PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-0.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Blackrock
BLK
|
$2.18M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Booking.com
BKNG
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.62M | 0.79% |
23,950
| – | – |
|
27
Applied Materials
AMAT
$128B
| $2.47M | 0.75% |
82,000
| – | – |
|
28
Ross Stores
ROST
$48.1B
| $2.46M | 0.74% |
38,200
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.73% |
45,000
| – | – |
|
30
Biogen
BIIB
$19.4B
| $2.41M | 0.73% |
7,700
| – | – |
|
31
Starbucks
SBUX
$100B
| $2.36M | 0.71% |
43,600
| – | – |
|
32
S&P Global
SPGI
$167B
| $2.34M | 0.71% |
18,500
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.7% |
31,400
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $2.28M | 0.69% |
31,500
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.68% |
18,800
| – | – |
|
|
36
Blackrock
BLK
$175B
| $2.18M | 0.66% |
+6,000
| New | +$2.18M |
|
37
Duke Energy
DUK
$95.3B
| $2.16M | 0.65% |
27,000
| – | – |
|
|
38
McKesson
MCK
$85.4B
| $2.13M | 0.64% |
+12,800
| New | +$2.13M |
|
39
Marsh & McLennan
MMC
$101B
| $2.11M | 0.64% |
31,400
| – | – |
|
40
Nike
NKE
$114B
| $2.08M | 0.63% |
39,500
| – | – |
|
41
TJX Companies
TJX
$152B
| $2.06M | 0.62% |
27,600
| – | – |
|
42
Costco
COST
$418B
| $2.06M | 0.62% |
13,500
| – | – |
|
43
Intuitive Surgical
ISRG
$170B
| $2.03M | 0.61% |
2,800
| – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.61% |
+37,000
| New | +$2.03M |
|
45
Healthpeak Properties
DOC
$12.5B
| $2.01M | 0.61% |
53,007
| – | – |
|
46
Aflac
AFL
$57.2B
| $1.96M | 0.59% |
27,300
| – | – |
|
47
Southern Company
SO
$102B
| $1.96M | 0.59% |
38,200
| – | – |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.59% |
33,000
| – | – |
|
|
49
Zimmer Biomet
ZBH
$21B
| $1.95M | 0.59% |
+15,000
| New | +$1.95M |
|
50
Automatic Data Processing
ADP
$123B
| $1.95M | 0.59% |
22,100
| – | – |
|