Manager × security

Mandatum Life Insurance Co Ltd GOOGL holdings history

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ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1664324

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mandatum Life Insurance Co Ltd reported 46.21K GOOGL (shares), valued at $16.51M, or 3.06% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
3.06%
Shares
46.21K
46,210
Reported value
$16.51M
USD

Shares unchanged; reported value increased 24.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.06%46,210SEC filing ↗Filed Aug 3, 2026
Q1 20262.99%46,210SEC filing ↗Filed May 5, 2026
Q4 20253.51%49,095SEC filing ↗Filed Feb 11, 2026
Q3 20253.01%51,791SEC filing ↗Filed Nov 6, 2025
Q2 20252.39%51,449SEC filing ↗Filed Jul 11, 2025
Q1 20252.39%50,249SEC filing ↗Filed May 5, 2025
Q4 20242.75%49,009SEC filing ↗Filed Jan 16, 2025
Q3 20242.46%48,307SEC filing ↗Filed Oct 21, 2024
Q2 20242.94%48,229SEC filing ↗Filed Aug 1, 2024
Q1 20242.93%58,108SEC filing ↗Filed May 8, 2024
Q4 20232.99%57,666SEC filing ↗Filed Feb 9, 2024
Q3 20233.07%56,287SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.07%56,287$7.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20232.99%57,666$8.06MShares increased 2.45%; reported value increased 9.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.93%58,108$8.77MShares increased 0.77%; reported value increased 8.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.94%48,229$8.78MShares decreased 17.00%; reported value increased 0.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20242.46%48,307$8.01MShares increased 0.16%; reported value decreased 8.80%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20242.75%49,009$9.28MShares increased 1.45%; reported value increased 15.80%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20252.39%50,249$7.77MShares increased 2.53%; reported value decreased 16.24%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20252.39%51,449$9.07MShares increased 2.39%; reported value increased 16.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20253.01%51,791$12.59MShares increased 0.66%; reported value increased 38.86%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.51%49,095$15.37MShares decreased 5.21%; reported value increased 22.05%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.99%46,210$13.29MShares decreased 5.88%; reported value decreased 13.53%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.06%46,210$16.51MShares unchanged; reported value increased 24.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Mandatum Life Insurance Co Ltd · ALPHABET INC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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