PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$9.15M
3 +$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$43.2B
$1.47M 0.4%
+3,000
CTSH icon
77
Cognizant
CTSH
$31.5B
$1.47M 0.4%
+17,700
BAC icon
78
Bank of America
BAC
$359B
$1.46M 0.4%
+26,600
MSI icon
79
Motorola Solutions
MSI
$77.4B
$1.46M 0.4%
+3,800
MKL icon
80
Markel Group
MKL
$25.5B
$1.44M 0.39%
+670
D icon
81
Dominion Energy
D
$55.4B
$1.43M 0.39%
+24,400
CVS icon
82
CVS Health
CVS
$100B
$1.43M 0.39%
+18,000
EBAY icon
83
eBay
EBAY
$41.7B
$1.43M 0.39%
+16,400
ELV icon
84
Elevance Health
ELV
$63.2B
$1.42M 0.39%
+4,050
HOLX icon
85
Hologic
HOLX
$16.9B
$1.4M 0.38%
+18,800
MET icon
86
MetLife
MET
$47.6B
$1.38M 0.37%
+17,500
YUM icon
87
Yum! Brands
YUM
$43.8B
$1.36M 0.37%
+9,000
SHW icon
88
Sherwin-Williams
SHW
$83.1B
$1.36M 0.37%
+4,200
INVH icon
89
Invitation Homes
INVH
$16.1B
$1.34M 0.36%
+48,265
FE icon
90
FirstEnergy
FE
$29.1B
$1.34M 0.36%
+29,900
REG icon
91
Regency Centers
REG
$14.5B
$1.34M 0.36%
+19,399
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1.33M 0.36%
+16,900
CTAS icon
93
Cintas
CTAS
$81.8B
$1.33M 0.36%
+7,100
ZTS icon
94
Zoetis
ZTS
$51.6B
$1.32M 0.36%
+10,500
DHI icon
95
D.R. Horton
DHI
$43.4B
$1.31M 0.36%
+9,100
NTAP icon
96
NetApp
NTAP
$20.2B
$1.31M 0.35%
+12,200
EXC icon
97
Exelon
EXC
$49.9B
$1.3M 0.35%
+29,900
PEG icon
98
Public Service Enterprise Group
PEG
$41.9B
$1.3M 0.35%
+16,200
ES icon
99
Eversource Energy
ES
$27.7B
$1.3M 0.35%
+19,300
A icon
100
Agilent Technologies
A
$33.4B
$1.29M 0.35%
+9,500