Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $2.301B (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 19.8%

Value $456M Shares 1,822,700 Est. Cost $247.66 Unrealized —

IVV ISHARES TR 18.6%

Value $428M Shares 1,567,000 Est. Cost $272.13 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value $252M Shares 927,000 Est. Cost $275.40 Unrealized —

IEMG ISHARES INC 8.1%

Value $186M Shares 4,523,000 Est. Cost $52.94 Unrealized —

MTUM ISHARES TR 6.0%

Value $138M Shares 1,207,500 Est. Cost $107.09 Unrealized —

USMV ISHARES TR 5.8%

Value $133M Shares 2,411,000 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value $104M Shares 760,000 Est. Cost $149.65 Unrealized —

LQD ISHARES TR 4.4%

Value $101M Shares 850,000 Est. Cost $124.37 Unrealized —

EEMV ISHARES INC 4.0%

Value $91.86M Shares 1,950,000 Est. Cost $61.47 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value $89.59M Shares 990,600 Est. Cost $118.99 Unrealized —

HYG ISHARES TR 3.4%

Value $78.38M Shares 1,060,000 Est. Cost $77.37 Unrealized —

IWM ISHARES TR 2.5%

Value $57.57M Shares 470,000 Est. Cost $151.83 Unrealized —

VLUE ISHARES TR 1.7%

Value $40.06M Shares 624,510 Est. Cost $81.99 Unrealized —

EWT ISHARES INC 1.7%

Value $40.05M Shares 1,162,000 Est. Cost $39.41 Unrealized —

QUAL ISHARES TR 1.0%

Value $21.87M Shares 254,000 Est. Cost $86.11 Unrealized —

FXI ISHARES TR 0.9%

Value $20.36M Shares 559,000 Est. Cost $36.43 Unrealized —

EWY ISHARES INC 0.8%

Value $17.3M Shares 361,000 Est. Cost $59.50 Unrealized —

EWZ ISHARES INC 0.7%

Value $15.63M Shares 714,000 Est. Cost $43.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $12.6M Shares 63,400 Est. Cost $183.53 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value $6.796M Shares 60,000 Est. Cost $98.52 Unrealized —

JD JD.COM INC 0.2%

Value $5.126M Shares 100,000 Est. Cost $51.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.203M Shares 32,750 Est. Cost $75.48 Unrealized —

— QIAGEN NV 0.1%

Value $1.681M Shares 42,818 Est. Cost $39.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,822,700	$456M	19.8%	$247.66	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,567,000	$428M	18.6%	$272.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	927,000	$252M	11.0%	$275.40	—	TR UNIT	78462F103
IEMG	ISHARES INC	4,523,000	$186M	8.1%	$52.94	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	1,207,500	$138M	6.0%	$107.09	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	2,411,000	$133M	5.8%	$52.80	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	760,000	$104M	4.5%	$149.65	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	850,000	$101M	4.4%	$124.37	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	1,950,000	$91.86M	4.0%	$61.47	—	MIN VOL EMRG MKT	464286533
VTV	VANGUARD INDEX FDS	990,600	$89.59M	3.9%	$118.99	—	VALUE ETF	922908744
HYG	ISHARES TR	1,060,000	$78.38M	3.4%	$77.37	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	470,000	$57.57M	2.5%	$151.83	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	624,510	$40.06M	1.7%	$81.99	—	EDGE MSCI USA VL	46432F388
EWT	ISHARES INC	1,162,000	$40.05M	1.7%	$39.41	—	MSCI TAIWAN ETF	46434G772
QUAL	ISHARES TR	254,000	$21.87M	1.0%	$86.11	—	USA QUALITY FCTR	46432F339
FXI	ISHARES TR	559,000	$20.36M	0.9%	$36.43	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	361,000	$17.3M	0.8%	$59.50	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	714,000	$15.63M	0.7%	$43.06	—	MSCI BRAZIL ETF	464286400
BABA	ALIBABA GROUP HLDG LTD	63,400	$12.6M	0.5%	$183.53	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECHNOLOGY	60,000	$6.796M	0.3%	$98.52	—	SPON ADR	647581107
JD	JD.COM INC	100,000	$5.126M	0.2%	$51.26	—	SPON ADR CL A	47215P106
VNQ	VANGUARD INDEX FDS	32,750	$2.203M	0.1%	$75.48	—	REAL ESTATE ETF	922908553
—	QIAGEN NV	42,818	$1.681M	0.1%	$39.26	—	SHS NEW	N72482123