We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.4B
$1.33M 0.42%
29,388
-6,000
-17% -$257K
NTAP icon
77
NetApp
NTAP
$36.1B
$1.32M 0.41%
10,700
-4,300
-29% -$536K
EXC icon
78
Exelon
EXC
$46.8B
$1.32M 0.41%
32,500
-3,000
-8% -$113K
EBAY icon
79
eBay
EBAY
$47.8B
$1.31M 0.41%
20,200
-7,300
-27% -$420K
PAYX icon
80
Paychex
PAYX
$42B
$1.31M 0.41%
9,750
-1,900
-16% -$241K
LRCX icon
81
Lam Research
LRCX
$369B
$1.31M 0.41%
+16,000
New +$1.39M
GWW icon
82
W.W. Grainger
GWW
$65B
$1.3M 0.41%
1,250
-250
-17% -$242K
OTIS icon
83
Otis Worldwide
OTIS
$27.5B
$1.3M 0.41%
12,500
-2,500
-17% -$238K
STAG icon
84
STAG Industrial
STAG
$7.42B
$1.28M 0.4%
32,863
-7,000
-18% -$274K
EIX icon
85
Edison International
EIX
$27.5B
$1.28M 0.4%
14,700
-3,300
-18% -$268K
MET icon
86
MetLife
MET
$62B
$1.28M 0.4%
15,500
-3,000
-16% -$224K
CTSH icon
87
Cognizant
CTSH
$25B
$1.27M 0.4%
16,500
-2,500
-13% -$186K
D icon
88
Dominion Energy
D
$60.1B
$1.27M 0.4%
22,000
-3,000
-12% -$164K
MAS icon
89
Masco
MAS
$14.7B
$1.26M 0.39%
15,000
-2,000
-12% -$152K
GIS icon
90
General Mills
GIS
$19.2B
$1.25M 0.39%
17,000
-3,000
-15% -$208K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$1.25M 0.39%
8,800
-2,300
-21% -$326K
ATO icon
92
Atmos Energy
ATO
$28.8B
$1.25M 0.39%
9,000
-1,500
-14% -$193K
AZO icon
93
AutoZone
AZO
$49B
$1.23M 0.38%
390
-100
-20% -$307K
KHC icon
94
Kraft Heinz
KHC
$31.2B
$1.23M 0.38%
35,000
– –
NVR icon
95
NVR
NVR
$16.6B
$1.23M 0.38%
125
-40
-24% -$349K
BAH icon
96
Booz Allen Hamilton
BAH
$8.6B
$1.22M 0.38%
7,500
-1,500
-17% -$230K
CDNS icon
97
Cadence Design Systems
CDNS
$93.1B
$1.22M 0.38%
4,500
-1,300
-22% -$359K
FE icon
98
FirstEnergy
FE
$27.9B
$1.22M 0.38%
27,500
-4,000
-13% -$168K
MCK icon
99
McKesson
MCK
$98.8B
$1.21M 0.38%
2,450
-500
-17% -$278K
YUM icon
100
Yum! Brands
YUM
$40.6B
$1.2M 0.38%
8,600
-1,500
-15% -$199K
2 3
4
5 6

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q3 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.