Employees Provident Fund Board

Q4 2008 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
12/31/2008
Date filed
4/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$418,408
Net value change ($000)
+232,094 (124.6%)
New positions
3
Sold out positions
0
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2008
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)
MSFT 19,137 117.2%
GE 17,743 84.9%
KO 17,115 144.9%
XOM 17,104 134.3%
PFE 17,015 127.8%
JNJ 16,775 108.9%
IBM 15,981 224.7%
PG 15,704 74.4%
PEP 14,514 NEW
WMT 14,194 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -1,447 -8.5%
AIG -404 -52.9%
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