Mandatum Life Insurance Co Ltd
HELSINKI H9 · SEC CIK 0001664324
$4.45亿2026Q1 申报市值
84持仓数
63.7%前十大占比 · 第一大 36.3%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$752.97万
CRM 新建仓+$300.31万
VRT 新建仓+$293.18万
ARM 新建仓+$289.37万
MRVL 新建仓+$238.99万
2026Q1 卖出最多 按季末市值估算
IJR 清仓-$585.52万
MU 减仓-$543.92万
META 减仓-$229.02万
IJS 清仓-$99.07万
GOOGL 减仓-$82.96万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.61亿 | 36.28% | 247,033 | 1,165 | 0.5% | $76.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $3,748.61万 | 8.43% | 62,733 | 12,601 | 25.1% | $752.97万 | 加仓 |
| IPAC | ISHARES TR | $1,764.34万 | 3.97% | 230,602 | 18,679 | 8.8% | $142.91万 | 加仓 |
| GOOGL | ALPHABET INC | $1,328.81万 | 2.99% | 46,210 | -2,885 | -5.9% | -$82.96万 | 减仓 |
| CSCO | CISCO SYS INC | $1,089.86万 | 2.45% | 140,464 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $968.33万 | 2.18% | 85,383 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $897.25万 | 2.02% | 30,502 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $813.04万 | 1.83% | 21,964 | 48 | 0.2% | $1.78万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $796.71万 | 1.79% | 22,200 | 4,700 | 26.9% | $168.67万 | 加仓 |
| IWM | ISHARES TR | $766.59万 | 1.72% | 30,911 | 5,232 | 20.4% | $129.75万 | 加仓 |
| MA | MASTERCARD INC | $719.26万 | 1.62% | 14,395 | 146 | 1.0% | $7.30万 | 加仓 |
| TJX | TJX COS INC | $718.65万 | 1.62% | 45,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $712.06万 | 1.60% | 100,037 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $655.10万 | 1.47% | 50,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP | $628.44万 | 1.41% | 128,910 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $625.93万 | 1.41% | 111,157 | 29,495 | 36.1% | $166.09万 | 加仓 |
| META | FACEBOOK INC | $623.56万 | 1.40% | 10,899 | -4,003 | -26.9% | -$229.02万 | 减仓 |
| GAP | GAP INC | $605.00万 | 1.36% | 250,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $560.69万 | 1.26% | 18,551 | 219 | 1.2% | $6.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $549.02万 | 1.23% | 16,251 | -16,100 | -49.8% | -$543.92万 | 减仓 |
| TGT | TARGET CORP | $542.04万 | 1.22% | 44,723 | 0 | 0.0% | — | 不变 |
| MOO | VANECK VECTORS ETF TR | $535.54万 | 1.20% | 63,377 | 3,025 | 5.0% | $25.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $512.43万 | 1.15% | 59,138 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $441.06万 | 0.99% | 60,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $434.28万 | 0.98% | 11,682 | 777 | 7.1% | $28.88万 | 加仓 |
| USMV | ISHARES TR | $385.12万 | 0.87% | 41,527 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $340.25万 | 0.77% | 35,303 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $300.31万 | 0.68% | 16,088 | 16,088 | — | $300.31万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $293.18万 | 0.66% | 11,700 | 11,700 | — | $293.18万 | 新建仓 |
| ARM | RM HOLDINGS PLC | $289.37万 | 0.65% | 19,128 | 19,128 | — | $289.37万 | 新建仓 |
| ABNB | AIRBNB INC | $285.39万 | 0.64% | 22,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $277.00万 | 0.62% | 32,500 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $253.22万 | 0.57% | 26,249 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $252.13万 | 0.57% | 17,236 | -234 | -1.3% | -$3.42万 | 减仓 |
| HUM | HUMANA INC | $242.75万 | 0.55% | 14,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $238.99万 | 0.54% | 42,083 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $238.99万 | 0.54% | 24,128 | 24,128 | — | $238.99万 | 新建仓 |
| CAT | CATERPILLAR INC | $229.40万 | 0.52% | 3,238 | 3,238 | — | $229.40万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220.11万 | 0.49% | 6,513 | 5,800 | 813.5% | $196.01万 | 加仓 |
| HYG | ISHARES TR | $216.70万 | 0.49% | 27,237 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $204.92万 | 0.46% | 18,802 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $203.18万 | 0.46% | 11,650 | 2,991 | 34.5% | $52.16万 | 加仓 |
| DE | DEERE & CO | $191.92万 | 0.43% | 3,407 | 609 | 21.8% | $34.30万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $187.85万 | 0.42% | 15,300 | 15,300 | — | $187.85万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $187.62万 | 0.42% | 2,885 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $187.26万 | 0.42% | 65,224 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $171.60万 | 0.39% | 6,145 | 6,145 | — | $171.60万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $170.31万 | 0.38% | 10,623 | 10,623 | — | $170.31万 | 新建仓 |
| QCOM | QUALCOMM INC | $168.66万 | 0.38% | 13,097 | 11,900 | 994.2% | $153.25万 | 加仓 |
| PATH | UIPATH INC | $142.08万 | 0.32% | 128,000 | 128,000 | — | $142.08万 | 新建仓 |
| IREN | IREN LIMITED | $140.51万 | 0.32% | 40,990 | 23,990 | 141.1% | $82.24万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $140.10万 | 0.31% | 88,000 | 88,000 | — | $140.10万 | 新建仓 |
| MDB | MONGODB INC | $124.83万 | 0.28% | 5,100 | 5,100 | — | $124.83万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $76.40万 | 0.17% | 62,009 | -9,273 | -13.0% | -$11.42万 | 减仓 |
| AMZN | AMAZON COM INC | $67.65万 | 0.15% | 3,248 | 670 | 26.0% | $13.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.24万 | 0.14% | 1,257 | 24 | 1.9% | $1.15万 | 加仓 |
| ICLN | ISHARES TR | $58.90万 | 0.13% | 32,206 | -1,021 | -3.1% | -$1.87万 | 减仓 |
| AAPL | APPLE INC | $57.53万 | 0.13% | 2,267 | -215 | -8.7% | -$5.46万 | 减仓 |
| STLA | STELLANTIS N.V | $51.19万 | 0.12% | 73,476 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $48.45万 | 0.11% | 4,846 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $44.43万 | 0.10% | 6,331 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $39.63万 | 0.09% | 3,159 | -67 | -2.1% | -$8,406 | 减仓 |
| EEMA | ISHARES | $37.86万 | 0.09% | 3,955 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $36.63万 | 0.08% | 3,113 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $35.21万 | 0.08% | 610 | 40 | 7.0% | $2.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.73万 | 0.08% | 1,658 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $31.24万 | 0.07% | 1,722 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $25.78万 | 0.06% | 5,060 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $24.98万 | 0.06% | 2,010 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $24.76万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.44万 | 0.05% | 626 | -155 | -19.8% | -$6.05万 | 减仓 |
| PFE | PFIZER INC | $24.13万 | 0.05% | 8,595 | -4,446 | -34.1% | -$12.48万 | 减仓 |
| ASML | ASML HLDG NV | $23.91万 | 0.05% | 181 | 181 | — | $23.91万 | 新建仓 |
| O | REALTY INCOME CORP | $22.04万 | 0.05% | 3,603 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES | $21.53万 | 0.05% | 1,750 | 1,750 | — | $21.53万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.34万 | 0.05% | 232 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $20.61万 | 0.05% | 925 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $20.44万 | 0.05% | 2,930 | -2,024 | -40.9% | -$14.12万 | 减仓 |
| SHY | ISHARES TR | $20.39万 | 0.05% | 2,470 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $20.15万 | 0.05% | 628 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD | $17.74万 | 0.04% | 43,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $17.10万 | 0.04% | 46,719 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $8.10万 | 0.02% | 35,850 | -620 | -1.7% | -$1,401 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $3.77万 | 0.01% | 34,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -48,720 | -100.0% | -$585.52万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -8,712 | -100.0% | -$99.07万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -8,471 | -100.0% | -$55.15万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,040 | -100.0% | -$26.02万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,123 | -100.0% | -$21.89万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |