PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.15M
3
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$76.8B
$1.94M 0.53%
+3,800
MCK icon
52
McKesson
MCK
$114B
$1.89M 0.51%
+2,300
EA icon
53
Electronic Arts
EA
$50.2B
$1.88M 0.51%
+9,200
PFE icon
54
Pfizer
PFE
$151B
$1.86M 0.51%
+74,800
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.5%
+34,200
LLY icon
56
Eli Lilly
LLY
$878B
$1.83M 0.5%
+1,700
AVB icon
57
AvalonBay Communities
AVB
$25.3B
$1.81M 0.49%
+10,002
CAH icon
58
Cardinal Health
CAH
$50.8B
$1.79M 0.49%
+8,700
TRV icon
59
Travelers Companies
TRV
$66.3B
$1.71M 0.46%
+5,900
ADP icon
60
Automatic Data Processing
ADP
$89.7B
$1.7M 0.46%
+6,600
KMI icon
61
Kinder Morgan
KMI
$74.3B
$1.69M 0.46%
+61,500
CDNS icon
62
Cadence Design Systems
CDNS
$81.8B
$1.63M 0.44%
+5,200
COR icon
63
Cencora
COR
$69.9B
$1.62M 0.44%
+4,800
SRE icon
64
Sempra
SRE
$61.3B
$1.58M 0.43%
+17,900
ORLY icon
65
O'Reilly Automotive
ORLY
$79.4B
$1.57M 0.43%
+17,250
EQR icon
66
Equity Residential
EQR
$23.8B
$1.57M 0.43%
+24,853
IRM icon
67
Iron Mountain
IRM
$31.7B
$1.56M 0.42%
+18,800
AFL icon
68
Aflac
AFL
$57.6B
$1.55M 0.42%
+14,100
MRSH
69
Marsh
MRSH
$89.6B
$1.54M 0.42%
+8,300
EXPD icon
70
Expeditors International
EXPD
$19.6B
$1.53M 0.42%
+10,300
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$1.53M 0.41%
+6,200
DOC icon
72
Healthpeak Properties
DOC
$12.1B
$1.52M 0.41%
+94,755
KEYS icon
73
Keysight
KEYS
$48.9B
$1.52M 0.41%
+7,500
HIG icon
74
Hartford Financial Services
HIG
$38.5B
$1.52M 0.41%
+11,000
ULTA icon
75
Ulta Beauty
ULTA
$29B
$1.51M 0.41%
+2,500
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