Elo Mutual Pension Insurance Co

Q2 2021 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
426
Total value ($000)
$3,013,998
Net value change ($000)
+12,951 (0.4%)
New positions
9
Sold out positions
11
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 32,111 10.5%
MSFT 13,715 11.2%
AAPL 11,139 7.4%
NVDA 10,782 45.2%
AMZN 7,745 8.1%
META 7,395 14.5%
GOOGL 7,352 16.6%
GOOGL 6,607 14.8%
SHW 4,864 NEW
EWY 4,183 3.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -76,953 -69.6%
HYG -33,961 -26.7%
EWT -27,896 -33.8%
CHTR -6,228 -100.0%
LRCX -6,184 -100.0%
NEW ORIENTAL EDUCATION -3,920 -100.0%
INTC -2,974 -15.7%
TAL -2,962 -100.0%
AVB -1,858 -100.0%
DIS -1,747 -7.2%
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