PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.83M | 0.57% |
+35,300
| New | +$1.83M |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.57% |
5,900
| – | – |
|
53
Electronic Arts
EA
$43B
| $1.83M | 0.56% |
+20,400
| New | +$1.83M |
|
54
Allstate
ALL
$53.6B
| $1.83M | 0.56% |
22,400
-4,600
| -17% | -$375K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.56% |
26,100
-10,900
| -29% | -$756K |
|
56
Travelers Companies
TRV
$61.1B
| $1.81M | 0.56% |
15,000
-2,000
| -12% | -$241K |
|
57
AvalonBay Communities
AVB
$27.9B
| $1.8M | 0.56% |
9,802
+1,000
| +11% | +$184K |
|
58
Equifax
EFX
$30.3B
| $1.78M | 0.55% |
13,000
| – | – |
|
59
Align Technology
ALGN
$10.3B
| $1.77M | 0.55% |
+15,400
| New | +$1.77M |
|
60
Aflac
AFL
$57.2B
| $1.76M | 0.54% |
24,300
-3,000
| -11% | -$217K |
|
61
ManpowerGroup
MAN
$1.96B
| $1.74M | 0.54% |
+17,000
| New | +$1.74M |
|
62
Parker-Hannifin
PH
$96.2B
| $1.73M | 0.53% |
+10,800
| New | +$1.73M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.71M | 0.53% |
+54,600
| New | +$1.71M |
|
64
Moody's
MCO
$91.4B
| $1.71M | 0.53% |
+15,300
| New | +$1.71M |
|
65
Rockwell Automation
ROK
$38.6B
| $1.71M | 0.53% |
11,000
-3,000
| -21% | -$467K |
|
66
Prologis
PLD
$106B
| $1.71M | 0.53% |
33,000
+3,000
| +10% | +$156K |
|
67
Tapestry
TPR
$21.2B
| $1.71M | 0.53% |
41,300
| – | – |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.7M | 0.53% |
+12,800
| New | +$1.7M |
|
69
Clorox
CLX
$14.5B
| $1.7M | 0.52% |
12,600
-2,000
| -14% | -$270K |
|
70
Fortive
FTV
$16.2B
| $1.69M | 0.52% |
+28,100
| New | +$1.69M |
|
71
Synopsys
SNPS
$112B
| $1.69M | 0.52% |
+23,400
| New | +$1.69M |
|
72
O'Reilly Automotive
ORLY
$88B
| $1.69M | 0.52% |
6,250
| – | – |
|
73
Cummins
CMI
$54.9B
| $1.68M | 0.52% |
11,100
-3,900
| -26% | -$590K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $1.68M | 0.52% |
3,500
-800
| -19% | -$383K |
|
75
Ross Stores
ROST
$48.1B
| $1.67M | 0.51% |
25,300
-12,900
| -34% | -$850K |
|