PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $1.73M | 0.43% |
13,700
-2,300
| -14% | -$291K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $1.73M | 0.43% |
18,500
-9,500
| -34% | -$889K |
|
103
Mettler-Toledo International
MTD
$26.8B
| $1.72M | 0.43% |
1,250
-250
| -17% | -$343K |
|
104
Baxter International
BAX
$12.7B
| $1.71M | 0.43% |
22,000
-5,000
| -19% | -$388K |
|
105
Monster Beverage
MNST
$60.9B
| $1.69M | 0.42% |
21,200
-3,000
| -12% | -$240K |
|
106
CDW
CDW
$21.6B
| $1.69M | 0.42% |
9,425
-5,300
| -36% | -$948K |
|
107
SEI Investments
SEIC
$10.9B
| $1.69M | 0.42% |
28,000
-4,000
| -13% | -$241K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.42% |
13,600
-3,000
| -18% | -$369K |
|
109
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.42% |
48,507
-10,000
| -17% | -$343K |
|
110
Teradyne
TER
$18.8B
| $1.66M | 0.41% |
14,000
| – | – |
|
111
Waters Corp
WAT
$18B
| $1.65M | 0.41% |
5,300
-800
| -13% | -$248K |
|
112
Robert Half
RHI
$3.8B
| $1.64M | 0.41% |
14,400
-12,000
| -45% | -$1.37M |
|
113
Exelon
EXC
$44.1B
| $1.64M | 0.41% |
34,500
-17,000
| -33% | -$810K |
|
114
Cummins
CMI
$54.9B
| $1.64M | 0.41% |
8,000
-1,000
| -11% | -$205K |
|
115
F5
FFIV
$18B
| $1.63M | 0.41% |
7,800
-2,000
| -20% | -$418K |
|
116
NetApp
NTAP
$22.6B
| $1.62M | 0.4% |
19,500
-4,500
| -19% | -$374K |
|
117
PPL Corp
PPL
$27B
| $1.62M | 0.4% |
56,700
-15,000
| -21% | -$428K |
|
118
Kellanova
K
$27.6B
| $1.61M | 0.4% |
25,000
-6,000
| -19% | -$387K |
|
119
Sealed Air
SEE
$4.78B
| $1.61M | 0.4% |
24,000
-9,000
| -27% | -$603K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.4% |
12,000
| – | – |
|
121
Nordson
NDSN
$12.6B
| $1.59M | 0.4% |
7,000
-1,700
| -20% | -$386K |
|
122
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.39% |
11,700
-4,300
| -27% | -$582K |
|
123
Best Buy
BBY
$15.6B
| $1.57M | 0.39% |
17,300
-1,000
| -5% | -$90.9K |
|
124
Campbell Soup
CPB
$9.52B
| $1.56M | 0.39% |
35,000
-8,000
| -19% | -$357K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.38% |
15,300
-2,700
| -15% | -$272K |
|