Mandatum Life Insurance Co Ltd
HELSINKI H9 · SEC CIK 0001664324
$5.40亿2026Q2 申报市值
90持仓数
65.5%前十大占比 · 第一大 36.3%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,131.05万
KLAR 新建仓+$912.24万
VOO 加仓+$526.99万
GEHC 加仓+$416.06万
CRM 加仓+$378.21万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,444.48万
ARM 减仓-$641.77万
VRT 清仓-$293.18万
MRVL 清仓-$238.99万
PATH 清仓-$142.08万
2026Q2 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 | $1.96亿 | 36.34% | 262,136 | 15,103 | 6.1% | $1,131.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $4,835.55万 | 8.95% | 70,406 | 7,673 | 12.2% | $526.99万 | 加仓 |
| IPAC | ISHARES TR | $2,145.36万 | 3.97% | 261,853 | 31,251 | 13.6% | $256.04万 | 加仓 |
| GOOGL | ALPHABET INC | $1,651.41万 | 3.06% | 46,210 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,649.89万 | 3.05% | 140,464 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,195.02万 | 2.21% | 85,383 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1,115.15万 | 2.06% | 37,116 | 6,205 | 20.1% | $186.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,099.08万 | 2.03% | 22,200 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,056.40万 | 1.96% | 165,037 | 65,000 | 65.0% | $416.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $998.42万 | 1.85% | 30,502 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $921.77万 | 1.71% | 24,711 | 2,747 | 12.5% | $102.47万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $912.24万 | 1.69% | 450,712 | 450,712 | — | $912.24万 | 新建仓 |
| EMR | EMERSON ELEC CO | $894.69万 | 1.66% | 62,500 | 12,500 | 25.0% | $178.94万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $815.34万 | 1.51% | 111,157 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $739.33万 | 1.37% | 14,395 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP | $734.53万 | 1.36% | 128,910 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $681.75万 | 1.26% | 45,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $636.47万 | 1.18% | 18,551 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $630.24万 | 1.17% | 40,230 | 24,142 | 150.1% | $378.21万 | 加仓 |
| META | FACEBOOK INC | $601.93万 | 1.11% | 10,686 | -213 | -2.0% | -$12.00万 | 减仓 |
| TGT | TARGET CORP | $584.13万 | 1.08% | 44,723 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $556.11万 | 1.03% | 14,000 | 0 | 0.0% | — | 不变 |
| MOO | VANECK VECTORS ETF TR | $501.95万 | 0.93% | 63,377 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $491.34万 | 0.91% | 11,682 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $467.00万 | 0.86% | 250,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $463.77万 | 0.86% | 42,249 | 16,000 | 61.0% | $175.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $462.64万 | 0.86% | 59,138 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $444.96万 | 0.82% | 60,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $431.36万 | 0.80% | 3,737 | -12,514 | -77.0% | -$1,444.48万 | 减仓 |
| USMV | ISHARES TR | $400.57万 | 0.74% | 41,527 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $347.26万 | 0.64% | 3,261 | 23 | 0.7% | $2.45万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $342.24万 | 0.63% | 13,000 | 13,000 | — | $342.24万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $342.15万 | 0.63% | 10,033 | -590 | -5.6% | -$20.12万 | 减仓 |
| DIS | DISNEY WALT CO | $336.81万 | 0.62% | 34,993 | -310 | -0.9% | -$2.98万 | 减仓 |
| ABNB | AIRBNB INC | $323.41万 | 0.60% | 22,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $297.96万 | 0.55% | 32,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $287.89万 | 0.53% | 42,083 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $266.68万 | 0.49% | 13,328 | 1,678 | 14.4% | $33.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $261.85万 | 0.48% | 5,483 | -1,030 | -15.8% | -$49.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $259.92万 | 0.48% | 15,300 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $219.16万 | 0.41% | 3,455 | 48 | 1.4% | $3.04万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $215.44万 | 0.40% | 2,885 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $201.09万 | 0.37% | 17,236 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $173.18万 | 0.32% | 88,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $171.31万 | 0.32% | 5,100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $160.12万 | 0.30% | 65,224 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $159.33万 | 0.29% | 8,622 | -4,475 | -34.2% | -$82.69万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $152.62万 | 0.28% | 6,145 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $109.67万 | 0.20% | 13,714 | -13,523 | -49.6% | -$108.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $105.03万 | 0.19% | 1,808 | 150 | 9.0% | $8.71万 | 加仓 |
| IREN | IREN LIMITED | $105.00万 | 0.19% | 22,960 | -18,030 | -44.0% | -$82.45万 | 减仓 |
| LQD | ISHARES TR | $103.83万 | 0.19% | 9,520 | -9,282 | -49.4% | -$101.24万 | 减仓 |
| AMZN | AMAZON COM INC | $94.10万 | 0.17% | 3,948 | 700 | 21.6% | $16.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.51万 | 0.15% | 1,569 | 312 | 24.8% | $15.61万 | 加仓 |
| IXN | ISHARES TR | $70.02万 | 0.13% | 4,846 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $65.60万 | 0.12% | 2,267 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $59.77万 | 0.11% | 29,169 | -3,037 | -9.4% | -$6.22万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $50.83万 | 0.09% | 59,873 | -2,136 | -3.4% | -$1.81万 | 减仓 |
| DGRO | ISHARES TR | $47.98万 | 0.09% | 6,331 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES | $46.26万 | 0.09% | 3,955 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $44.92万 | 0.08% | 610 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $43.43万 | 0.08% | 1,722 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $39.69万 | 0.07% | 3,113 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.61万 | 0.07% | 506 | -120 | -19.2% | -$9.16万 | 减仓 |
| NBIS | YANDEX N V | $37.28万 | 0.07% | 1,350 | 1,350 | — | $37.28万 | 新建仓 |
| ARM | RM HOLDINGS PLC | $36.45万 | 0.07% | 1,028 | -18,100 | -94.6% | -$641.77万 | 减仓 |
| ASML | ASML HLDG NV | $36.01万 | 0.07% | 181 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $35.51万 | 0.07% | 940 | 140 | 17.5% | $5.29万 | 加仓 |
| EWY | ISHARES | $35.33万 | 0.07% | 1,750 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $33.30万 | 0.06% | 1,100 | 1,100 | — | $33.30万 | 新建仓 |
| INTC | INTEL CORP | $28.14万 | 0.05% | 2,015 | 2,015 | — | $28.14万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF | $28.02万 | 0.05% | 3,795 | 3,795 | — | $28.02万 | 新建仓 |
| LLY | ELI LILLY & CO | $27.83万 | 0.05% | 232 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $25.83万 | 0.05% | 5,060 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.96万 | 0.05% | 350 | -76 | -17.8% | -$5.42万 | 重新持有 |
| IEMG | ISHARES INC | $24.27万 | 0.04% | 2,930 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.20万 | 0.04% | 206 | 206 | — | $24.20万 | 新建仓 |
| CRBN | ISHARES TR | $23.40万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $23.24万 | 0.04% | 628 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $22.77万 | 0.04% | 2,010 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $22.32万 | 0.04% | 3,603 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC MSCI TAIWAN | $22.21万 | 0.04% | 2,045 | 2,045 | — | $22.21万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.46万 | 0.04% | 2,236 | -923 | -29.2% | -$8.86万 | 减仓 |
| PFE | PFIZER INC | $20.70万 | 0.04% | 8,595 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $20.52万 | 0.04% | 1,112 | 0 | 0.0% | — | 重新持有 |
| SHY | ISHARES TR | $20.28万 | 0.04% | 2,470 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $17.61万 | 0.03% | 46,719 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD | $17.53万 | 0.03% | 43,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $11.48万 | 0.02% | 42,347 | 6,497 | 18.1% | $1.76万 | 加仓 |
| — | VIOMI TECHNOLOGY CO LTD | $2.66万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -11,700 | -100.0% | -$293.18万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -24,128 | -100.0% | -$238.99万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -128,000 | -100.0% | -$142.08万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -73,476 | -100.0% | -$51.19万 | 清仓 |