PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$1.34M | |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$35.9B
| $1.53M | 0.4% |
16,500
+4,000
|
|
||
102
Tractor Supply
TSCO
$29.3B
| $1.51M | 0.4% |
28,500
+8,000
|
|
||
103
Dick's Sporting Goods
DKS
$20.2B
| $1.51M | 0.4% |
+6,600
|
|
||
104
American Financial Group
AFG
$10.9B
| $1.51M | 0.4% |
11,000
+3,000
|
|
||
105
Snap-on
SNA
$17.7B
| $1.49M | 0.39% |
4,400
+500
|
|
||
106
Assurant
AIZ
$10.6B
| $1.49M | 0.39% |
7,000
+1,000
|
|
||
107
Invitation Homes
INVH
$17.5B
| $1.48M | 0.39% |
46,265
|
|
||
108
Evergy
EVRG
$18.1B
| $1.48M | 0.39% |
24,000
+5,000
|
|
||
109
Lennox International
LII
$18.8B
| $1.46M | 0.38% |
2,400
+500
|
|
||
110
HP
HPQ
$25.9B
| $1.45M | 0.38% |
44,500
+13,000
|
|
||
111
Kraft Heinz
KHC
$30.4B
| $1.44M | 0.38% |
47,000
+12,000
|
|
||
112
Genuine Parts
GPC
$18.3B
| $1.44M | 0.38% |
12,300
+5,000
|
|
||
113
Verisk Analytics
VRSK
$32.9B
| $1.43M | 0.38% |
+5,200
|
|
||
114
NVR
NVR
$21.2B
| $1.43M | 0.38% |
175
+50
|
|
||
115
Hershey
HSY
$37.7B
| $1.42M | 0.37% |
8,400
+3,000
|
|
||
116
FirstEnergy
FE
$27.3B
| $1.41M | 0.37% |
35,500
+8,000
|
|
||
117
Agilent Technologies
A
$40.5B
| $1.41M | 0.37% |
10,500
+5,000
|
|
||
118
Mettler-Toledo International
MTD
$28B
| $1.41M | 0.37% |
1,150
+400
|
|
||
119
W.R. Berkley
WRB
$27.9B
| $1.39M | 0.36% |
23,750
+4,000
|
|
||
120
Quest Diagnostics
DGX
$21.3B
| $1.39M | 0.36% |
9,200
+2,200
|
|
||
121
Best Buy
BBY
$17B
| $1.37M | 0.36% |
16,000
+4,500
|
|
||
122
Dover
DOV
$23.2B
| $1.37M | 0.36% |
7,300
+2,000
|
|
||
123
D.R. Horton
DHI
$45.8B
| $1.36M | 0.36% |
9,700
+4,000
|
|
||
124
Extra Space Storage
EXR
$32.2B
| $1.35M | 0.36% |
9,055
|
|
||
125
Hologic
HOLX
$16B
| $1.35M | 0.36% |
18,800
+5,000
|
|