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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
+6.31%
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
$367M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$781K |
| 2 |
Americold
COLD
|
+$238K |
| 3 |
American Homes 4 Rent
AMH
|
+$139K |
| 4 |
Invitation Homes
INVH
|
+$92.5K |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$71.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$406K |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$330K |
| 3 |
Prologis
PLD
|
+$319K |
| 4 |
Simon Property Group
SPG
|
+$259K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.37% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.1B
| $1.46M | 0.4% |
7,100
| – | – |
|
77
Fastenal
FAST
$55.3B
| $1.46M | 0.4% |
29,700
| – | – |
|
78
NetApp
NTAP
$35.8B
| $1.45M | 0.39% |
12,200
| – | – |
|
79
MetLife
MET
$61.9B
| $1.44M | 0.39% |
17,500
| – | – |
|
|
80
Invitation Homes
INVH
$18.1B
| $1.42M | 0.39% |
48,265
+3,000
| +7% | +$92.5K |
|
81
Zoetis
ZTS
$32.6B
| $1.39M | 0.38% |
9,500
| – | – |
|
82
Pultegroup
PHM
$24.4B
| $1.37M | 0.37% |
10,400
| – | – |
|
83
Eversource Energy
ES
$27.1B
| $1.37M | 0.37% |
19,300
| – | – |
|
84
Bank of America
BAC
$436B
| $1.37M | 0.37% |
26,600
| – | – |
|
85
FirstEnergy
FE
$28.1B
| $1.37M | 0.37% |
29,900
| – | – |
|
86
W.R. Berkley
WRB
$26.8B
| $1.37M | 0.37% |
17,850
| – | – |
|
87
Yum! Brands
YUM
$41.2B
| $1.37M | 0.37% |
9,000
| – | – |
|
88
Ulta Beauty
ULTA
$22.8B
| $1.37M | 0.37% |
2,500
| – | – |
|
89
Cardinal Health
CAH
$54.4B
| $1.37M | 0.37% |
8,700
| – | – |
|
90
Tractor Supply
TSCO
$16.7B
| $1.36M | 0.37% |
23,900
| – | – |
|
91
CVS Health
CVS
$134B
| $1.36M | 0.37% |
18,000
| – | – |
|
92
American Financial Group
AFG
$11.8B
| $1.35M | 0.37% |
9,300
| – | – |
|
93
Public Service Enterprise Group
PEG
$38.2B
| $1.35M | 0.37% |
16,200
| – | – |
|
94
Exelon
EXC
$46.9B
| $1.35M | 0.37% |
29,900
| – | – |
|
95
Atmos Energy
ATO
$28.9B
| $1.31M | 0.36% |
7,700
| – | – |
|
96
Keysight
KEYS
$54.7B
| $1.31M | 0.36% |
7,500
| – | – |
|
97
Elevance Health
ELV
$82.1B
| $1.31M | 0.36% |
4,050
| – | – |
|
98
Eli Lilly
LLY
$995B
| $1.3M | 0.35% |
1,700
| – | – |
|
99
Hershey
HSY
$35.6B
| $1.29M | 0.35% |
6,900
| – | – |
|
100
Evergy
EVRG
$19.2B
| $1.28M | 0.35% |
16,900
| – | – |
|
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Pensionfund Sabic's Q3 2025 Portfolio in Review
As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
- Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
- Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
- Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.
Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.