Elo Mutual Pension Insurance Co

Q4 2019 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,734,504
Net value change ($000)
—
New positions
23
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOO 486,206 —
IVV 484,860 —
SPY 298,364 —
IEMG 239,877 —
MTUM 180,869 —
USMV 180,072 —
VTI 163,620 —
EEMV 156,916 —
VTV 118,723 —
LQD 108,766 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type