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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$3.87B
$2.8M 0.59%
27,900
– –
MMM icon
52
3M
MMM
$90.9B
$2.79M 0.59%
19,016
– –
MSI icon
53
Motorola Solutions
MSI
$72.3B
$2.79M 0.59%
12,000
– –
WELL icon
54
Welltower
WELL
$169B
$2.74M 0.58%
33,259
-1,000
-3% -$85.9K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$2.73M 0.58%
67,500
– –
MO icon
56
Altria Group
MO
$114B
$2.73M 0.58%
60,000
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$2.72M 0.57%
14,000
-2,000
-13% -$404K
CDW icon
58
CDW
CDW
$18.9B
$2.68M 0.57%
14,725
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$2.68M 0.57%
46,000
– –
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$2.67M 0.56%
10,100
– –
MCO icon
61
Moody's
MCO
$82.8B
$2.66M 0.56%
7,500
-1,000
-12% -$377K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$2.65M 0.56%
13,500
– –
EQR icon
63
Equity Residential
EQR
$24.9B
$2.62M 0.55%
32,353
-1,000
-3% -$82.6K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$2.61M 0.55%
4,200
-600
-13% -$403K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$2.58M 0.55%
10,763
– –
VTR icon
66
Ventas
VTR
$48B
$2.58M 0.54%
46,705
+9,043
+24% +$518K
AVY icon
67
Avery Dennison
AVY
$13B
$2.57M 0.54%
12,400
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$2.54M 0.54%
+4,200
New +$2.61M
INVH icon
69
Invitation Homes
INVH
$17.7B
$2.51M 0.53%
65,565
-2,000
-3% -$80.1K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$2.5M 0.53%
12,100
– –
EXC icon
71
Exelon
EXC
$47.2B
$2.49M 0.53%
72,203
– –
DG icon
72
Dollar General
DG
$28B
$2.48M 0.52%
11,700
– –
EXPD icon
73
Expeditors International
EXPD
$22B
$2.48M 0.52%
20,800
– –
O icon
74
Realty Income
O
$59.6B
$2.47M 0.52%
39,319
+30,960
+370% +$2.09M
CTSH icon
75
Cognizant
CTSH
$24.9B
$2.45M 0.52%
33,000
+5,000
+18% +$369K
1 2
3
4 5

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GAM
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LAS
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AIA
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SSCM
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FCM
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NVIM
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Pensionfund Sabic's Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.