Elo Mutual Pension Insurance Co

Q1 2026 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
581
Total value ($000)
$6,064,829
Net value change ($000)
-461,243 (-7.1%)
New positions
111
Sold out positions
125
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHY 113,900 458.3%
USHY 112,911 450.7%
SOXX 53,625 113.6%
XLU 22,352 NEW
EWY 19,637 109.5%
EOG 12,280 NEW
SLB 9,730 NEW
MU 9,226 321.7%
GOOGL 9,027 6.3%
BKR 8,597 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -123,288 -98.2%
XLK -72,664 -36.4%
MSFT -53,611 -17.3%
XLV -39,867 -100.0%
NVDA -35,982 -7.2%
META -23,591 -12.8%
AVGO -22,706 -13.2%
AMZN -22,250 -10.9%
GOOGL -15,277 -7.7%
PLD -15,016 -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