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
$331M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.17M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.95M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.52%
+12,000
77
$1.71M 0.52%
14,000
78
$1.7M 0.51%
+15,000
79
$1.7M 0.51%
16,900
80
$1.7M 0.51%
14,000
81
$1.69M 0.51%
13,000
82
$1.69M 0.51%
+21,150
83
$1.68M 0.51%
+32,000
84
$1.68M 0.51%
22,000
85
$1.67M 0.5%
17,500
+1,100
86
$1.67M 0.5%
19,158
87
$1.66M 0.5%
54,688
+10,938
88
$1.65M 0.5%
23,362
-6,300
89
$1.64M 0.5%
18,000
+1,800
90
$1.63M 0.49%
17,700
91
$1.63M 0.49%
32,000
92
$1.63M 0.49%
+20,500
93
$1.62M 0.49%
13,000
94
$1.62M 0.49%
32,400
95
$1.61M 0.49%
+22,000
96
$1.61M 0.48%
30,000
97
$1.61M 0.48%
26,000
98
$1.6M 0.48%
18,100
99
$1.6M 0.48%
7,100
100
$1.59M 0.48%
+19,000
2 3
4
5 6