Elo Mutual Pension Insurance Co

Pension

CIK

1739877

Location

ESPOO, H9

Portfolio Value

Mid $5,211,273,441

Diversification

Diversified

Filing Date

Global Rank

#644 / 8,623 ▼ 20 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.9%

SPY

+65.3%

Annualised alpha

-0.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

567 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.2 pts

Top 5

28.5%

+0.1 pts

Top 10

39.4%

−0.1 pts

HHI

233

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$1,915,504,377	112
Financial Services	12.7%	$659,899,073	105
Healthcare	12.1%	$632,726,810	74
Consumer Cyclical	10.5%	$546,745,711	61
Communication Services	9.7%	$506,041,499	27
Industrials	6.8%	$353,342,119	80
Consumer Defensive	4.5%	$232,845,206	37
Energy	3.1%	$163,441,905	27
Utilities	2.1%	$109,336,488	28
Basic Materials	1.5%	$79,934,308	13
Real Estate	0.2%	$11,455,945	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+229,019	301,224	$3,343,586
HL	Hecla Mining Co/De/	+185,858	262,519	$4,890,728
CDE	Coeur Mining, Inc.	+162,942	191,838	$3,600,799
OWL	Blue Owl Capital Inc.	+137,871	161,962	$1,478,713
KDP	Keurig Dr Pepper Inc.	+111,666	194,984	$5,133,928
M	Macy's, Inc.	+103,708	184,133	$3,330,965
ADT	ADT Inc.	+90,377	452,383	$2,972,156
BBWI	Bath & Body Works, Inc.	+89,859	126,541	$2,362,520
UPWK	Upwork, Inc	+88,071	155,811	$1,707,688
FRSH	Freshworks Inc.	+84,916	111,227	$893,152
CMCSA	Comcast Corp	+68,606	498,527	$14,312,710
CART	Maplebear Inc.	+67,877	118,401	$4,435,301
COLB	Columbia Banking System, Inc.	+65,696	77,377	$2,122,451
AAL	American Airlines Group Inc.	+63,421	123,792	$1,329,526
ADMA	Adma Biologics, Inc.	+57,320	100,866	$908,802
MSFT	Microsoft Corp	+51,660	692,766	$256,441,190
AAPL	Apple Inc.	+51,497	1,583,428	$401,858,192
PEGA	Pegasystems Inc	+48,942	80,127	$3,410,205
RNG	RingCentral, Inc.	+46,952	97,152	$3,613,082
ACI	Albertsons Companies, Inc.	+45,342	145,061	$2,471,839
GEN	Gen Digital Inc.	+43,973	144,512	$2,721,160
VLY	Valley National Bancorp	+43,149	79,337	$974,258
TSLA	Tesla, Inc.	+37,914	320,356	$119,092,343
NWSA	News Corp	+37,652	102,790	$2,562,554
HAYW	Hayward Holdings, Inc.	+36,804	90,245	$1,207,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−222,996	573,689	$16,109,187
F	Ford Motor Co	−137,232	386,322	$4,458,155
RITM	Rithm Capital Corp.	−133,544	113,207	$1,073,202
CSX	Csx Corp	−132,419	33,811	$1,387,941
T	At&T Inc.	−122,880	450,279	$13,053,588
XOM	ExxonMobil Holdings Corp	−114,201	328,448	$55,724,487
MRK	Merck & Co., Inc.	−85,991	218,614	$26,297,078
INTC	Intel Corp	−83,767	239,535	$10,570,679
BGC	BGC Group, Inc.	−83,440	25,674	$251,091
PEP	Pepsico Inc	−83,071	69,808	$10,840,484
LEVI	Levi Strauss & Co	−83,066	33,699	$623,094
PG	PROCTER & GAMBLE Co	−82,955	131,795	$19,036,469
MTG	Mgic Investment Corp	−75,051	24,607	$645,933
KO	Coca Cola Co	−74,112	396,922	$30,185,918
VISN	Vistance Networks, Inc.	−73,454	21,494	$391,190
PSKY	Paramount Skydance Corp	−72,575	23,452	$211,537
IRDM	Iridium Communications Inc.	−71,762	11,930	$330,938
VZ	Verizon Communications Inc	−70,453	297,420	$14,930,484
BCRX	Biocryst Pharmaceuticals Inc	−67,490	56,049	$533,586
TOST	Toast, Inc.	−65,255	13,739	$364,220
GILD	Gilead Sciences, Inc.	−61,209	132,378	$18,449,521
SIRI	Sirius Xm Holdings Inc.	−54,698	14,004	$323,212
WMT	Walmart Inc.	−53,448	422,324	$52,486,426
CVX	Chevron Corp	−52,161	126,180	$26,106,642
MDLZ	Mondelez International, Inc.	−49,313	54,784	$3,157,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	84,945	$12,280,498
SLB	Slb Limited/Nv	189,335	$9,729,925
BKR	Baker Hughes Co	140,825	$8,597,366
VLO	Valero Energy Corp/Tx	28,586	$7,063,028
DVN	Devon Energy Corp/De	116,692	$5,871,941
PSX	Phillips 66	30,347	$5,528,616
ROK	Rockwell Automation, Inc	15,066	$5,406,886
FOXA	Fox Corp	75,097	$4,385,664
TER	Teradyne, Inc	13,756	$4,078,103
WAT	Waters Corp /De/	13,629	$4,058,716
EXE	EXPAND ENERGY Corp	36,819	$4,041,989
GEHC	GE HealthCare Technologies Inc.	46,773	$3,329,302
RGA	Reinsurance Group Of America Inc	14,505	$2,961,340
JBL	Jabil Inc	10,765	$2,859,506
NTRS	Northern Trust Corp	17,461	$2,437,031
MKTX	Marketaxess Holdings Inc	14,686	$2,422,896
GPOR	Gulfport Energy Corp	11,169	$2,363,025
CRC	California Resources Corp	33,511	$2,319,631
TKO	TKO Group Holdings, Inc.	11,433	$2,305,464
JBHT	Hunt J B Transport Services Inc	10,870	$2,303,353
HESM	Hess Midstream LP	58,259	$2,264,527
JKHY	Jack Henry & Associates Inc	14,188	$2,242,271
THC	Tenet Healthcare Corp	11,871	$2,240,176
IR	Ingersoll Rand Inc.	27,503	$2,203,540
SIGI	Selective Insurance Group Inc	29,224	$2,203,197
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	117,628	$15,016,390
NOC	Northrop Grumman Corp /De/	14,228	$8,112,947
ROP	Roper Technologies Inc	12,191	$5,426,579
XYL	Xylem Inc.	39,216	$5,340,434
SNPS	Synopsys Inc	11,283	$5,299,850
IQV	Iqvia Holdings Inc.	23,032	$5,191,643
DOV	DOVER Corp	20,567	$4,015,501
WM	Waste Management Inc	17,023	$3,740,123
CINF	Cincinnati Financial Corp	22,452	$3,666,860
LPLA	LPL Financial Holdings Inc.	10,190	$3,639,562
OKTA	Okta, Inc.	41,936	$3,626,205
DUK	Duke Energy CORP	30,900	$3,621,789
VMC	Vulcan Materials CO	11,729	$3,345,345
LH	Labcorp Holdings Inc.	12,159	$3,050,449
WST	West Pharmaceutical Services Inc	10,578	$2,910,430
PRU	Prudential Financial Inc	24,736	$2,792,199
SNOW	Snowflake Inc.	12,702	$2,786,310
ITT	Itt Inc.	15,443	$2,679,514
MTB	M&T Bank Corp	12,792	$2,577,332
UNM	Unum Group	32,170	$2,493,175
HSY	Hershey Co	13,657	$2,485,300
RPM	Rpm International Inc/De/	23,803	$2,475,512
TRMB	Trimble Inc.	30,980	$2,427,283
CPRT	Copart Inc	59,623	$2,334,240
AFG	American Financial Group Inc	16,981	$2,320,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

567 tracked positions · $5,211,273,441 total · filing declares 581 positions · $6,064,829,293 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 567 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,659,902	-20,362	$463,886,908	−7.2%	8.90%
AAPL	Apple Inc. Technology	Added	1,583,428	+51,497	$401,858,192	−3.5%	7.71%
MSFT	Microsoft Corp Technology	Added	692,766	+51,660	$256,441,190	−17.3%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	635,428	+2,837	$182,723,675	−7.7%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	871,982	-11,207	$181,607,691	−10.9%	3.48%
META	Meta Platforms, Inc. Communication Services	Added	281,181	+1,730	$160,872,085	−12.8%	3.09%
AVGO	Broadcom Inc. Technology	Reduced	481,642	-14,687	$149,073,015	−13.2%	2.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	320,356	+37,914	$119,092,343	−6.2%	2.29%
LLY	ELI LILLY & Co Healthcare	Added	76,774	+3,574	$70,614,421	−10.2%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	264,890	-12,805	$64,749,711	+12.7%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	328,448	-114,201	$55,724,487	+4.6%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	186,479	-28,845	$54,854,662	−20.9%	1.05%
V	Visa Inc. Financial Services	Reduced	177,828	-1,335	$53,746,734	−14.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	422,324	-53,448	$52,486,426	−1.0%	1.01%
NFLX	Netflix Inc Communication Services	Reduced	481,133	-23,291	$46,260,937	−2.2%	0.89%
MA	Mastercard Inc Financial Services	Reduced	91,471	-687	$45,704,399	−13.1%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	201,728	+5,814	$43,873,822	−2.0%	0.84%
PLTR	Palantir Technologies Inc. Technology	Added	287,385	+2,283	$42,038,677	−17.0%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	201,948	-16,273	$41,082,281	−12.1%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	102,499	+3,681	$33,710,896	−0.9%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	414,767	-36,724	$32,181,771	−7.5%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	118,872	+3,518	$32,165,574	−15.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31,578	-10,622	$31,465,266	−13.5%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	90,516	+883	$30,937,463	+34.3%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	396,922	-74,112	$30,185,918	−8.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	606,598	-23,937	$29,571,652	−14.7%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	31,356	-1,618	$26,526,862	−8.5%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	218,614	-85,991	$26,297,078	−18.0%	0.50%
CVX	Chevron Corp Energy	Reduced	126,180	-52,161	$26,106,642	−4.0%	0.50%
IBM	International Business Machines Corp Technology	Added	104,067	+12,302	$25,224,800	−7.2%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,495	-23,556	$24,676,404	−34.6%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	69,958	-525	$24,614,722	+6.7%	0.47%
GEV	GE Vernova Inc. Industrials	Added	26,738	+996	$23,339,600	+38.7%	0.45%
AXP	American Express Co Financial Services	Reduced	72,789	-1,943	$22,017,216	−20.4%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	69,002	+16,095	$21,445,131	+32.6%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	43,689	-328	$20,140,192	−19.2%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	131,795	-82,955	$19,036,469	−38.1%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	132,378	-61,209	$18,449,521	−22.4%	0.35%
ACN	Accenture plc Technology	Added	92,255	+14,192	$18,293,243	−12.7%	0.35%
UBER	Uber Technologies, Inc Technology	Reduced	252,364	-36,237	$18,152,542	−23.0%	0.35%
KLAC	Kla Corp Technology	Reduced	12,283	-93	$18,085,612	+20.3%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	36,646	-5,933	$18,012,608	−27.0%	0.35%
C	Citigroup Inc Financial Services	Reduced	157,611	-18,224	$17,874,663	−12.9%	0.34%
MS	Morgan Stanley Financial Services	Reduced	107,422	-9,511	$17,678,438	−14.8%	0.34%
BLK	BlackRock, Inc. Financial Services	Added	18,368	+367	$17,664,689	−8.3%	0.34%
MCK	Mckesson Corp Healthcare	Reduced	20,361	-152	$17,619,594	+4.7%	0.34%
CRM	Salesforce, Inc. Technology	Reduced	92,518	-4,654	$17,270,335	−32.9%	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	276,927	-28,389	$16,795,622	+2.0%	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	161,400	-1,212	$16,570,938	−18.7%	0.32%
CB	Chubb Ltd Financial Services	Reduced	50,227	-6,371	$16,370,486	−7.3%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.