Elo Mutual Pension Insurance Co

Q1 2025 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
615
Total value ($000)
$4,457,938
Net value change ($000)
-247,642 (-5.3%)
New positions
172
Sold out positions
82
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 32,500 27.6%
UNH 19,953 46.8%
JNJ 14,995 47.2%
NFLX 14,817 42.4%
ABBV 14,558 50.8%
V 10,915 22.7%
AMD 10,844 60.8%
PLD 9,910 111.0%
PLTR 9,096 60.8%
IBM 8,326 45.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -44,808 -23.5%
MSFT -42,579 -15.5%
JPM -30,656 -49.3%
NVDA -30,327 -10.0%
MCHI -28,413 -46.5%
AAPL -28,242 -8.0%
TSLA -28,183 -26.3%
AVGO -23,416 -24.9%
BRK-B -20,840 -38.0%
GDX -20,275 -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