Elo Mutual Pension Insurance Co

Q4 2023 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
474
Total value ($000)
$3,722,120
Net value change ($000)
+478,834 (14.8%)
New positions
21
Sold out positions
21
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPSM 60,502 NEW
MSFT 45,055 24.1%
AAPL 37,380 16.6%
MCHI 33,835 NEW
INDA 32,703 NEW
EWT 30,117 NEW
EWY 29,419 NEW
AMZN 24,933 25.4%
NVDA 16,867 18.8%
AVGO 14,561 50.8%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -49,067 -100.0%
JNK -45,381 -100.0%
LQD -42,537 -80.2%
HYG -27,306 -100.0%
IEMG -19,532 -9.1%
AIY -6,161 -100.0%
EEMV -4,871 -100.0%
XOM -4,812 -12.1%
VMWA -3,298 -100.0%
Seagen Inc. -2,497 -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.
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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