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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.45%
+22,000
102
$1.38M 0.45%
300
103
$1.38M 0.45%
31,000
104
$1.37M 0.45%
58,000
105
$1.37M 0.44%
+8,000
106
$1.36M 0.44%
17,000
107
$1.35M 0.44%
+12,000
108
$1.34M 0.44%
53,507
109
$1.34M 0.44%
5,600
110
$1.34M 0.44%
7,400
111
$1.33M 0.43%
8,450
112
$1.33M 0.43%
+8,000
113
$1.32M 0.43%
+4,000
114
$1.32M 0.43%
1,000
115
$1.31M 0.43%
20,000
116
$1.27M 0.41%
25,500
117
$1.26M 0.41%
22,000
118
$1.26M 0.41%
+2,100
119
$1.24M 0.4%
+30,000
120
$1.24M 0.4%
111,500
+8,500
121
$1.23M 0.4%
+5,400
122
$1.23M 0.4%
8,450
123
$1.23M 0.4%
7,000
124
$1.23M 0.4%
+23,000
125
$1.2M 0.39%
21,000
3 4
5
6 7