PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.17M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.95M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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