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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
+10.61%
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
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.6M 0.5%
6,500
-1,000
-13% -$242K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.59M 0.5%
19,000
-3,700
-16% -$282K
ELV icon
53
Elevance Health
ELV
$81.5B
$1.59M 0.5%
3,050
-500
-14% -$267K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.49%
30,500
-2,500
-8% -$117K
MSI icon
55
Motorola Solutions
MSI
$72.3B
$1.57M 0.49%
3,500
-1,000
-22% -$417K
MRSH
56
Marsh
MRSH
$90.5B
$1.56M 0.49%
7,000
-2,000
-22% -$444K
CUBE icon
57
CubeSmart
CUBE
$9.39B
$1.54M 0.48%
28,700
-6,000
-17% -$298K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$1.53M 0.48%
+4,000
New +$1.4M
AFL icon
59
Aflac
AFL
$64.9B
$1.45M 0.45%
13,000
-4,500
-26% -$457K
CTAS icon
60
Cintas
CTAS
$81.9B
$1.44M 0.45%
7,000
-2,600
-27% -$502K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$1.44M 0.45%
65,000
-10,000
-13% -$211K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$1.42M 0.44%
13,700
-4,000
-23% -$408K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.42M 0.44%
5,400
-1,000
-16% -$246K
OHI icon
64
Omega Healthcare
OHI
$15.1B
$1.41M 0.44%
34,700
-5,000
-13% -$189K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$1.41M 0.44%
3,000
-500
-14% -$217K
HR icon
66
Healthcare Realty
HR
$7.28B
$1.41M 0.44%
77,582
-14,000
-15% -$248K
ZTS icon
67
Zoetis
ZTS
$32.4B
$1.41M 0.44%
7,200
-1,000
-12% -$184K
TXN icon
68
Texas Instruments
TXN
$252B
$1.41M 0.44%
6,800
-5,000
-42% -$1M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$1.38M 0.43%
18,000
-4,500
-20% -$331K
SRE icon
70
Sempra
SRE
$57.9B
$1.37M 0.43%
16,400
-2,500
-13% -$200K
FICO icon
71
Fair Isaac
FICO
$24.3B
$1.36M 0.42%
700
-400
-36% -$684K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$1.36M 0.42%
15,200
-4,800
-24% -$383K
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$1.35M 0.42%
11,500
-3,200
-22% -$351K
BRX icon
74
Brixmor Property Group
BRX
$9.67B
$1.34M 0.42%
48,211
-9,000
-16% -$232K
TRV icon
75
Travelers Companies
TRV
$78.1B
$1.33M 0.42%
5,700
-1,000
-15% -$220K
1 2
3
4 5

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WAG
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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 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.