PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$310M
AUM Growth
+$310M
(-4.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Intel
INTC
|
$3.44M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$2.44M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.9M | 0.61% |
14,300
| – | – |
|
52
ManpowerGroup
MAN
$1.96B
| $1.9M | 0.61% |
17,000
| – | – |
|
53
TJX Companies
TJX
$152B
| $1.9M | 0.61% |
26,300
| – | – |
|
54
Travelers Companies
TRV
$61.1B
| $1.9M | 0.61% |
15,000
| – | – |
|
55
Aflac
AFL
$57.2B
| $1.89M | 0.61% |
24,300
| – | – |
|
56
AvalonBay Communities
AVB
$27.9B
| $1.88M | 0.61% |
9,802
| – | – |
|
57
Estee Lauder
EL
$33B
| $1.86M | 0.6% |
19,400
| – | – |
|
58
Public Storage
PSA
$51.7B
| $1.84M | 0.59% |
8,813
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.58% |
+14,000
| New | +$1.81M |
|
60
Cummins
CMI
$54.9B
| $1.8M | 0.58% |
11,100
| – | – |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.8M | 0.58% |
12,800
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $1.78M | 0.58% |
11,000
| – | – |
|
63
Darden Restaurants
DRI
$24.1B
| $1.76M | 0.57% |
19,500
| – | – |
|
64
Progressive
PGR
$145B
| $1.76M | 0.57% |
+40,000
| New | +$1.76M |
|
65
Gartner
IT
$19B
| $1.75M | 0.57% |
14,200
| – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $1.73M | 0.56% |
10,800
| – | – |
|
67
Henry Schein
HSIC
$8.44B
| $1.72M | 0.56% |
9,400
| – | – |
|
68
Mohawk Industries
MHK
$8.24B
| $1.69M | 0.55% |
7,000
| – | – |
|
69
Avery Dennison
AVY
$13.4B
| $1.69M | 0.54% |
19,100
| – | – |
|
70
Principal Financial Group
PFG
$17.9B
| $1.69M | 0.54% |
26,300
| – | – |
|
71
VF Corp
VFC
$5.91B
| $1.68M | 0.54% |
29,200
| – | – |
|
72
Clorox
CLX
$14.5B
| $1.68M | 0.54% |
12,600
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.54% |
32,200
| – | – |
|
74
Welltower
WELL
$113B
| $1.67M | 0.54% |
22,247
| – | – |
|
75
Best Buy
BBY
$15.6B
| $1.66M | 0.54% |
+29,000
| New | +$1.66M |
|