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| Name: |
Elo Mutual Pension Insurance Co |
| City: |
ESPOO |
| State: |
H9 |
| Zip: |
02100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.99 |
$230,151,000 |
1,342,143 |
5.4% |
-32,615,000 |
-22,665 |
0.008 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$42.22 |
$50,555,000 |
1,174,606 |
1.19% |
-9,947,000 |
-259,774 |
0.131 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.11 |
$31,679,000 |
195,248 |
0.74% |
1,525,000 |
-10,523 |
0.008 |
Cleaning Products |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$29,174,000 |
565,500 |
0.68% |
-3,529,000 |
-104,500 |
0.062 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
30 |
- |
$64.73 |
$28,391,000 |
423,056 |
0.67% |
-1,028,000 |
-25,879 |
0.056 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.82 |
$20,816,000 |
340,249 |
0.49% |
-320,000 |
-18,416 |
0.008 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$173.38 |
$19,933,000 |
113,896 |
0.47% |
-454,000 |
-6,138 |
0.008 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
69 |
- |
$237.25 |
$12,129,000 |
53,269 |
0.28% |
1,890,000 |
-1,384 |
0.007 |
Credit Services |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.00 |
$8,862,000 |
94,292 |
0.21% |
-2,740,000 |
-12,572 |
0.008 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$67.57 |
$7,892,000 |
112,739 |
0.19% |
-711,000 |
-6,034 |
0.008 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$91.94 |
$5,837,000 |
64,824 |
0.14% |
372,000 |
-3,743 |
0.008 |
Personal Products |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
143 |
- |
$15.92 |
$5,543,000 |
398,792 |
0.13% |
-5,123,000 |
-426,745 |
1.552 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
164 |
- |
$42.66 |
$4,597,000 |
101,378 |
0.11% |
282,000 |
-18,747 |
0.007 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
171 |
- |
$137.64 |
$4,320,000 |
29,435 |
0.1% |
229,000 |
-129 |
0.008 |
Apparel Stores |
|
|
MNST |
Monster Beverage Corporation |
201 |
- |
$51.65 |
$3,832,000 |
64,643 |
0.09% |
-120,000 |
-3,948 |
0.009 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
203 |
- |
$12.50 |
$3,818,000 |
287,496 |
0.09% |
-366,000 |
-55,738 |
0.007 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
210 |
- |
$152.34 |
$3,740,000 |
23,144 |
0.09% |
-1,644,000 |
-11,626 |
0.005 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
214 |
- |
$245.49 |
$3,708,000 |
13,643 |
0.09% |
219,000 |
-789 |
0.008 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
217 |
- |
$129.15 |
$3,611,000 |
27,915 |
0.08% |
23,000 |
-1,611 |
0.008 |
Paper & Paper Products |
|
|
DHI |
DR Horton Inc |
219 |
- |
$142.85 |
$3,576,000 |
21,729 |
0.08% |
-464,000 |
-4,853 |
0.006 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
231 |
- |
$66.68 |
$3,292,000 |
47,045 |
0.08% |
-14,000 |
-3,704 |
0.008 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
246 |
- |
$154.95 |
$3,074,000 |
17,875 |
0.07% |
-181,000 |
-3,965 |
0.006 |
Residential Construct... |
|
|
KVUE |
Kenvue Inc. |
247 |
- |
$19.25 |
$3,064,000 |
142,777 |
0.07% |
-175,000 |
-7,687 |
0.007 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
251 |
- |
$82.09 |
$3,013,000 |
39,294 |
0.07% |
-70,000 |
-785 |
0.005 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
254 |
- |
$147.36 |
$2,966,000 |
19,244 |
0.07% |
9,000 |
-977 |
0.009 |
Personal Products |
|
|
BBT |
Truist Financial Corp |
266 |
- |
$35.64 |
$2,691,000 |
69,039 |
0.06% |
-1,602,000 |
-47,251 |
0.005 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
267 |
- |
$33.71 |
$2,665,000 |
86,880 |
0.06% |
-384,000 |
-4,612 |
0.006 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
269 |
- |
$35.05 |
$2,625,000 |
71,126 |
0.06% |
-143,000 |
-3,721 |
0.006 |
N/A |
|
|
DELL |
Dell Technologies Inc |
275 |
- |
$166.08 |
$2,504,000 |
21,940 |
0.06% |
779,000 |
-612 |
0.008 |
N/A |
|
|
HSY |
Hershey Foods Corp |
282 |
- |
$197.61 |
$2,406,000 |
12,368 |
0.06% |
-33,000 |
-715 |
0.008 |
Confectioners |
|
|
EBAY |
eBay Inc |
288 |
- |
$52.90 |
$2,282,000 |
43,242 |
0.05% |
264,000 |
-3,014 |
0.006 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
295 |
- |
$162.69 |
$2,139,000 |
10,258 |
0.05% |
317,000 |
-658 |
0.005 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
297 |
- |
$104.16 |
$2,129,000 |
20,411 |
0.05% |
98,000 |
-1,071 |
0.008 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
325 |
- |
$141.77 |
$1,780,000 |
11,486 |
0.04% |
82,000 |
-775 |
0.017 |
Auto Parts Wholesale |
|
|
PHM |
PulteGroup Inc |
332 |
- |
$113.26 |
$1,700,000 |
14,091 |
0.04% |
-278,000 |
-5,068 |
0.005 |
Residential Construct... |
|
|
MKC |
McCormick & Co Inc |
342 |
- |
$71.31 |
$1,599,000 |
20,818 |
0.04% |
98,000 |
-1,121 |
0.008 |
Processed & Packaged ... |
|
|
CLX |
Clorox Co |
347 |
- |
$128.87 |
$1,567,000 |
10,234 |
0.04% |
23,000 |
-592 |
0.008 |
Cleaning Products |
|
|
APTV |
Aptiv PLC |
361 |
- |
$74.95 |
$1,459,000 |
18,323 |
0.03% |
-756,000 |
-6,369 |
0.007 |
Auto Parts |
|
|
TSN |
Tyson Foods Inc |
370 |
- |
$57.78 |
$1,393,000 |
23,721 |
0.03% |
53,000 |
-1,210 |
0.008 |
Meat Products |
|
|
BF.B |
Brown Forman Corporation |
376 |
- |
$44.88 |
$1,311,000 |
25,388 |
0.03% |
-235,000 |
-1,689 |
0.008 |
Beverage - Wineries &... |
|
|
K |
Kellanova |
379 |
- |
$59.50 |
$1,300,000 |
22,699 |
0.03% |
-37,000 |
-1,213 |
0.007 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
382 |
- |
$88.40 |
$1,274,000 |
11,960 |
0.03% |
-94,000 |
-693 |
0.008 |
N/A |
|
|
BBY |
Best Buy Co Inc |
385 |
- |
$72.55 |
$1,253,000 |
15,269 |
0.03% |
-86,000 |
-1,832 |
0.006 |
Electronics Stores |
|
|
LKQ |
LKQ Corp |
407 |
- |
$42.98 |
$1,104,000 |
20,671 |
0.03% |
-12,000 |
-2,688 |
0.007 |
Auto Parts Wholesale |
|
|
MAS |
Masco Corp |
412 |
- |
$67.48 |
$1,064,000 |
13,487 |
0.02% |
-251,000 |
-6,151 |
0.005 |
Industrial Equipment ... |
|
|
KMX |
CarMax Inc |
417 |
- |
$69.15 |
$1,039,000 |
11,928 |
0.02% |
-24,000 |
-1,924 |
0.007 |
Auto Dealerships |
|
|
BBWI |
Bath & Body Works, Inc |
447 |
- |
$48.56 |
$765,000 |
15,288 |
0.02% |
-49,000 |
-3,571 |
0.006 |
Apparel Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
449 |
- |
$20.47 |
$747,000 |
37,105 |
0.02% |
267,000 |
-550 |
0.004 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
469 |
- |
$0.00 |
$248,000 |
22,680 |
0.01% |
-1,100,000 |
-34,786 |
0.003 |
N/A |
|
