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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.61%
12,500
52
$1.83M 0.59%
7,900
53
$1.81M 0.59%
1,250
54
$1.8M 0.59%
7,000
55
$1.8M 0.58%
58,000
56
$1.78M 0.58%
23,000
57
$1.77M 0.58%
7,200
58
$1.77M 0.57%
7,300
59
$1.76M 0.57%
22,400
60
$1.76M 0.57%
31,000
61
$1.7M 0.55%
10,700
62
$1.69M 0.55%
14,650
63
$1.69M 0.55%
3,600
64
$1.68M 0.55%
10,402
65
$1.67M 0.54%
16,000
-3,000
66
$1.66M 0.54%
25,259
67
$1.64M 0.53%
12,100
68
$1.64M 0.53%
12,800
69
$1.61M 0.52%
2,900
70
$1.6M 0.52%
23,963
71
$1.6M 0.52%
15,000
72
$1.59M 0.52%
21,000
73
$1.59M 0.52%
35,205
74
$1.57M 0.51%
35,000
75
$1.57M 0.51%
13,000
1 2
3
4 5