inc. |
Closed
25,000
|
$518,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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