We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.6B
$1.59M 0.56%
6,800
-1,200
-15% -$281K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.59M 0.56%
22,400
– –
HUM icon
53
Humana
HUM
$43.7B
$1.56M 0.55%
3,200
– –
MO icon
54
Altria Group
MO
$114B
$1.56M 0.55%
37,000
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$1.54M 0.54%
25,500
-1,500
-6% -$94.1K
EQR icon
56
Equity Residential
EQR
$24.9B
$1.52M 0.53%
25,853
– –
IRM icon
57
Iron Mountain
IRM
$36.4B
$1.52M 0.53%
25,500
– –
AZO icon
58
AutoZone
AZO
$49.2B
$1.5M 0.53%
590
– –
CTSH icon
59
Cognizant
CTSH
$24.9B
$1.49M 0.52%
22,000
– –
VTR icon
60
Ventas
VTR
$48B
$1.48M 0.52%
35,205
– –
MKL icon
61
Markel Group
MKL
$23.3B
$1.47M 0.52%
1,000
– –
PAYX icon
62
Paychex
PAYX
$41.6B
$1.46M 0.51%
12,650
– –
YUM icon
63
Yum! Brands
YUM
$41.8B
$1.45M 0.51%
11,600
– –
MET icon
64
MetLife
MET
$61.9B
$1.45M 0.51%
23,000
+2,000
+10% +$125K
CTAS icon
65
Cintas
CTAS
$81.9B
$1.44M 0.51%
12,000
– –
COR icon
66
Cencora
COR
$60.6B
$1.44M 0.51%
8,000
– –
LII icon
67
Lennox International
LII
$14.4B
$1.42M 0.5%
3,800
-1,000
-21% -$361K
FICO icon
68
Fair Isaac
FICO
$24.3B
$1.39M 0.49%
1,600
-300
-16% -$257K
KR icon
69
Kroger
KR
$35.4B
$1.39M 0.49%
31,000
– –
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$1.39M 0.49%
4,200
– –
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$1.37M 0.48%
74,707
– –
MSI icon
72
Motorola Solutions
MSI
$72.3B
$1.36M 0.48%
5,000
-700
-12% -$199K
CDW icon
73
CDW
CDW
$18.9B
$1.36M 0.48%
6,725
– –
CPAY icon
74
Corpay
CPAY
$25B
$1.35M 0.48%
5,300
-1,200
-18% -$314K
AVY icon
75
Avery Dennison
AVY
$13B
$1.35M 0.47%
7,400
– –
1 2
3
4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.