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
51
$1.95M 0.59%
17,000
52
$1.92M 0.58%
+15,000
53
$1.9M 0.57%
116,800
54
$1.9M 0.57%
31,000
55
$1.87M 0.56%
17,000
56
$1.87M 0.56%
+27,000
57
$1.86M 0.56%
29,000
58
$1.86M 0.56%
32,800
59
$1.83M 0.55%
48,200
+12,800
60
$1.81M 0.55%
+25,000
61
$1.8M 0.54%
4,300
62
$1.8M 0.54%
64,000
63
$1.77M 0.54%
11,200
64
$1.77M 0.53%
30,600
65
$1.76M 0.53%
+13,000
66
$1.76M 0.53%
+42,000
67
$1.75M 0.53%
+168,000
68
$1.75M 0.53%
93,750
69
$1.75M 0.53%
13,000
70
$1.75M 0.53%
16,900
71
$1.74M 0.53%
20,500
72
$1.74M 0.53%
7,813
73
$1.73M 0.52%
+32,000
74
$1.73M 0.52%
+42,000
75
$1.73M 0.52%
7,700
1 2
3
4 5