Elo Mutual Pension Insurance Co

Q4 2021 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
454
Total value ($000)
$3,622,248
Net value change ($000)
+510,464 (16.4%)
New positions
34
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 55,954 34.0%
MSFT 39,804 28.3%
TSLA 22,556 50.9%
NVDA 19,262 53.5%
NEE 13,762 NEW
AMZN 10,250 9.9%
UNH 9,955 38.8%
ISRG 9,693 NEW
GOOGL 9,581 17.1%
GOOGL 8,698 16.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -14,512 -3.1%
PYPL -4,446 -22.0%
HLT -2,575 -100.0%
MRNA -2,564 -28.0%
EWY -2,084 -3.5%
BABA -1,855 -19.8%
EEMV -1,807 -30.3%
XYZ -1,658 -25.6%
MDT -1,306 -11.1%
DOCU -1,238 -35.5%
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