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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
+6.31%
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
$367M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$781K |
| 2 |
Americold
COLD
|
+$238K |
| 3 |
American Homes 4 Rent
AMH
|
+$139K |
| 4 |
Invitation Homes
INVH
|
+$92.5K |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$71.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$406K |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$330K |
| 3 |
Prologis
PLD
|
+$319K |
| 4 |
Simon Property Group
SPG
|
+$259K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.37% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$53B
| $1.86M | 0.51% |
9,200
| – | – |
|
52
Iron Mountain
IRM
$36.4B
| $1.84M | 0.5% |
18,100
-1,200
| -6% | -$116K |
|
53
Cadence Design Systems
CDNS
$93.6B
| $1.83M | 0.5% |
5,200
| – | – |
|
54
Healthpeak Properties
DOC
$15.1B
| $1.81M | 0.5% |
94,755
-5,000
| -5% | -$89.7K |
|
55
Automatic Data Processing
ADP
$106B
| $1.79M | 0.49% |
6,100
| – | – |
|
56
McKesson
MCK
$100B
| $1.78M | 0.48% |
2,300
| – | – |
|
57
Kinder Morgan
KMI
$71.7B
| $1.74M | 0.48% |
61,500
| – | – |
|
58
Motorola Solutions
MSI
$72.3B
| $1.74M | 0.47% |
3,800
| – | – |
|
|
MRSH
59
Marsh
MRSH
$90.5B
| $1.67M | 0.46% |
8,300
| – | – |
|
60
Travelers Companies
TRV
$78.1B
| $1.65M | 0.45% |
5,900
| – | – |
|
61
AutoZone
AZO
$49.2B
| $1.63M | 0.44% |
380
| – | – |
|
62
Sherwin-Williams
SHW
$82.7B
| $1.63M | 0.44% |
4,700
| – | – |
|
63
Illinois Tool Works
ITW
$82.6B
| $1.62M | 0.44% |
6,200
| – | – |
|
64
Sempra
SRE
$57.9B
| $1.61M | 0.44% |
17,900
| – | – |
|
65
Equity Residential
EQR
$24.9B
| $1.61M | 0.44% |
24,853
-2,000
| -7% | -$131K |
|
66
Cummins
CMI
$87.5B
| $1.6M | 0.44% |
3,800
| – | – |
|
67
Aflac
AFL
$64.9B
| $1.57M | 0.43% |
14,100
| – | – |
|
68
Netflix
NFLX
$299B
| $1.56M | 0.43% |
13,000
| – | – |
|
69
Bristol-Myers Squibb
BMY
$133B
| $1.54M | 0.42% |
34,200
| – | – |
|
70
D.R. Horton
DHI
$40B
| $1.54M | 0.42% |
9,100
| – | – |
|
71
Cencora
COR
$60.6B
| $1.5M | 0.41% |
4,800
| – | – |
|
72
Dominion Energy
D
$60.8B
| $1.49M | 0.41% |
24,400
| – | – |
|
73
eBay
EBAY
$50.6B
| $1.49M | 0.41% |
16,400
| – | – |
|
74
Ameriprise Financial
AMP
$48.3B
| $1.47M | 0.4% |
3,000
| – | – |
|
75
Hartford Financial Services
HIG
$38.9B
| $1.47M | 0.4% |
11,000
| – | – |
|
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Pensionfund Sabic's Q3 2025 Portfolio in Review
As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
- Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
- Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
- Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.
Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.