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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.81%
24,500
27
$2.39M 0.78%
10,000
28
$2.38M 0.77%
14,400
29
$2.37M 0.77%
29,000
30
$2.26M 0.74%
20,231
+11,000
31
$2.23M 0.73%
4,350
32
$2.23M 0.72%
56,500
33
$2.19M 0.71%
11,000
34
$2.18M 0.71%
15,500
35
$2.17M 0.71%
10,500
36
$2.17M 0.7%
7,500
37
$2.15M 0.7%
870
38
$2.14M 0.7%
23,000
39
$2.1M 0.68%
12,700
40
$2.09M 0.68%
12,000
41
$2.05M 0.67%
4,000
42
$2.04M 0.66%
8,300
43
$2.03M 0.66%
36,000
44
$2M 0.65%
9,100
45
$1.98M 0.64%
19,747
+1,400
46
$1.98M 0.64%
18,000
47
$1.98M 0.64%
27,500
48
$1.97M 0.64%
107,000
49
$1.9M 0.62%
6,100
50
$1.87M 0.61%
41,000
1
2
3 4 5