Elo Mutual Pension Insurance Co

Q1 2023 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
450
Total value ($000)
$3,152,997
Net value change ($000)
+234,666 (8.0%)
New positions
13
Sold out positions
28
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 47,831 29.6%
MSFT 31,503 24.0%
NVDA 26,392 93.7%
TSLA 19,065 75.1%
META 16,808 79.1%
AMZN 16,102 27.0%
HYG 14,288 12.6%
GOOGL 8,085 19.7%
JNK 7,154 14.1%
GOOGL 6,991 18.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -12,584 -100.0%
PNC -5,014 -100.0%
TFC -4,418 -100.0%
PFE -3,975 -17.9%
JNJ -3,596 -10.0%
SCHW -3,291 -35.1%
EMGF -3,196 -15.6%
UNH -3,133 -8.2%
IEMG -2,764 -1.1%
BAC -2,053 -11.1%
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