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
26
$2.62M 0.79%
23,950
27
$2.47M 0.75%
82,000
28
$2.46M 0.74%
38,200
29
$2.43M 0.73%
45,000
30
$2.41M 0.73%
7,700
31
$2.36M 0.71%
43,600
32
$2.34M 0.71%
18,500
33
$2.33M 0.7%
31,400
34
$2.27M 0.69%
31,500
35
$2.25M 0.68%
18,800
36
$2.17M 0.66%
+6,000
37
$2.16M 0.65%
27,000
38
$2.13M 0.64%
+12,800
39
$2.11M 0.64%
31,400
40
$2.08M 0.63%
39,500
41
$2.06M 0.62%
55,200
42
$2.06M 0.62%
13,500
43
$2.03M 0.61%
25,200
44
$2.02M 0.61%
+37,000
45
$2.01M 0.61%
58,202
46
$1.96M 0.59%
54,600
47
$1.96M 0.59%
38,200
48
$1.96M 0.59%
33,000
49
$1.95M 0.59%
+15,450
50
$1.95M 0.59%
22,100
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