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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
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
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.43%
10,650
– –
CTAS icon
77
Cintas
CTAS
$81.9B
$1.64M 0.43%
9,000
+2,000
+29% +$420K
MKL icon
78
Markel Group
MKL
$23.3B
$1.64M 0.43%
950
+300
+46% +$498K
EA icon
79
Electronic Arts
EA
$53B
$1.64M 0.43%
11,200
+3,000
+37% +$462K
CMI icon
80
Cummins
CMI
$87.5B
$1.64M 0.43%
4,700
+1,000
+27% +$351K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$1.63M 0.43%
1,550
+300
+24% +$338K
YUM icon
82
Yum! Brands
YUM
$41.8B
$1.62M 0.43%
12,100
+3,500
+41% +$473K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$1.62M 0.43%
19,200
+4,000
+26% +$354K
COR icon
84
Cencora
COR
$60.6B
$1.62M 0.42%
7,200
+2,000
+38% +$470K
FICO icon
85
Fair Isaac
FICO
$24.3B
$1.59M 0.42%
800
+100
+14% +$214K
NTAP icon
86
NetApp
NTAP
$35B
$1.59M 0.42%
13,700
+3,000
+28% +$367K
D icon
87
Dominion Energy
D
$60.8B
$1.59M 0.42%
29,500
+7,500
+34% +$428K
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$1.59M 0.42%
14,500
+3,000
+26% +$348K
ESS icon
89
Essex Property Trust
ESS
$18.3B
$1.58M 0.42%
5,550
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$1.57M 0.41%
49,000
+17,000
+53% +$575K
WSM icon
91
Williams-Sonoma
WSM
$26.9B
$1.57M 0.41%
+8,500
New +$1.35M
SEIC icon
92
SEI Investments
SEIC
$12.4B
$1.57M 0.41%
19,000
+3,000
+19% +$235K
EXC icon
93
Exelon
EXC
$47.2B
$1.56M 0.41%
41,500
+9,000
+28% +$349K
EBAY icon
94
eBay
EBAY
$50.6B
$1.56M 0.41%
25,200
+5,000
+25% +$318K
CPAY icon
95
Corpay
CPAY
$25B
$1.56M 0.41%
4,600
+800
+21% +$281K
FAST icon
96
Fastenal
FAST
$54.7B
$1.55M 0.41%
43,000
+10,000
+30% +$390K
EIX icon
97
Edison International
EIX
$28.2B
$1.53M 0.4%
19,200
+4,500
+31% +$376K
ATO icon
98
Atmos Energy
ATO
$28.8B
$1.53M 0.4%
11,000
+2,000
+22% +$284K
GIS icon
99
General Mills
GIS
$19.1B
$1.53M 0.4%
24,000
+7,000
+41% +$470K
KR icon
100
Kroger
KR
$35.4B
$1.53M 0.4%
25,000
+5,000
+25% +$293K
2 3
4
5 6

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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

Pensionfund Sabic's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.