Elo Mutual Pension Insurance Co

Q3 2023 13F-HR Holdings

Location
Espoo, H9
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
474
Total value ($000)
$3,243,286
Net value change ($000)
-154,116 (-4.5%)
New positions
17
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 6,423 11.0%
LLY 5,100 16.4%
GOOGL 4,869 9.1%
XOM 3,954 11.0%
NVDA 3,941 4.6%
META 3,279 6.3%
TFC 3,189 NEW
KVUE 2,575 NEW
ABBV 2,451 12.5%
UNH 2,392 6.5%
Top Reduces (Value $000, Stocks/ETFs)
HYG -45,542 -62.5%
LQD -39,950 -43.0%
AAPL -19,021 -7.8%
MSFT -11,501 -5.8%
SJNK -6,656 -11.9%
FXI -5,060 -100.0%
JNJ -4,006 -11.3%
WFC -3,135 -20.0%
IEMG -3,097 -1.4%
MCHI -2,949 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type