Elo Mutual Pension Insurance Co

Q4 2020 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
424
Total value ($000)
$3,018,248
Net value change ($000)
+172,643 (6.1%)
New positions
388
Sold out positions
5
Turnover %
65.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 150,488 1386.2%
MSFT 105,685 1320.7%
AMZN 98,591 NEW
EWY 60,405 256.1%
META 43,369 1304.3%
GOOGL 37,442 NEW
TSLA 37,420 NEW
GOOGL 37,401 NEW
JNJ 27,387 1321.8%
V 26,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -596,788 -92.2%
IVV -595,399 -92.4%
SPY -221,385 -71.3%
VTI -173,205 -100.0%
USMV -104,849 -100.0%
MTUM -97,638 -100.0%
VTV -81,999 -100.0%
QUAL -49,308 -100.0%
EEMV -40,156 -37.3%
BABA -3,883 -20.8%
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