Elo Mutual Pension Insurance Co

Q1 2021 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
428
Total value ($000)
$3,001,047
Net value change ($000)
-17,201 (-0.6%)
New positions
11
Sold out positions
7
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 57,727 23.3%
HYG 34,745 37.5%
EWY 23,826 28.4%
EWT 20,766 33.7%
MSFT 8,482 7.5%
GOOGL 7,292 19.5%
GOOGL 6,905 18.5%
JPM 5,944 21.6%
BAC 4,928 29.3%
XOM 4,639 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -89,058 -100.0%
EEMV -61,432 -91.1%
VOO -50,385 -100.0%
IVV -49,063 -100.0%
EWZ -26,468 -100.0%
FXI -25,954 -100.0%
AAPL -11,519 -7.1%
LQD -6,868 -5.8%
AMZN -3,389 -3.4%
Marvell Technology Group -2,265 -100.0%
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