Elo Mutual Pension Insurance Co

Q2 2026 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
593
Total value ($000)
$7,770,850
Net value change ($000)
+1,706,021 (28.1%)
New positions
152
Sold out positions
140
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 196,391 141.5%
SPY 105,892 NEW
NVDA 102,301 22.1%
MU 81,624 674.9%
AAPL 78,096 19.4%
AMD 76,073 185.2%
GOOGL 73,886 40.4%
AMZN 68,186 37.5%
IEMG 60,807 2741.5%
SMH 60,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -126,751 -100.0%
HYG -111,384 -100.0%
USHY -60,358 -43.7%
SOXX -28,863 -28.6%
XLU -22,352 -100.0%
XLI -12,626 -100.0%
HON -12,208 -100.0%
BIDU -9,382 -100.0%
BABA -8,829 -100.0%
COR -8,708 -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