ELO MUTUAL PENSION INSURANCE CO

PrivateCIK: 1739877
Location

ESPOO, H9

๐Ÿ“‹ What this filing means

ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 581 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

581
Positions
$6.06B
Total AUM (reported)
54.10M
Total Shares

Allocation by class

TOTAL AUM$6.06B581 positions
COM$4.13B68.0%
CL A$381.93M6.3%
CAP STK CL A$182.72M3.0%
CAP STK CL C$153.33M2.5%
STATE STREET SPD$138.75M2.3%
BROAD USD HIGH$137.97M2.3%
COM NEW$131.64M2.2%

Portfolio Concentration

Top 318.5%4โ€“1018.2%11โ€“2517.0%Rest46.3%TOP 1036.7%0%100%
Top 3$1.12B18.5%
4โ€“10$1.10B18.2%
11โ€“25$1.03B17.0%
Rest$2.81B46.3%

Top 3 weight

18.5%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 54.10M

Sole

Full voting authority

54.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole581
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings581
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.66M
TypeSH
Market value$463.89M
7.65%
Sole
2.66M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.58M
TypeSH
Market value$401.86M
6.63%
Sole
1.58M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares692.77K
TypeSH
Market value$256.44M
4.23%
Sole
692.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares635.43K
TypeSH
Market value$182.72M
3.01%
Sole
635.43K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares871.98K
TypeSH
Market value$181.61M
2.99%
Sole
871.98K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares281.18K
TypeSH
Market value$160.87M
2.65%
Sole
281.18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares534.51K
TypeSH
Market value$153.33M
2.53%
Sole
534.51K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares481.64K
TypeSH
Market value$149.07M
2.46%
Sole
481.64K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.95M
TypeSH
Market value$138.75M
2.29%
Sole
5.95M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares3.75M
TypeSH
Market value$137.97M
2.27%
Sole
3.75M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares953.73K
TypeSH
Market value$126.75M
2.09%
Sole
953.73K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares320.36K
TypeSH
Market value$119.09M
1.96%
Sole
320.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares1.40M
TypeSH
Market value$111.38M
1.84%
Sole
1.40M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares306.80K
TypeSH
Market value$100.83M
1.66%
Sole
306.80K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares76.77K
TypeSH
Market value$70.61M
1.16%
Sole
76.77K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares264.89K
TypeSH
Market value$64.75M
1.07%
Sole
264.89K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares328.45K
TypeSH
Market value$55.72M
0.92%
Sole
328.45K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares186.48K
TypeSH
Market value$54.85M
0.90%
Sole
186.48K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares177.83K
TypeSH
Market value$53.75M
0.89%
Sole
177.83K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares422.32K
TypeSH
Market value$52.48M
0.87%
Sole
422.32K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares481.13K
TypeSH
Market value$46.26M
0.76%
Sole
481.13K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares91.47K
TypeSH
Market value$45.70M
0.75%
Sole
91.47K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares201.73K
TypeSH
Market value$43.87M
0.72%
Sole
201.73K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares287.38K
TypeSH
Market value$42.04M
0.69%
Sole
287.38K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares201.95K
TypeSH
Market value$41.08M
0.68%
Sole
201.95K
Shared
0.00
None
0.00
Page 1 of 24
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ELO MUTUAL PENSION INSURANCE CO 13F Holdings โ€” 581 Positions | Finecho