Employees Provident Fund Board

Q1 2021 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2021
Date filed
3/18/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$5,845,963
Net value change ($000)
-33,838 (-0.6%)
New positions
8
Sold out positions
12
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYK 115,206 775.9%
UNP 63,350 NEW
NKE 47,802 NEW
XOM 38,942 35.4%
CSCO 37,538 21.6%
FNV 37,325 108.5%
LRCX 35,714 NEW
WDC 34,617 62.5%
APD 34,522 NEW
MRK 33,790 23.2%
Top Reduces (Value $000, Stocks/ETFs)
TD -105,439 -100.0%
SNA -94,498 -84.5%
AAPL -94,083 -21.5%
RY -77,051 -100.0%
SWKS -64,116 -100.0%
DD -45,985 -100.0%
NVDA -38,955 -18.8%
AMZN -38,681 -15.9%
NTR -38,015 -38.7%
TSLA -37,867 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type