Elo Mutual Pension Insurance Co

Pension

CIK

1739877

Location

ESPOO, H9

Portfolio Value

Mid $7,778,815,378

Diversification

Diversified

Filing Date

Global Rank

#651 / 8,798 ▲ 31 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.9 pts

Top 5

27.5%

−1.4 pts

Top 10

40.6%

−1.1 pts

HHI

221

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$2,711,757,787	115
Communication Services	10.9%	$847,823,369	20
Unclassified	10.8%	$838,870,702	7
Financial Services	10.4%	$808,265,884	99
Healthcare	9.5%	$736,770,782	63
Consumer Cyclical	7.9%	$618,125,278	52
Industrials	5.5%	$427,772,508	77
Consumer Defensive	3.6%	$282,171,342	35
Energy	2.4%	$184,017,978	36
Real Estate	1.6%	$124,612,526	40
Utilities	1.4%	$108,508,358	24
Basic Materials	1.2%	$90,118,864	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,347,990	14,297,990	$335,144,885
BAC	Bank Of America Corp /De/	+439,197	1,045,795	$59,589,399
T	At&T Inc.	+387,640	837,919	$17,344,923
IVZ	Invesco Ltd.	+226,971	243,434	$22,634,493
VZ	Verizon Communications Inc	+197,427	494,847	$20,951,821
NFLX	Netflix Inc	+186,322	667,455	$47,656,287
AMZN	Amazon Com Inc	+176,075	1,048,057	$249,793,905
PFE	Pfizer Inc	+173,402	747,091	$17,989,951
NVDA	Nvidia Corp	+169,763	2,829,665	$566,187,669
C	Citigroup Inc	+165,134	322,745	$45,171,390
TTD	Trade Desk, Inc.	+152,189	170,953	$3,090,830
GOOGL	Alphabet Inc.	+137,424	1,307,367	$464,832,903
KLAC	Kla Corp	+127,200	139,483	$42,083,415
INTC	Intel Corp	+114,332	353,867	$49,410,449
HPE	Hewlett Packard Enterprise Co	+104,073	118,132	$5,328,934
GAP	Gap Inc	+103,033	139,053	$2,597,510
MSFT	Microsoft Corp	+101,080	793,846	$296,120,434
KHC	Kraft Heinz Co	+97,690	185,777	$4,388,052
CSCO	Cisco Systems, Inc.	+97,490	512,257	$60,169,707
APA	APA Corp	+96,702	126,636	$4,124,534
FIS	Fidelity National Information Services, Inc.	+95,257	129,317	$5,027,844
WMT	Walmart Inc.	+92,306	514,630	$58,286,993
META	Meta Platforms, Inc.	+91,481	372,662	$209,916,777
SCHW	Schwab Charles Corp	+90,427	158,660	$14,639,558
TTEK	Tetra Tech Inc	+90,305	104,276	$3,012,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,606,104	3,208,566	$260,869,917
CDE	Coeur Mining, Inc.	−146,266	45,572	$743,735
OWL	Blue Owl Capital Inc.	−131,097	30,865	$270,068
AEO	American Eagle Outfitters Inc	−95,880	20,306	$349,263
PATH	UiPath, Inc.	−90,342	210,882	$2,292,287
RITM	Rithm Capital Corp.	−82,049	31,158	$292,573
BBWI	Bath & Body Works, Inc.	−76,646	49,895	$1,154,071
M	Macy's, Inc.	−76,615	107,518	$2,532,048
F	Ford Motor Co	−73,752	312,570	$4,344,723
HAYW	Hayward Holdings, Inc.	−72,969	17,276	$299,047
ADMA	Adma Biologics, Inc.	−71,331	29,535	$247,207
SOFI	SoFi Technologies, Inc.	−71,067	51,076	$915,792
GIS	General Mills Inc	−60,316	28,094	$977,671
GNW	Genworth Financial Inc	−59,846	36,342	$344,158
SLB	Slb Limited/Nv	−55,812	133,523	$6,207,484
DT	Dynatrace, Inc.	−53,185	47,907	$2,103,596
ADT	ADT Inc.	−50,718	401,665	$2,610,822
APAM	Artisan Partners Asset Management Inc.	−50,334	14,594	$503,930
BWA	Borgwarner Inc	−50,138	10,211	$678,010
BF-B	Brown Forman Corp	−43,303	19,040	$507,416
PR	Permian Resources Corp	−42,733	16,187	$298,002
CART	Maplebear Inc.	−40,863	77,538	$3,671,424
TSLA	Tesla, Inc.	−36,773	283,583	$119,275,009
FNB	Fnb Corp/Pa/	−36,392	104,483	$1,993,535
BSX	Boston Scientific Corp	−35,775	165,246	$7,052,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	141,800	$105,891,986
AFK	VanEck Africa Index ETF	92,560	$60,709,178
ABI	VictoryShares Pioneer Asset-Based Income ETF	260,274	$55,378,498
SNDK	Sandisk Corp	10,276	$23,364,849
RTX	RTX Corp	119,036	$22,584,700
BKF	iShares MSCI BIC ETF	175,000	$19,006,750
PLD	Prologis, Inc.	125,076	$16,944,045
BKNG	Booking Holdings Inc.	88,554	$15,783,864
O	Realty Income Corp	132,044	$8,181,446
SPG	Simon Property Group Inc.	36,216	$8,099,708
NOC	Northrop Grumman Corp /De/	14,880	$7,578,532
MSI	Motorola Solutions, Inc.	17,961	$7,459,023
AMT	American Tower Corp /Ma/	45,413	$7,428,204
CBRE	Cbre Group, Inc.	49,732	$6,698,403
HONA	Honeywell Aerospace Inc.	28,628	$6,329,078
AAOI	Applied Optoelectronics, Inc.	37,672	$5,581,483
VTR	Ventas, Inc.	61,239	$5,438,023
BE	Bloom Energy Corp	17,398	$5,266,374
XYL	Xylem Inc.	43,364	$5,126,058
IQV	Iqvia Holdings Inc.	26,380	$5,097,143
SNOW	Snowflake Inc.	19,972	$5,082,874
RS	Reliance, Inc.	12,955	$4,839,988
DUK	Duke Energy CORP	38,116	$4,824,723
WSO	Watsco Inc	11,470	$4,779,893
FSLR	First Solar, Inc.	20,167	$4,758,605
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,518,877	$161,728,795
HON	Honeywell International Inc	54,012	$12,208,334
BIDU	Baidu, Inc.	84,204	$9,382,009
BABA	Alibaba Group Holding Ltd	70,371	$8,828,745
COR	Cencora, Inc.	27,719	$8,707,646
PNC	Pnc Financial Services Group, Inc.	30,254	$6,295,554
ROK	Rockwell Automation, Inc	15,066	$5,406,886
NRG	Nrg Energy, Inc.	35,212	$5,145,881
KDP	Keurig Dr Pepper Inc.	194,984	$5,133,928
WSM	Williams Sonoma Inc	27,482	$5,010,793
J	Jacobs Solutions Inc.	35,534	$4,522,767
TTWO	Take Two Interactive Software Inc	22,524	$4,448,490
RCL	Royal Caribbean Cruises Ltd	16,044	$4,414,987
WMS	Advanced Drainage Systems, Inc.	30,478	$4,179,448
WAT	Waters Corp /De/	13,629	$4,058,716
MAR	Marriott International Inc /Md/	12,187	$3,986,002
RBLX	Roblox Corp	70,029	$3,960,840
INSM	INSMED Inc	24,125	$3,944,920
PCG	PG&E Corp	214,634	$3,771,119
NTRA	Natera, Inc.	18,762	$3,752,212
CLX	Clorox Co /De/	34,792	$3,605,494
FLS	Flowserve Corp	46,800	$3,440,268
IDCC	InterDigital, Inc.	11,386	$3,438,572
PEGA	Pegasystems Inc	80,127	$3,410,205
GEHC	GE HealthCare Technologies Inc.	46,773	$3,329,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

588 tracked positions · $7,778,815,378 total · filing declares 593 positions · $7,770,850,436 · as of Jun 30, 2026

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

Showing 1–50 of 588 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,829,665	+169,763	$566,187,669	+22.1%	7.28%
AAPL	Apple Inc. Technology	Added	1,658,675	+75,247	$479,954,198	+19.4%	6.17%
GOOGL	Alphabet Inc. Communication Services	Added	1,307,367	+137,424	$464,832,903	+38.3%	5.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	14,297,990	+8,347,990	$335,144,885	+141.5%	4.31%
MSFT	Microsoft Corp Technology	Added	793,846	+101,080	$296,120,434	+15.5%	3.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,208,566	-2,606,104	$260,869,917	—	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,048,057	+176,075	$249,793,905	+37.5%	3.21%
META	Meta Platforms, Inc. Communication Services	Added	372,662	+91,481	$209,916,777	+30.5%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	468,816	-12,826	$177,095,244	+18.8%	2.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	283,583	-36,773	$119,275,009	+0.2%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	201,675	-273	$117,155,024	+185.2%	1.51%
SPY	Spdr S&P 500 ETF Trust	NEW	141,800	NEW	$105,891,986	NEW	1.36%
LLY	ELI LILLY & Co Healthcare	Added	85,566	+8,792	$102,630,435	+45.3%	1.32%
MU	Micron Technology Inc Technology	Added	81,191	+45,393	$93,717,959	+674.9%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	326,117	+61,227	$82,823,934	+27.9%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	232,892	+46,413	$76,232,538	+39.0%	0.98%
AMAT	Applied Materials Inc /De Technology	Added	104,620	+14,104	$75,640,260	+144.5%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	164,522	+45,650	$68,380,278	+112.6%	0.88%
V	Visa Inc. Financial Services	Added	197,827	+19,999	$67,872,465	+26.3%	0.87%
AFK	VanEck Africa Index ETF	NEW	92,560	NEW	$60,709,178	NEW	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	512,257	+97,490	$60,169,707	+87.0%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,045,795	+439,197	$59,589,399	+101.5%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	514,630	+92,306	$58,286,993	+11.1%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	260,274	NEW	$55,378,498	NEW	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	402,288	+73,840	$55,000,815	−1.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	53,903	+22,325	$50,424,639	+60.3%	0.65%
INTC	Intel Corp Technology	Added	353,867	+114,332	$49,410,449	+367.4%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	194,138	-7,590	$48,852,886	+11.3%	0.63%
MA	Mastercard Inc Financial Services	Added	93,290	+1,819	$47,913,744	+4.8%	0.62%
NFLX	Netflix Inc Communication Services	Added	667,455	+186,322	$47,656,287	+3.0%	0.61%
C	Citigroup Inc Financial Services	Added	322,745	+165,134	$45,171,390	+152.7%	0.58%
KLAC	Kla Corp Technology	Added	139,483	+127,200	$42,083,415	+132.7%	0.54%
CAT	Caterpillar Inc Industrials	Added	36,253	+13,783	$38,605,819	+142.5%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	322,353	+34,968	$37,608,924	−10.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	292,589	+73,975	$37,597,686	+43.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	104,756	+2,257	$36,945,346	+9.6%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	450,307	+53,385	$36,596,449	+21.2%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	178,696	+76,853	$33,021,233	+151.8%	0.42%
GEV	GE Vernova Inc. Industrials	Added	27,566	+828	$32,386,190	+38.8%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	67,154	+20,311	$32,070,735	+102.6%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	93,512	+30,607	$31,889,462	+216.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	217,405	+85,610	$31,880,269	+67.5%	0.41%
CVX	Chevron Corp Energy	Added	186,674	+60,494	$30,943,082	+18.5%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,921	-1,435	$30,261,201	+14.1%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	59,033	+7,538	$29,539,522	+19.7%	0.38%
AMGN	Amgen Inc Healthcare	Added	78,004	+8,046	$28,246,808	+14.8%	0.36%
MRVL	Marvell Technology, Inc. Technology	Added	85,281	+19,231	$25,404,357	+288.3%	0.33%
ORCL	Oracle Corp Technology	Added	170,878	+66,250	$25,042,170	+62.7%	0.32%
AXP	American Express Co Financial Services	Added	73,354	+565	$24,811,990	+12.7%	0.32%
ADI	Analog Devices Inc Technology	Added	62,310	+20,340	$24,747,662	+85.3%	0.32%

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.