Elo Mutual Pension Insurance Co

Q3 2024 13F-HR Holdings

Location
Espoo, H9
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
473
Total value ($000)
$4,666,115
Net value change ($000)
+397,141 (9.3%)
New positions
18
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 40,353 14.3%
GDX 23,711 NEW
TSLA 22,136 45.0%
META 16,225 15.8%
BRK-B 11,155 23.8%
REGN 10,828 NEW
UNH 8,925 21.1%
HD 8,392 28.2%
JPM 7,882 15.9%
AVGO 7,640 11.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -16,578 -100.0%
IEMG -11,176 -5.7%
EWT -10,979 -31.6%
GOOGL -6,026 -6.1%
GOOGL -5,940 -6.9%
INDA -5,156 -36.5%
FXI -4,844 -29.9%
TEL -3,974 -100.0%
EWY -3,918 -17.5%
Ferguson (Jersey) Ltd -3,365 -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