Elo Mutual Pension Insurance Co

Q3 2022 13F-HR Holdings

Location
Espoo, H9
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
459
Total value ($000)
$2,648,577
Net value change ($000)
-322,372 (-10.9%)
New positions
4
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 5,999 12.9%
PANW 3,680 NEW
NFLX 1,736 28.4%
NDAQ 1,472 NEW
AMZN 1,035 1.3%
PYPL 1,019 16.7%
GLPI 849 NEW
STX 816 NEW
ENPH 753 36.5%
COP 742 8.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -40,174 -10.6%
EMXC -22,180 -50.5%
MSFT -19,885 -13.8%
GOOGL -8,449 -16.4%
GOOGL -8,247 -16.8%
AAPL -7,858 -4.5%
NVDA -7,043 -23.6%
LQD -6,519 -6.9%
META -5,977 -20.4%
VZ -4,817 -28.7%
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