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
$331M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.17M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.95M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.48%
48,100
102
$1.56M 0.47%
8,802
103
$1.56M 0.47%
+40,000
104
$1.56M 0.47%
20,000
105
$1.55M 0.47%
49,300
106
$1.54M 0.46%
2,000
107
$1.53M 0.46%
22,604
108
$1.53M 0.46%
24,000
109
$1.53M 0.46%
23,970
110
$1.53M 0.46%
89,438
111
$1.52M 0.46%
21,000
112
$1.52M 0.46%
18,700
113
$1.51M 0.46%
41,300
114
$1.5M 0.45%
23,200
115
$1.5M 0.45%
12,000
116
$1.49M 0.45%
29,000
117
$1.48M 0.45%
28,600
118
$1.48M 0.45%
65,100
-10,000
119
$1.47M 0.44%
22,100
120
$1.46M 0.44%
20,800
121
$1.42M 0.43%
30,200
122
$1.41M 0.43%
20,000
123
$1.37M 0.41%
28,700
124
$1.35M 0.41%
20,000
125
$1.35M 0.41%
60,400
3 4
5
6 7