$3.62 Billion is the total value of Elo Mutual Pension Insurance Co's 454 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $13,762,000 | – | 147,413 | +100.0% | 0.38% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,693,000 | – | 26,977 | +100.0% | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $7,642,000 | – | 10,627 | +100.0% | 0.21% | – |
| FTNT | New | FORTINET INC | $3,789,000 | – | 10,542 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,344,000 | – | 37,591 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $2,947,000 | – | 17,703 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,678,000 | – | 10,601 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $2,678,000 | – | 10,482 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $2,499,000 | – | 17,387 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,373,000 | – | 10,642 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,303,000 | – | 10,156 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $2,091,000 | – | 10,074 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,941,000 | – | 10,742 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $1,843,000 | – | 15,908 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $1,598,000 | – | 10,337 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $1,433,000 | – | 19,916 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,399,000 | – | 12,976 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $1,418,000 | – | 10,230 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,350,000 | – | 13,022 | +100.0% | 0.04% | – | |
| EMN | New | EASTMAN CHEM CO | $1,253,000 | – | 10,367 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,247,000 | – | 22,541 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $1,162,000 | – | 30,528 | +100.0% | 0.03% | – | |
| CCK | New | CROWN HLDGS INC | $1,133,000 | – | 10,245 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $1,114,000 | – | 58,615 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,089,000 | – | 16,957 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,101,000 | – | 10,295 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,065,000 | – | 10,200 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $981,000 | – | 10,506 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $970,000 | – | 10,561 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $859,000 | – | 10,001 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $854,000 | – | 10,070 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $713,000 | – | 11,694 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $616,000 | – | 38,969 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $243,000 | – | 13,679 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.