Elo Mutual Pension Insurance Co

Q3 2026 13F-HR Holdings

Location
Espoo, H9
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
619
Total value ($000)
$8,423,060
Net value change ($000)
+652,210 (8.4%)
New positions
140
Sold out positions
114
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 262,248 NEW
NVDA 126,426 22.3%
XLI 91,187 NEW
META 88,833 42.3%
MSFT 77,530 26.2%
AMZN 72,878 29.2%
XOM 62,184 NEW
SOXX 36,595 50.8%
LITE 27,175 NEW
AAPL 23,388 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -105,892 -100.0%
RSP -55,378 -100.0%
XOM -55,001 -100.0%
SMH -47,725 -78.6%
C -28,485 -63.1%
BAC -25,294 -42.4%
AMAT -20,960 -27.7%
UNH -19,077 -27.9%
TSLA -17,190 -14.4%
KLAC -14,459 -34.4%
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