SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Elo Mutual Pension Insurance Co

CIK 0001739877 · REVONTULENTIE 7, ESPOO, H9, 02100 · 3582070350

Reported Value
$2.6B
Q3 2022
Positions
459
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Elo Mutual Pension Insurance Co reported $2.6B in U.S.-listed holdings across 459 positions for Q3 2022.

Its largest position, Ishares, represents 12.8% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 15.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+12.8%
Ishares
New / Exited
4 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.5BQ3 ’19: $2.5BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.0BQ3 ’21: $3.1BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.0BQ3 ’22: $2.6BQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ1 ’24: $4.3BQ2 ’24: $4.3BQ2 ’24Q3 ’24: $4.7BQ4 ’24: $4.7BQ1 ’25: $4.5BQ2 ’25: $4.9BQ2 ’25Q3 ’25: $6.1BQ4 ’25: $6.5BQ1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 19.3%Other: 2.6%REIT: 2.1%Tracking Stk: 0.0%
  • Common Stock · 76.0% · $2.0B
  • ETP · 19.3% · $511M
  • Other · 2.6% · $68M
  • REIT · 2.1% · $56M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+22.4K22.4K+$4M$4M
NDAQNASDAQ INCNEW+26.0K26.0K+$1M$1M
GLPIGAMING & LEISURE PPTYS INCNEW+19.2K19.2K+$849,000$849,000
SEAGATE TECHNOLOGY PLCNEW+15.3K15.3K+$816,000$816,000
GOOGLALPHABET INCADDED+428.1K451.8K−$8M$43M
GOOGALPHABET INCADDED+401.3K423.7K−$8M$41M
TSLATESLA INCADDED+129.2K198.4K+$6M$53M
PHPARKER-HANNIFIN CORPSOLD OUT−10.1K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MKT14.28%$378M8.84M
2AAPLAPPLE INChistory →COM6.34%$168M1.22M
3ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF4.70%$125M1.37M
4MSFTMICROSOFT CORPhistory →COM4.69%$124M533.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.17%$84M875.4K
6AMZNAMAZON COM INChistory →COM2.93%$78M687.7K
7TSLATESLA INChistory →COM1.99%$53M198.4K
8UNHUNITEDHEALTH GROUP INChistory →COM1.34%$36M70.5K
9JNJJOHNSON & JOHNSONhistory →COM1.22%$32M197.6K
10EXMOCEXXON MOBIL CORPhistory →COM1.04%$28M316.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.97%$26M96.6K
12METAMETA PLATFORMS INChistory →CL A0.88%$23M172.3K
13JPMJPMORGAN CHASE & COhistory →COM0.87%$23M220.6K
14NVDANVIDIA CORPORATIONhistory →COM0.86%$23M188.1K
15PGPROCTER AND GAMBLE COhistory →COM0.86%$23M180.2K
16VVISA INChistory →COM CL A0.83%$22M123.6K
17HDHOME DEPOT INChistory →COM0.80%$21M77.2K
18CHVCHEVRON CORP NEWhistory →COM0.76%$20M140.2K
19LLYLILLY ELI & COhistory →COM0.74%$20M60.6K
20MAMASTERCARD INCORPORATEDhistory →CL A0.70%$19M65.2K
21PFEPFIZER INChistory →COM0.70%$18M421.3K
22ABBVABBVIE INChistory →COM0.67%$18M132.7K
23KOCOCA COLA COhistory →COM0.65%$17M309.3K
24PEPPEPSICO INChistory →COM0.64%$17M103.8K
25BACBK OF AMERICA CORPhistory →COM0.62%$16M544.6K
26MRKMERCK & CO INChistory →COM0.62%$16M189.9K
27COSTCOSTCO WHSL CORP NEWhistory →COM0.59%$16M33.3K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.56%$15M29.4K
29WMTWALMART INChistory →COM0.56%$15M113.7K
30AVGOBROADCOM INChistory →COM0.51%$13M30.3K
31DHRDANAHER CORPORATIONhistory →COM0.51%$13M51.9K
32DISDISNEY WALT COhistory →COM0.49%$13M136.8K
33MCDMCDONALDS CORPhistory →COM0.48%$13M55.5K
34ABTABBOTT LABShistory →COM0.48%$13M131.5K
35CSCOCISCO SYS INChistory →COM0.47%$12M311.0K
36ACCENTURE PLC IRELANDSHS CLASS A0.46%$12M47.6K
37BACVERIZON COMMUNICATIONS INChistory →COM0.45%$12M315.4K
38NEENEXTERA ENERGY INChistory →COM0.44%$12M147.5K
39WFCWELLS FARGO CO NEWhistory →COM0.43%$11M284.7K
40BMYBRISTOL-MYERS SQUIBB COhistory →COM0.43%$11M159.9K
41CRMSALESFORCE INChistory →COM0.41%$11M74.6K
42TXNTEXAS INSTRS INChistory →COM0.40%$11M69.3K
43LINDE PLCSHS0.38%$10M37.8K
44COPCONOCOPHILLIPSCOM0.38%$10M97.1K
45CMCSACOMCAST CORP NEWCL A0.37%$10M335.8K
46ADBEADOBE SYSTEMS INCORPORATEDCOM0.37%$10M35.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B581May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B595Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B614Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B626Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B615May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B525Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B473Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B470Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B469May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review474Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M474Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M466Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M450May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review465Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B459Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B470Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B475May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B454Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B425Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B426Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B428May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B424Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B41Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B23Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B19May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B23Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B25Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B32Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B30May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B32Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.