Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $2.195B (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 13.2%

Value $291M Shares 1,265,000 Est. Cost $241.69 Unrealized —

IVV ISHARES CORE S&P500 ETF 13.2%

Value $289M Shares 1,150,000 Est. Cost $264.95 Unrealized —

SPY SPDR S&P 500 ETF TR 12.3%

Value $270M Shares 1,080,000 Est. Cost $275.40 Unrealized —

USMV ISHARES TRUST 8.7%

Value $192M Shares 3,660,000 Est. Cost $51.93 Unrealized —

MTUM ISHARES TRUST 8.7%

Value $190M Shares 1,900,000 Est. Cost $105.92 Unrealized —

EEMV ISHARES INC 8.5%

Value $187M Shares 3,350,000 Est. Cost $61.47 Unrealized —

VLUE ISHARES TRUST 8.2%

Value $180M Shares 2,480,000 Est. Cost $82.02 Unrealized —

IEMG ISHARES CORE MSCI EMKT 7.4%

Value $161M Shares 3,422,000 Est. Cost $54.57 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value $128M Shares 1,000,000 Est. Cost $149.65 Unrealized —

FXI ISHARES TRUST 3.6%

Value $78.36M Shares 2,005,000 Est. Cost $41.75 Unrealized —

IWM ISHARES TRUST 3.1%

Value $66.95M Shares 500,000 Est. Cost $151.83 Unrealized —

EWZ ISHARES INC 2.0%

Value $43.74M Shares 1,145,000 Est. Cost $43.13 Unrealized —

EWY ISHARES INC 0.8%

Value $18.25M Shares 310,000 Est. Cost $75.45 Unrealized —

EWT ISHARES INC 0.7%

Value $15.49M Shares 490,000 Est. Cost $38.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $8.69M Shares 63,400 Est. Cost $183.53 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.3%

Value $6.585M Shares 219,780 Est. Cost $29.96 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.3%

Value $6.206M Shares 51,099 Est. Cost $121.45 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.3%

Value $6.139M Shares 146,200 Est. Cost $41.80 Unrealized —

— TESARO INC 0.3%

Value $6.089M Shares 82,000 Est. Cost $74.26 Unrealized —

— ATHENAHEALTH INC 0.3%

Value $5.974M Shares 45,283 Est. Cost $131.93 Unrealized —

— ARRIS INTL INC 0.3%

Value $5.936M Shares 194,174 Est. Cost $30.57 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.3%

Value $5.925M Shares 146,000 Est. Cost $40.58 Unrealized —

— RED HAT INC 0.3%

Value $5.887M Shares 33,519 Est. Cost $175.63 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value $5.846M Shares 790,000 Est. Cost $6.34 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $5.064M Shares 69,100 Est. Cost $104.85 Unrealized -32.7%

— TRIBUNE MEDIA CO 0.2%

Value $4.433M Shares 97,684 Est. Cost $45.38 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value $3.255M Shares 113,717 Est. Cost $24.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.442M Shares 32,750 Est. Cost $75.48 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $2.013M Shares 43,900 Est. Cost $37.78 Unrealized 0.0%

— QIAGEN NV 0.1%

Value $1.352M Shares 45,569 Est. Cost $29.67 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $998K Shares 25,200 Est. Cost $50.99 Unrealized -3.4%

— CIVITAS SOLUTIONS INC 0.0%

Value $943K Shares 53,860 Est. Cost $17.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,265,000	$291M	13.2%	$241.69	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P500 ETF	1,150,000	$289M	13.2%	$264.95	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,080,000	$270M	12.3%	$275.40	—	TR UNIT	78462F103
USMV	ISHARES TRUST	3,660,000	$192M	8.7%	$51.93	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TRUST	1,900,000	$190M	8.7%	$105.92	—	USA MOMENTUM FCT	46432F396
EEMV	ISHARES INC	3,350,000	$187M	8.5%	$61.47	—	MIN VOL EMRG MKT	464286533
VLUE	ISHARES TRUST	2,480,000	$180M	8.2%	$82.02	—	EDGE MSCI USA VL	46432F388
IEMG	ISHARES CORE MSCI EMKT	3,422,000	$161M	7.4%	$54.57	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,000,000	$128M	5.8%	$149.65	—	TOTAL STK MKT	922908769
FXI	ISHARES TRUST	2,005,000	$78.36M	3.6%	$41.75	—	CHINA LG-CAP ETF	464287184
IWM	ISHARES TRUST	500,000	$66.95M	3.1%	$151.83	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES INC	1,145,000	$43.74M	2.0%	$43.13	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	310,000	$18.25M	0.8%	$75.45	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	490,000	$15.49M	0.7%	$38.34	—	MSCI TAIWAN ETF	46434G772
BABA	ALIBABA GROUP HLDG LTD	63,400	$8.69M	0.4%	$183.53	—	SPONSORED ADS	01609W102
—	ELECTRO SCIENTIFIC INDS	219,780	$6.585M	0.3%	$29.96	—	COM	285229100
—	ESTERLINE TECHNOLOGIES CORP	51,099	$6.206M	0.3%	$121.45	—	COM	297425100
—	ASPEN INSURANCE HOLDINGS LTD	146,200	$6.139M	0.3%	$41.80	—	SHS	G05384105
—	TESARO INC	82,000	$6.089M	0.3%	$74.26	—	COM	881569107
—	ATHENAHEALTH INC	45,283	$5.974M	0.3%	$131.93	—	COM	04685W103
—	ARRIS INTL INC	194,174	$5.936M	0.3%	$30.57	—	SHS	G0551A103
—	TRANSMONTAIGNE PARTNERS L P	146,000	$5.925M	0.3%	$40.58	—	COM UNIT L P	89376V100
—	RED HAT INC	33,519	$5.887M	0.3%	$175.63	—	COM	756577102
PACB	PACIFIC BIOSCIENCES CALIF IN	790,000	$5.846M	0.3%	$6.34	0.0%	COM	69404D108
NXPI	NXP SEMICONDUCTORS N V	69,100	$5.064M	0.2%	$104.85	-32.7%	COM	N6596X109
—	TRIBUNE MEDIA CO	97,684	$4.433M	0.2%	$45.38	—	CL A	896047503
—	NXSTAGE MEDICAL INC	113,717	$3.255M	0.1%	$24.86	—	COM	67072V103
VNQ	VANGUARD INDEX FDS	32,750	$2.442M	0.1%	$75.48	—	REAL ESTATE ETF	922908553
CCEP	COCA COLA EUROPEAN PARTNERS	43,900	$2.013M	0.1%	$37.78	0.0%	SHS	G25839104
—	QIAGEN NV	45,569	$1.352M	0.1%	$29.67	—	SHS NEW	N72482123
AER	AERCAP HOLDINGS NV	25,200	$998K	0.0%	$50.99	-3.4%	SHS	N00985106
—	CIVITAS SOLUTIONS INC	53,860	$943K	0.0%	$17.51	—	COM	17887R102