Employees Provident Fund Board

Q1 2018 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2018
Date filed
3/18/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$3,351,872
Net value change ($000)
-392,279 (-10.5%)
New positions
4
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2017
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)
NTR 74,107 NEW
DD 49,343 NEW
GE 49,275 NEW
WCN 27,275 NEW
SU 15,888 62.6%
META 14,913 15.4%
CNQ 12,245 32.1%
AKAM 9,713 30.9%
NEM 9,615 45.0%
XOM 9,158 4.5%
Top Reduces (Value $000, Stocks/ETFs)
GE -63,787 -100.0%
C -56,029 -33.1%
JPM -46,854 -19.5%
AMZN -45,509 -47.4%
DD -44,279 -100.0%
AHC -42,764 -48.9%
WFC -42,585 -52.6%
GOOGL -40,973 -26.0%
TD -34,974 -35.0%
POTASH CORP OF SASKATCHEWAN INC -34,623 -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