Elo Mutual Pension Insurance Co

Q4 2022 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
465
Total value ($000)
$2,918,331
Net value change ($000)
+269,754 (10.2%)
New positions
17
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYG 76,907 211.2%
SJNK 54,685 NEW
JNK 50,580 NEW
XOM 7,962 28.8%
JPM 7,391 32.1%
MSFT 7,225 5.8%
CVX 5,697 28.3%
MRK 5,401 33.0%
NVDA 5,341 23.4%
BRK-B 5,328 20.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -88,551 -26.2%
TSLA -27,232 -51.7%
EMXC -21,702 -100.0%
AMZN -18,093 -23.3%
AAPL -6,382 -3.8%
GOOGL -2,635 -6.5%
HLT -2,522 -100.0%
GOOGL -2,260 -5.2%
TWTR -2,139 -100.0%
META -2,126 -9.1%
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