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
$310M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.37M
3
+$3.35M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
UNP icon
Union Pacific
UNP
+$2.4M

Top Sells

1
+$5.68M
2
+$3.44M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
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 Change
in Stake 		Capital Flow
51
$1.9M 0.61%
14,300
52
$1.9M 0.61%
17,000
53
$1.9M 0.61%
52,600
54
$1.9M 0.61%
15,000
55
$1.89M 0.61%
48,600
56
$1.88M 0.61%
9,802
57
$1.86M 0.6%
19,400
58
$1.84M 0.59%
8,813
59
$1.81M 0.58%
+14,000
60
$1.8M 0.58%
11,100
61
$1.8M 0.58%
12,800
62
$1.78M 0.58%
11,000
63
$1.76M 0.57%
19,500
64
$1.76M 0.57%
+40,000
65
$1.75M 0.57%
14,200
66
$1.73M 0.56%
10,800
67
$1.72M 0.56%
23,970
68
$1.69M 0.55%
7,000
69
$1.69M 0.54%
19,100
70
$1.69M 0.54%
26,300
71
$1.68M 0.54%
31,010
72
$1.68M 0.54%
12,600
73
$1.67M 0.54%
32,200
74
$1.67M 0.54%
22,247
75
$1.66M 0.54%
+29,000
1 2
3
4 5