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Elo Mutual Pension Insurance Co

SEC Form 13F institutional filer · CIK 0001739877

13F-HR · 319 reported holdings · 2026-03-31

Finnish mutual pension insurance company.

Reported long-US-equity value

$5.30B

Top-10 concentration

43.5%

Elo Mutual Pension Insurance Co — $5.3B AUM allocation strategy

Elo Mutual Pension Insurance Co files SEC Form 13F and reports $5.3B of long US equity value across 319 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 23.9%, followed by Communication Services 10.2% and Financials 7.2%.

The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Elo Mutual Pension Insurance Co — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$5.3B

total across 319 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

43% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$KDP$AXP$GOOGL

+$KDP +112K sh · +$2.8M+$AXP +87.9K sh · −$4M+$GOOGL +74.7K sh · +$9.03M

Biggest trims (shares)

$IVV$XLK$PFE

−$IVV −1.84M sh · −$123M−$XLK −431K sh · −$72.7M−$PFE −223K sh · −$3.73M

Added from nil (new positions)

$XLU$EOG$SLB$BKR$VLO

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$XLV$PLD$XLF$NOC$ROP

$XLV ($39.9M last qtr)$PLD ($15M last qtr)$XLF ($11.7M last qtr)$NOC ($8.11M last qtr)$ROP ($5.43M last qtr)

Sector allocation (share of reported value)

Information Technology 24%Communication Services 10%Financials 7%Consumer Discretionary 6%Health Care 3%ETFs 2%Energy 1%Consumer Staples 1%Other holdings 45%SECTORS
  • $XLKInformation Technology23.9%—
  • $XLCCommunication Services10.2%—
  • $XLFFinancials7.2%—
  • $XLYConsumer Discretionary5.7%—
  • $XLVHealth Care3.4%—
  • ETFs2.4%—
  • $XLEEnergy1.0%—
  • $XLPConsumer Staples1.0%—
  • Other holdings45.1%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 12%Interactive Media & Services 9%Technology Hardware, Storage & Peripherals 8%Systems Software 5%Asset Management & Custody Banks 4%Broadline Retail 3%Pharmaceuticals 3%Automobile Manufacturers 2%Other holdings 54%INDUSTRIES
  • Semiconductors11.5%—
  • Interactive Media & Services9.4%—
  • Technology Hardware, Storage & Peripherals7.6%—
  • Systems Software4.8%—
  • Asset Management & Custody Banks4.3%—
  • Broadline Retail3.4%—
  • Pharmaceuticals2.5%—
  • Automobile Manufacturers2.3%—
  • Other holdings54.1%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation2.66M$464M-20.4K8.7%
$AAPLApple Inc1.58M$402M+51.5K7.6%
$MSFTMicrosoft Corporation693K$256M+51.7K4.8%
$BLKBlackRock Inc1.73M$230M+72.3K4.3%
$GOOGAlphabet Inc. Class C Capital Stock635K$183M+2.84K3.4%
$AMZNAmazon.com Inc872K$182M-11.2K3.4%
$METAMeta Platforms Inc281K$161M+1.73K3.0%
$GOOGLAlphabet Inc535K$153M+74.7K2.9%
$AVGOBroadcom Inc482K$149M-14.7K2.8%

…and 310 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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