Elo Mutual Pension Insurance Co

Q3 2025 13F-HR Holdings

Location
Espoo, H9
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
614
Total value ($000)
$6,090,494
Net value change ($000)
+1,181,111 (24.1%)
New positions
114
Sold out positions
126
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
XLV 136,288 NEW
HYG 113,666 NEW
AAPL 109,990 36.0%
NVDA 92,196 23.9%
TSLA 53,046 53.6%
MSFT 49,303 16.9%
GOOGL 32,923 38.7%
AVGO 28,507 26.8%
GOOGL 27,569 38.4%
WMT 14,613 38.1%
Top Reduces (Value $000, Stocks/ETFs)
EWH -10,019 -100.0%
EWY -8,204 -100.0%
TSM -7,202 -100.0%
KKR -7,197 -67.6%
EOG -6,939 -100.0%
NFLX -6,683 -9.2%
SLB -5,622 -100.0%
AMZN -5,214 -3.0%
BKR -4,498 -100.0%
MSTR -4,187 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type