Elo Mutual Pension Insurance Co — 13F Holdings

2026 Q1  ·  706 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Elo Mutual Pension Insurance Co maintained a portfolio of 706 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 466.7%. The fund also reduced its exposure to ISHARES INC by 98.3%.
Position History hover any row below to update
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Elo Mutual Pension Insurance Co Helsinki Mutual Pension Insurance Company / Institutional Asset Manager AUM $6,065M
PCA Score Concentration Risk
Risk ENB
Total Positions
706
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 706

Elo Mutual Pension Insurance Co Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.65% 7.66% #1
Prev: #1
5.6
-20,362 -0.8%
P
S
2,659,902 $463,886,909
$119.14 +77.2%
$174.40 +21.1%
2020 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 6.63% 6.38% #2
Prev: #2
4.7
51,497 3.4%
P
S
1,583,428 $401,858,192
$154.92 +97.9%
$253.56 +20.9%
2020 Q3 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 4.23% 4.75% #3
Prev: #3
4.7
51,660 8.1%
P
S
692,766 $256,441,190 2020 Q3 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 3.01% 3.03% #4 2
Prev: #6
2.2
2,837 0.4%
P
S
635,428 $182,723,675 2020 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 2.99% 3.12% #5 1
Prev: #4
2.2
-11,207 -1.3%
P
S
871,982 $181,607,691 2020 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
Communication Services 2.65% 2.83% #6 1
Prev: #7
1.6
1,730 0.6%
P
S
281,181 $160,872,086 2020 Q3 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 2.53% 2.21% #7 2
Prev: #9
3.0
74,656 16.2%
P
S
534,515 $153,330,972 2020 Q4 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 2.46% 2.63% #8
Prev: #8
1.5
-14,687 -3.0%
P
S
481,642 $149,073,015 2020 Q4 13F Filing 2026-03-31 2026-05-11
SPHY
SPDR SERIES TRU...
ETF 2.29% 0.38% #9 35
Prev: #44
3.9
4,900,000 466.7%
P
S
5,950,000 $138,754,000 2025 Q4 13F Filing 2026-03-31 2026-05-11
USHY
ISHARES TR
ETF 2.27% 0.38% #10 31
Prev: #41
3.9
3,075,000 459.0%
P
S
3,745,000 $137,965,800 2025 Q4 13F Filing 2026-03-31 2026-05-11
XLK
SELECT SECTOR S...
Unknown 2.09% 3.06% #11 6
Prev: #5
0.8
-431,384 -31.1%
P
S
953,731 $126,750,850 2025 Q4 13F Filing 2026-03-31 2026-05-11
TSLA
TESLA INC
Consumer Cyclical 1.96% 1.95% #12 2
Prev: #10
2.8
37,914 13.4%
P
S
320,356 $119,092,343 2020 Q4 13F Filing 2026-03-31 2026-05-11
HYG
ISHARES TR
ETF 1.84% 1.73% #13 1
Prev: #12
1.7
no change no change
P
S
1,400,000 $111,384,000 2019 Q2 13F Filing 2026-03-31 2026-05-11
SOXX
ISHARES TR
ETF 1.66% 0.72% #14 8
Prev: #22
3.7
150,040 95.7%
P
S
306,800 $100,832,888 2025 Q4 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO
Healthcare 1.16% 1.21% #15 2
Prev: #13
1.0
3,574 4.9%
P
S
76,774 $70,614,422 2020 Q4 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
Healthcare 1.07% 0.88% #16
Prev: #16
0.9
-12,805 -4.6%
P
S
264,890 $64,749,712 2020 Q3 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 0.92% 0.82% #17
Prev: #17
0.4
-114,201 -25.8%
P
S
328,448 $55,724,488 2020 Q3 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.90% 1.06% #18 4
Prev: #14
0.9
-28,845 -13.4%
P
S
186,479 $54,854,663 2020 Q3 13F Filing 2026-03-31 2026-05-11
V
VISA INC
Financial Services 0.89% 0.96% #19 4
Prev: #15
0.9
-1,335 -0.7%
P
S
177,828 $53,746,735 2020 Q4 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
Consumer Defensive 0.87% 0.81% #20 2
Prev: #18
0.8
-53,448 -11.2%
P
S
422,324 $52,482,203 2020 Q4 13F Filing 2026-03-31 2026-05-11
NFLX
NETFLIX INC.
Communication Services 0.76% 0.72% #21
Prev: #21
0.8
-23,291 -4.6%
P
S
481,133 $46,260,938 2020 Q4 13F Filing 2026-03-31 2026-05-11
MA
MASTERCARD INCO...
Financial Services 0.75% 0.81% #22 3
Prev: #19
0.8
-687 -0.7%
P
S
91,471 $45,704,400 2020 Q4 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
Healthcare 0.72% 0.69% #23 1
Prev: #24
0.8
5,814 3.0%
P
S
201,728 $43,873,823 2020 Q4 13F Filing 2026-03-31 2026-05-11
PLTR
PALANTIR TECHNO...
Technology 0.69% 0.78% #24 4
Prev: #20
0.8
2,283 0.8%
P
S
287,385 $42,038,678 2021 Q2 13F Filing 2026-03-31 2026-05-11
AMD
ADVANCED MICRO ...
Technology 0.68% 0.72% #25 2
Prev: #23
0.8
-16,273 -7.5%
P
S
201,948 $41,082,282 2020 Q4 13F Filing 2026-03-31 2026-05-11
EWY
ISHARES INC
ETF 0.62% 0.27% #26 40
Prev: #66
3.2
120,956 65.6%
P
S
305,452 $37,573,651 2018 Q1 13F Filing 2026-03-31 2026-05-11
HD
HOME DEPOT INC
Consumer Cyclical 0.56% 0.52% #27 4
Prev: #31
0.7
3,681 3.7%
P
S
102,499 $33,710,896 2020 Q4 13F Filing 2026-03-31 2026-05-11
CSCO
CISCO SYS INC
Technology 0.53% 0.53% #28 1
Prev: #29
0.7
-36,724 -8.1%
P
S
414,767 $32,181,772 2020 Q3 13F Filing 2026-03-31 2026-05-11
UNH
UNITEDHEALTH GR...
Healthcare 0.53% 0.58% #29 3
Prev: #26
0.7
3,518 3.0%
P
S
118,872 $32,165,574 2020 Q4 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.52% 0.56% #30 2
Prev: #28
0.2
-10,622 -25.2%
P
S
31,578 $31,465,267 2020 Q4 13F Filing 2026-03-31 2026-05-11
AMAT
APPLIED MATLS I...
Technology 0.51% 0.35% #31 19
Prev: #50
0.7
883 1.0%
P
S
90,516 $30,937,464 2020 Q4 13F Filing 2026-03-31 2026-05-11
KO
COCA COLA CO
Consumer Defensive 0.50% 0.50% #32
Prev: #32
0.7
-74,112 -15.7%
P
S
396,922 $30,185,918 2020 Q3 13F Filing 2026-03-31 2026-05-11
BAC
BANK AMERICA CO...
Financial Services 0.49% 0.53% #33 3
Prev: #30
0.7
-23,937 -3.8%
P
S
606,598 $29,571,653 2020 Q3 13F Filing 2026-03-31 2026-05-11
GS
GOLDMAN SACHS G...
Financial Services 0.44% 0.44% #34 1
Prev: #35
0.7
-1,618 -4.9%
P
S
31,356 $26,526,862 2020 Q4 13F Filing 2026-03-31 2026-05-11
MRK
MERCK & CO INC
Healthcare 0.43% 0.49% #35 2
Prev: #33
0.2
-85,991 -28.2%
P
S
218,614 $26,297,078 2020 Q3 13F Filing 2026-03-31 2026-05-11
CVX
CHEVRON CORPORA...
Energy 0.43% 0.42% #36 3
Prev: #39
0.2
-52,161 -29.2%
P
S
126,180 $26,106,642 2020 Q4 13F Filing 2026-03-31 2026-05-11
IBM
INTERNATIONAL B...
Technology 0.42% 0.42% #37 1
Prev: #38
2.2
12,302 13.4%
P
S
104,067 $25,224,800 2020 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.58% #38 11
Prev: #27
0.2
-23,556 -31.4%
P
S
51,495 $24,676,404 2020 Q4 13F Filing 2026-03-31 2026-05-11
AMGN
AMGEN INC
Healthcare 0.41% 0.35% #39 10
Prev: #49
0.7
-525 -0.7%
P
S
69,958 $24,614,722 2020 Q4 13F Filing 2026-03-31 2026-05-11
GEV
GE VERNOVA INC
Industrials 0.38% 0.26% #40 30
Prev: #70
0.7
996 3.9%
P
S
26,738 $23,339,600 2024 Q2 13F Filing 2026-03-31 2026-05-11
XLU
SELECT SECTOR S...
Unknown 0.37% #41
Prev: #—
3.6
487,078
NEW
487,078 $22,352,009 2026 Q1 13F Filing 2026-03-31 2026-05-11
AXP
AMERICAN EXPRES...
Financial Services 0.36% 0.42% #42 5
Prev: #37
0.6
-1,943 -2.6%
P
S
72,789 $22,017,217 2020 Q4 13F Filing 2026-03-31 2026-05-11
MCD
MCDONALDS CORP
Consumer Cyclical 0.35% 0.25% #43 31
Prev: #74
2.6
16,095 30.4%
P
S
69,002 $21,445,132 2020 Q4 13F Filing 2026-03-31 2026-05-11
ISRG
INTUITIVE SURGI...
Healthcare 0.33% 0.38% #44 2
Prev: #42
0.6
-328 -0.7%
P
S
43,689 $20,140,192 2021 Q4 13F Filing 2026-03-31 2026-05-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.31% 0.47% #45 11
Prev: #34
0.1
-82,955 -38.6%
P
S
131,795 $19,036,470 2020 Q3 13F Filing 2026-03-31 2026-05-11
GILD
GILEAD SCIENCES...
Healthcare 0.30% 0.36% #46
Prev: #46
0.1
-61,209 -31.6%
P
S
132,378 $18,449,522 2020 Q4 13F Filing 2026-03-31 2026-05-11
ACN
ACCENTURE PLC I...
Technology 0.30% 0.32% #47 8
Prev: #55
2.1
14,192 18.2%
P
S
92,255 $18,293,244 2020 Q4 13F Filing 2026-03-31 2026-05-11
UBER
UBER TECHNOLOGI...
Technology 0.30% 0.36% #48 1
Prev: #47
0.6
-36,237 -12.6%
P
S
252,364 $18,152,543 2020 Q4 13F Filing 2026-03-31 2026-05-11
KLAC
KLA CORP
Technology 0.30% 0.23% #49 29
Prev: #78
0.6
-93 -0.8%
P
S
12,283 $18,085,612 2020 Q4 13F Filing 2026-03-31 2026-05-11
TMO
THERMO FISHER S...
Healthcare 0.30% 0.38% #50 5
Prev: #45
0.6
-5,933 -13.9%
P
S
36,646 $18,012,608 2020 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 706 holdings

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