Employees Provident Fund Board

Q4 2017 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2017
Date filed
3/18/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,744,151
Net value change ($000)
+226,225 (6.4%)
New positions
4
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCHP 68,740 NEW
BAC 41,131 41.5%
META 39,718 69.9%
POTASH CORP OF SASKATCHEWAN INC 34,623 NEW
CNI 33,421 160.8%
TD 27,862 38.7%
MRK 27,322 26.6%
JPM 25,619 12.0%
AMAT 23,440 31.1%
XOM 22,839 12.6%
Top Reduces (Value $000, Stocks/ETFs)
EOG -69,895 -100.0%
PFE -42,257 -39.5%
INTC -28,341 -34.8%
GE -24,601 -27.8%
JNJ -24,225 -15.9%
MFC -17,166 -33.6%
SLF -16,563 -58.5%
MET -16,505 -29.7%
DD -16,071 -26.6%
WFC -12,065 -13.0%
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