Elo Mutual Pension Insurance Co

Q2 2023 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
466
Total value ($000)
$3,397,402
Net value change ($000)
+244,405 (7.8%)
New positions
28
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 35,150 21.6%
AAPL 34,945 16.7%
NVDA 31,422 57.6%
AMZN 23,316 30.8%
TSLA 16,943 38.1%
META 14,251 37.4%
GOOGL 9,614 19.6%
LLY 9,027 40.8%
AVGO 8,401 39.3%
GOOGL 8,380 18.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -54,756 -42.9%
IEMG -29,635 -12.0%
EMGF -17,355 -100.0%
JNK -11,535 -20.0%
SO -6,049 -100.0%
AEP -3,733 -100.0%
AAXJ -3,203 -100.0%
XEL -2,947 -100.0%
ABBV -2,945 -13.1%
T -1,597 -14.6%
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