Elo Mutual Pension Insurance Co

Q2 2024 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
470
Total value ($000)
$4,268,974
Net value change ($000)
+7,477 (0.2%)
New positions
18
Sold out positions
17
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 69,756 32.9%
AAPL 52,077 22.6%
LIN 18,463 NEW
GOOGL 16,999 20.8%
MSFT 16,547 6.1%
FXI 16,205 NEW
GOOGL 14,583 20.3%
MCHI 12,660 38.4%
AMZN 11,947 7.8%
AVGO 9,843 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -48,318 -95.6%
IJH -28,685 -63.4%
GDX -18,380 -100.0%
COP -16,090 -100.0%
INDA -15,039 -51.5%
EWT -12,812 -26.9%
PIONEER NATURAL RESOURCES CO -6,526 -100.0%
EWY -6,063 -21.4%
CVX -6,053 -20.2%
VNM -5,543 -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