PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.88%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
CVS Health
CVS
|
$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.6M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Costco
COST
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $1.75M | 0.54% |
40,000
| – | – |
|
77
AvalonBay Communities
AVB
$27.9B
| $1.75M | 0.54% |
9,802
| – | – |
|
78
Fidelity National Financial
FNF
$16.3B
| $1.73M | 0.53% |
+36,500
| New | +$1.73M |
|
79
Masco
MAS
$15.4B
| $1.72M | 0.53% |
+44,200
| New | +$1.72M |
|
80
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.53% |
16,700
| – | – |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.7M | 0.52% |
+32,000
| New | +$1.7M |
|
82
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 0.52% |
+16,000
| New | +$1.69M |
|
83
Fiserv
FI
$75.1B
| $1.68M | 0.52% |
13,000
| – | – |
|
84
Celanese
CE
$5.22B
| $1.67M | 0.51% |
16,000
| – | – |
|
85
Clorox
CLX
$14.5B
| $1.66M | 0.51% |
12,600
| – | – |
|
86
Best Buy
BBY
$15.6B
| $1.65M | 0.51% |
29,000
| – | – |
|
87
CDW
CDW
$21.6B
| $1.65M | 0.51% |
25,000
| – | – |
|
88
SEI Investments
SEIC
$10.9B
| $1.65M | 0.51% |
27,000
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.51% |
14,000
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.5% |
+28,200
| New | +$1.64M |
|
91
Ross Stores
ROST
$48.1B
| $1.63M | 0.5% |
25,300
| – | – |
|
92
Crown Holdings
CCK
$11.6B
| $1.62M | 0.5% |
+27,100
| New | +$1.62M |
|
93
Broadridge
BR
$29.9B
| $1.62M | 0.5% |
20,000
| – | – |
|
94
PPL Corp
PPL
$27B
| $1.59M | 0.49% |
42,000
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.49% |
15,500
| – | – |
|
96
KLA
KLAC
$115B
| $1.59M | 0.49% |
15,000
| – | – |
|
97
Welltower
WELL
$113B
| $1.56M | 0.48% |
22,247
| – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.48% |
32,200
| – | – |
|
99
Nasdaq
NDAQ
$54.4B
| $1.55M | 0.48% |
20,000
| – | – |
|
100
Hershey
HSY
$37.3B
| $1.55M | 0.48% |
14,200
| – | – |
|