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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$1.53M 0.4%
16,500
+4,000
+32% +$401K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$1.51M 0.4%
28,500
+8,000
+39% +$452K
DKS icon
103
Dick's Sporting Goods
DKS
$17.5B
$1.51M 0.4%
+6,600
New +$1.38M
AFG icon
104
American Financial Group
AFG
$11.8B
$1.51M 0.4%
11,000
+3,000
+38% +$413K
SNA icon
105
Snap-on
SNA
$21.2B
$1.49M 0.39%
4,400
+500
+13% +$169K
AIZ icon
106
Assurant
AIZ
$13.8B
$1.49M 0.39%
7,000
+1,000
+17% +$208K
INVH icon
107
Invitation Homes
INVH
$17.7B
$1.48M 0.39%
46,265
– –
EVRG icon
108
Evergy
EVRG
$19.1B
$1.48M 0.39%
24,000
+5,000
+26% +$309K
LII icon
109
Lennox International
LII
$14.4B
$1.46M 0.38%
2,400
+500
+26% +$313K
HPQ icon
110
HP
HPQ
$24.9B
$1.45M 0.38%
44,500
+13,000
+41% +$467K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$1.44M 0.38%
47,000
+12,000
+34% +$393K
GPC icon
112
Genuine Parts
GPC
$17.1B
$1.44M 0.38%
12,300
+5,000
+68% +$624K
VRSK icon
113
Verisk Analytics
VRSK
$25.4B
$1.43M 0.38%
+5,200
New +$1.45M
NVR icon
114
NVR
NVR
$16.5B
$1.43M 0.38%
175
+50
+40% +$455K
HSY icon
115
Hershey
HSY
$35.2B
$1.42M 0.37%
8,400
+3,000
+56% +$538K
FE icon
116
FirstEnergy
FE
$28B
$1.41M 0.37%
35,500
+8,000
+29% +$334K
A icon
117
Agilent Technologies
A
$39.1B
$1.41M 0.37%
10,500
+5,000
+91% +$685K
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$1.41M 0.37%
1,150
+400
+53% +$522K
WRB icon
119
W.R. Berkley
WRB
$26.9B
$1.39M 0.36%
23,750
+4,000
+20% +$240K
DGX icon
120
Quest Diagnostics
DGX
$25.7B
$1.39M 0.36%
9,200
+2,200
+31% +$342K
BBY icon
121
Best Buy
BBY
$18.2B
$1.37M 0.36%
16,000
+4,500
+39% +$411K
DOV icon
122
Dover
DOV
$27.6B
$1.37M 0.36%
7,300
+2,000
+38% +$391K
DHI icon
123
D.R. Horton
DHI
$40B
$1.36M 0.36%
9,700
+4,000
+70% +$668K
EXR icon
124
Extra Space Storage
EXR
$31.3B
$1.35M 0.36%
9,055
– –
HOLX
125
DELISTED
Hologic
HOLX
$1.35M 0.36%
18,800
+5,000
+36% +$391K
3 4
5
6 7

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TF
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WAG
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
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SSCM
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FCM
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NVIM
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Pensionfund Sabic's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.