Elo Mutual Pension Insurance Co

Q2 2020 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,300,799
Net value change ($000)
+108,155 (4.9%)
New positions
4
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 24,494 5.7%
IVV 23,350 5.8%
QUAL 21,871 NEW
FXI 20,364 NEW
SPY 13,526 5.7%
MTUM 9,264 7.2%
JD 5,126 NEW
EWT 4,867 13.8%
IWM 3,774 7.0%
EWY 3,552 25.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -24,649 -19.1%
LQD -3,536 -3.4%
HYG -3,310 -4.1%
EWZ -1,193 -7.1%
VNQ -85 -3.7%
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