Employees Provident Fund Board

Q3 2017 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2017
Date filed
3/18/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,517,926
Net value change ($000)
+26,129 (0.7%)
New positions
3
Sold out positions
8
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2017
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)
GE 88,388 NEW
DD 60,350 NEW
AMZN 42,884 121.0%
GOOGL 39,696 35.0%
BAC 34,244 52.7%
XOM 28,992 19.1%
AMAT 23,836 46.2%
C 21,139 15.8%
AHC 20,772 31.7%
JPM 19,895 10.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -113,064 -100.0%
OXY -61,320 -100.0%
NEM -54,669 -100.0%
WFC -49,890 -34.9%
KO -39,642 -50.3%
ROST -32,314 -100.0%
CVS -25,152 -100.0%
AKAM -24,928 -51.4%
CNQ -24,232 -38.2%
ENB -22,485 -33.3%
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