Elo Mutual Pension Insurance Co

Q2 2022 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
470
Total value ($000)
$2,970,949
Net value change ($000)
-482,229 (-14.0%)
New positions
16
Sold out positions
21
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LQD 64,391 213.0%
IEMG 31,654 9.1%
EMGF 20,353 NEW
LLY 3,003 17.0%
MRK 2,473 15.8%
WBD 2,356 NEW
DXCM 2,281 NEW
XOM 1,619 6.0%
TTWO 1,554 NEW
PWR 1,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -49,686 -57.0%
AAPL -48,759 -21.7%
AMZN -39,642 -34.1%
EWT -39,416 -88.6%
MSFT -28,100 -16.3%
EMXC -25,469 -36.7%
TSLA -24,959 -34.9%
NVDA -23,048 -43.6%
GOOGL -13,505 -20.7%
GOOGL -13,199 -21.2%
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