PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$9.15M
3 +$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
101
Atmos Energy
ATO
$30.7B
$1.29M 0.35%
+7,700
AZO icon
102
AutoZone
AZO
$62B
$1.29M 0.35%
+380
AFG icon
103
American Financial Group
AFG
$11B
$1.27M 0.34%
+9,300
GWW icon
104
W.W. Grainger
GWW
$54.3B
$1.26M 0.34%
+1,250
HSY icon
105
Hershey
HSY
$45.9B
$1.26M 0.34%
+6,900
MTD icon
106
Mettler-Toledo International
MTD
$25.6B
$1.25M 0.34%
+900
WRB icon
107
W.R. Berkley
WRB
$26.2B
$1.25M 0.34%
+17,850
DOV icon
108
Dover
DOV
$29.1B
$1.23M 0.33%
+6,300
EVRG icon
109
Evergy
EVRG
$19.1B
$1.23M 0.33%
+16,900
PHM icon
110
Pultegroup
PHM
$24.9B
$1.22M 0.33%
+10,400
NFLX icon
111
Netflix
NFLX
$419B
$1.22M 0.33%
+13,000
SNA icon
112
Snap-on
SNA
$19.8B
$1.21M 0.33%
+3,500
JKHY icon
113
Jack Henry & Associates
JKHY
$12.1B
$1.2M 0.33%
+6,600
TSCO icon
114
Tractor Supply
TSCO
$26.6B
$1.2M 0.32%
+23,900
FAST icon
115
Fastenal
FAST
$54.3B
$1.19M 0.32%
+29,700
ESS icon
116
Essex Property Trust
ESS
$16.7B
$1.19M 0.32%
+4,550
TXN icon
117
Texas Instruments
TXN
$180B
$1.18M 0.32%
+6,800
KR icon
118
Kroger
KR
$45.3B
$1.16M 0.31%
+18,500
EXR icon
119
Extra Space Storage
EXR
$31.1B
$1.15M 0.31%
+8,855
EIX icon
120
Edison International
EIX
$27.4B
$1.15M 0.31%
+19,100
WSM icon
121
Williams-Sonoma
WSM
$23.1B
$1.14M 0.31%
+6,400
OTIS icon
122
Otis Worldwide
OTIS
$35.2B
$1.14M 0.31%
+13,000
NVR icon
123
NVR
NVR
$19.8B
$1.13M 0.31%
+155
CPAY icon
124
Corpay
CPAY
$22.7B
$1.11M 0.3%
+3,700
DGX icon
125
Quest Diagnostics
DGX
$22.5B
$1.11M 0.3%
+6,400