Elo Mutual Pension Insurance Co

Q1 2024 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
469
Total value ($000)
$4,261,497
Net value change ($000)
+539,377 (14.5%)
New positions
9
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 105,211 98.5%
IJH 45,263 NEW
MSFT 39,697 17.1%
AMZN 30,109 24.4%
META 29,796 43.4%
EWT 17,458 58.0%
LLY 16,293 39.7%
XOM 14,466 41.4%
GDX 12,871 233.6%
AVGO 11,765 27.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,615 -12.4%
TSLA -16,016 -25.8%
LQD -10,513 -100.0%
SPSM -9,947 -16.4%
VNM -5,123 -48.0%
INDA -3,529 -10.8%
ADBE -2,875 -12.1%
NKE -2,740 -23.6%
SPLUNK INC -2,129 -100.0%
FITB -2,050 -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