Head of Risk Monitoring and Reporting

0001664324-24-000003.txt : 20240508 0001664324-24-000003.hdr.sgml : 20240508 20240508085128 ACCESSION NUMBER: 0001664324-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd CENTRAL INDEX KEY: 0001664324 ORGANIZATION NAME: IRS NUMBER: 980424243 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17135 FILM NUMBER: 24924433 BUSINESS ADDRESS: STREET 1: BULEVARDI 56 CITY: HELSINKI STATE: H9 ZIP: 00120 BUSINESS PHONE: 358105160763 MAIL ADDRESS: STREET 1: P.O. BOX 627 CITY: HELSINKI STATE: H9 ZIP: 00101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001664324 XXXXXXXX 03-31-2024 03-31-2024 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N Antti Toivainen Head of Risk Monitoring and Reporting 358451298386 ANTTI TOIVAINEN Helsinki H9 05-08-2024 0 83 299041447 false INFORMATION TABLE 2 2024Q1ML13F.xml ADVANCED MICRO DEVICES INC COM 007903107 511328 2833 SH SOLE 2833 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283579 3919 SH SOLE 3919 0 0 ALPHABET INC CAP STK CL A 02079K305 8770240 58108 SH SOLE 58108 0 0 AMAZON COM INC COM 023135106 3398179 18839 SH SOLE 18839 0 0 AMCOR PLC ORD G0250X107 127386 13395 SH SOLE 13395 0 0 APPLE INC COM 037833100 586119 3418 SH SOLE 3418 0 0 ARES CAP CORP COM 04010L103 274283 13174 SH SOLE 13174 0 0 ARK ETF TR INNOVATION ETF 00214Q104 294821 5887 SH SOLE 5887 0 0 AVALONBAY CMNTYS INC COM 053484101 217105 1170 SH SOLE 1170 0 0 BANK AMER CORP COM 060505104 4857931 128110 SH SOLE 128110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397812 946 SH SOLE 946 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 278916 18135 SH SOLE 18135 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 581463 37000 SH SOLE 37000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2524295 43425 SH SOLE 43425 0 0 CITIGROUP INC COM NEW 172967424 5399621 85383 SH SOLE 85383 0 0 COLGATE PALMOLIVE CO COM 194162103 2926625 32500 SH SOLE 32500 0 0 COMCAST CORP NEW CL A 20030N101 2827460 65224 SH SOLE 65224 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 314499 981 SH SOLE 981 0 0 CUMMINS INC COM 231021106 244560 830 SH SOLE 830 0 0 DEERE & CO COM 244199105 819016 1994 SH SOLE 1994 0 0 DISNEY WALT CO COM DISNEY 254687106 4908838 40118 SH SOLE 40118 0 0 ENPHASE ENERGY INC COM 29355A107 1497490 12378 SH SOLE 12378 0 0 FACEBOOK INC CL A 30303M102 17724156 36501 SH SOLE 36501 0 0 FISKER INC CL A COM STK ADDED 33813J106 518 25000 SH SOLE 25000 0 0 FORTINET INC COM 34959E109 348176 5097 SH SOLE 5097 0 0 FS KKR CAP CORP COM 302635206 261488 13712 SH SOLE 13712 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 270000 18024 SH SOLE 18024 0 0 GOLUB CAP BDC INC COM 38173M102 290942 17495 SH SOLE 17495 0 0 HUMANA INC COM 444859102 2253680 6500 SH SOLE 6500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 276480 5197 SH SOLE 5197 0 0 ISHARES CNTRY MIN VL ETF 464286525 1718112 16321 SH SOLE 16321 0 0 ISHARES MSCI FRNTR100ETF 464286145 205220 7163 SH SOLE 7163 0 0 ISHARES MSCI EM ASIA ETF 464286426 269375 3955 SH SOLE 3955 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 232519 5576 SH SOLE 5576 0 0 ISHARES INC CORE MSCI EMKT 46434G103 312025 6047 SH SOLE 6047 0 0 ISHARES TR GLOBAL TECH ETF 464287291 978290 13077 SH SOLE 13077 0 0 ISHARES TR CORE MSCI PAC 46434V696 6568856 103757 SH SOLE 103757 0 0 ISHARES TR U.S. FINLS ETF 464287788 317271 3317 SH SOLE 3317 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2066841 26590 SH SOLE 26590 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2036150 18694 SH SOLE 18694 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1728770 42083 SH SOLE 42083 0 0 ISHARES TR US HLTHCARE ETF 464287762 1879284 30360 SH SOLE 30360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1514581 7202 SH SOLE 7202 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5052829 60455 SH SOLE 60455 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5384534 48720 SH SOLE 48720 0 0 ISHARES TR CORE S&P 500 ETF 464287200 95838395 182296 SH SOLE 182296 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 258364 5060 SH SOLE 5060 0 0 ISHARES TR CORE DIV GRWTH 46434V621 380061 6546 SH SOLE 6546 0 0 ISHARES TR RUS 1000 ETF 464287622 210550 731 SH SOLE 731 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 452393 32360 SH SOLE 32360 0 0 ISHARES TR GLOB TELECOM ETF 464287275 220447 2620 SH SOLE 2620 0 0 ISHARES TR SP SMCP600VL ETF 464287879 895245 8712 SH SOLE 8712 0 0 ISHARES TR U.S. TECH ETF 464287721 232576 1722 SH SOLE 1722 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 1123060 24580 SH SOLE 24580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 324912 3750 SH SOLE 3750 0 0 JOHNSON & JOHNSON COM 478160104 752668 4758 SH SOLE 4758 0 0 JPMORGAN CHASE & CO COM 46625H100 8312851 41502 SH SOLE 41502 0 0 KIMBERLY CLARK CORP COM 494368103 3395308 26249 SH SOLE 26249 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25977289 989611 SH SOLE 989611 0 0 LAUDER ESTEE COS INC CL A 518439104 1577109 10231 SH SOLE 10231 0 0 MASTERCARD INC CL A 57636Q104 6828181 14179 SH SOLE 14179 0 0 MEDTRONIC PLC SHS G5960L103 4282377 49138 SH SOLE 49138 0 0 MICROSOFT CORP COM 594918104 12153759 28888 SH SOLE 28888 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2110197 65636 SH SOLE 65636 0 0 MODINE MFG CO COM 607828100 228456 2400 SH SOLE 2400 0 0 NVIDIA CORPORATION COM 67066G104 1762846 1951 SH SOLE 1951 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 248542 12642 SH SOLE 12642 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1351239 58724 SH SOLE 58724 0 0 PLUG POWER INC COM NEW 72919P202 155151 45102 SH SOLE 45102 0 0 QUALCOMM INC COM 747525103 345033 2038 SH SOLE 2038 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 409478 86938 SH SOLE 86938 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1509057 2885 SH SOLE 2885 0 0 STELLANTIS N.V SHS N82405106 2092713 73476 SH SOLE 73476 0 0 SUPER MICRO COMPUTER INC COM 86800U104 693891 687 SH SOLE 687 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206660 1519 SH SOLE 1519 0 0 TARGET CORP COM 87612E106 5798843 32723 SH SOLE 32723 0 0 TJX COS INC NEW COM 872540109 4563900 45000 SH SOLE 45000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 260349 10254 SH SOLE 10254 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1393136 18543 SH SOLE 18543 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13765806 28637 SH SOLE 28637 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 18190 34000 SH SOLE 34000 0 0 VISA INC COM CL A 92826C839 5153212 18465 SH SOLE 18465 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 27540 27000 SH SOLE 27000 0 0