Employees Provident Fund Board

Q3 2021 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2021
Date filed
3/18/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$6,059,122
Net value change ($000)
-6,136 (-0.1%)
New positions
12
Sold out positions
5
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXPI 153,160 NEW
BABA 68,249 NEW
B 64,741 NEW
CLX 62,137 102.7%
DLTR 58,746 7541.2%
URI 47,589 NEW
SNA 46,799 278.4%
SCCO 42,529 NEW
SLB 41,712 NEW
LRCX 34,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNQ -108,747 -100.0%
C -81,018 -39.1%
XOM -76,966 -45.8%
KO -57,445 -66.3%
SHW -54,771 -37.0%
GILD -51,667 -95.4%
JNJ -46,986 -100.0%
MS -45,845 -100.0%
APD -35,300 -100.0%
FTS -35,166 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type