PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-0.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Blackrock
BLK
|
$2.18M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Booking.com
BKNG
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $1.72M | 0.52% |
+12,000
| New | +$1.72M |
|
77
Rockwell Automation
ROK
$38.6B
| $1.71M | 0.52% |
14,000
| – | – |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.51% |
+15,000
| New | +$1.7M |
|
79
Genuine Parts
GPC
$19.4B
| $1.7M | 0.51% |
16,900
| – | – |
|
80
Lear
LEA
$5.85B
| $1.7M | 0.51% |
14,000
| – | – |
|
81
Cigna
CI
$80.3B
| $1.69M | 0.51% |
13,000
| – | – |
|
82
DTE Energy
DTE
$28.4B
| $1.69M | 0.51% |
+18,000
| New | +$1.69M |
|
83
Xylem
XYL
$34.5B
| $1.68M | 0.51% |
+32,000
| New | +$1.68M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.51% |
22,000
| – | – |
|
85
Hershey
HSY
$37.3B
| $1.67M | 0.5% |
17,500
+1,100
| +7% | +$105K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.5% |
16,800
| – | – |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $1.66M | 0.5% |
35,000
+21,000
| +150% | +$996K |
|
88
Ventas
VTR
$30.9B
| $1.65M | 0.5% |
23,362
-6,300
| -21% | -$445K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $1.64M | 0.5% |
18,000
+1,800
| +11% | +$164K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.49% |
5,900
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.49% |
32,000
| – | – |
|
92
Hasbro
HAS
$11.4B
| $1.63M | 0.49% |
+20,500
| New | +$1.63M |
|
93
F5
FFIV
$18B
| $1.62M | 0.49% |
13,000
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.49% |
16,200
| – | – |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $1.61M | 0.49% |
+22,000
| New | +$1.61M |
|
96
Prologis
PLD
$106B
| $1.61M | 0.48% |
30,000
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.61M | 0.48% |
26,000
| – | – |
|
98
Estee Lauder
EL
$33B
| $1.6M | 0.48% |
18,100
| – | – |
|
99
W.W. Grainger
GWW
$48.5B
| $1.6M | 0.48% |
7,100
| – | – |
|
100
MSCI
MSCI
$43.9B
| $1.6M | 0.48% |
+19,000
| New | +$1.6M |
|