Elo Mutual Pension Insurance Co

Q1 2022 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
475
Total value ($000)
$3,453,178
Net value change ($000)
-169,070 (-4.7%)
New positions
31
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMXC 69,351 NEW
XOM 7,515 38.6%
CVX 7,110 41.7%
BRK-B 5,752 19.3%
TSLA 4,735 7.1%
HUM 4,399 NEW
AAPL 3,969 1.8%
ABBV 3,955 22.0%
HLT 3,326 NEW
COP 3,138 43.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -110,330 -24.1%
EWY -52,314 -89.9%
EWT -33,522 -43.0%
META -19,566 -32.5%
HD -8,921 -27.1%
MSFT -8,224 -4.6%
BABA -7,531 -100.0%
JD -7,007 -100.0%
NFLX -6,995 -34.9%
PYPL -5,643 -35.7%
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.
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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