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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.51%
10,000
77
$1.55M 0.5%
10,600
78
$1.55M 0.5%
37,000
79
$1.55M 0.5%
15,428
80
$1.54M 0.5%
6,500
81
$1.52M 0.49%
+21,000
82
$1.51M 0.49%
13,500
83
$1.51M 0.49%
39,000
84
$1.5M 0.49%
8,425
85
$1.5M 0.49%
+4,000
86
$1.5M 0.49%
+8,000
87
$1.49M 0.48%
12,200
88
$1.49M 0.48%
34,500
89
$1.49M 0.48%
11,000
90
$1.49M 0.48%
24,300
91
$1.47M 0.48%
4,300
92
$1.46M 0.48%
23,000
93
$1.46M 0.47%
25,000
94
$1.45M 0.47%
30,000
95
$1.45M 0.47%
+9,000
96
$1.43M 0.46%
+35,000
97
$1.41M 0.46%
23,000
98
$1.41M 0.46%
23,853
99
$1.4M 0.46%
3,500
100
$1.39M 0.45%
17,300
2 3
4
5 6