We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$335M
AUM Growth
-$45.6M
Cap. Flow
-$47M
Cap. Flow %
-14.01%
Top 10 Hldgs %
17.77%
Holding
211
New
3
Increased
4
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
CTRE icon
CareTrust REIT
CTRE
+$564K
4
LAMR icon
Lamar Advertising Co
LAMR
+$426K
5
COLD icon
Americold
COLD
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.39M
3
K
Kellanova
K
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$1.32M 0.39%
7,850
-2,800
-26% -$443K
DGX icon
102
Quest Diagnostics
DGX
$25.8B
$1.3M 0.39%
7,700
-1,500
-16% -$246K
JKHY icon
103
Jack Henry & Associates
JKHY
$11.1B
$1.3M 0.39%
7,100
-400
-5% -$69.8K
EVRG icon
104
Evergy
EVRG
$19.2B
$1.28M 0.38%
18,600
-5,400
-23% -$353K
SNA icon
105
Snap-on
SNA
$21.6B
$1.28M 0.38%
3,800
-600
-14% -$204K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$1.28M 0.38%
4,300
-900
-17% -$259K
KHC icon
107
Kraft Heinz
KHC
$31.4B
$1.28M 0.38%
42,000
-5,000
-11% -$150K
HSY icon
108
Hershey
HSY
$35.9B
$1.27M 0.38%
7,400
-1,000
-12% -$164K
GIS icon
109
General Mills
GIS
$19.3B
$1.26M 0.37%
21,000
-3,000
-13% -$180K
AFG icon
110
American Financial Group
AFG
$11.7B
$1.24M 0.37%
9,400
-1,600
-15% -$207K
GWW icon
111
W.W. Grainger
GWW
$61.8B
$1.24M 0.37%
1,250
-300
-19% -$310K
EXR icon
112
Extra Space Storage
EXR
$31.4B
$1.23M 0.37%
8,255
-800
-9% -$121K
CMI icon
113
Cummins
CMI
$87.1B
$1.22M 0.36%
3,900
-800
-17% -$282K
TXN icon
114
Texas Instruments
TXN
$259B
$1.22M 0.36%
6,800
– –
CVS icon
115
CVS Health
CVS
$134B
$1.22M 0.36%
18,000
-1,000
-5% -$59.8K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$1.22M 0.36%
10,300
-2,000
-16% -$216K
DPZ icon
117
Domino's
DPZ
$12.2B
$1.22M 0.36%
2,650
-150
-5% -$67.8K
SEIC icon
118
SEI Investments
SEIC
$12.6B
$1.21M 0.36%
15,600
-3,400
-18% -$273K
AIZ icon
119
Assurant
AIZ
$14B
$1.2M 0.36%
5,700
-1,300
-19% -$271K
NVR icon
120
NVR
NVR
$16.8B
$1.2M 0.36%
165
-10
-6% -$76.1K
GDDY icon
121
GoDaddy
GDDY
$11.3B
$1.19M 0.35%
6,600
-1,900
-22% -$363K
HPQ icon
122
HP
HPQ
$26.1B
$1.18M 0.35%
42,500
-2,000
-4% -$63.3K
HR icon
123
Healthcare Realty
HR
$7.01B
$1.18M 0.35%
69,582
-8,000
-10% -$133K
DHI icon
124
D.R. Horton
DHI
$41.8B
$1.17M 0.35%
9,200
-500
-5% -$67.1K
OHI icon
125
Omega Healthcare
OHI
$14.5B
$1.17M 0.35%
30,700
-4,000
-12% -$149K
3 4
5
6 7

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund Sabic held 211 positions worth $335M, down 12% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $47M in Q1 2025, closing 2 positions and reducing 169 holdings. Its most notable exit was Kellanova, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in CareTrust REIT worth $600K.

  • Pensionfund Sabic's largest Q1 2025 buy was CareTrust REIT: 21,000 shares worth $600K.
  • Pensionfund Sabic added most to NVIDIA in Q1 2025, an estimated $1.84M increase.
  • Pensionfund Sabic's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Pensionfund Sabic fully exited Kellanova in Q1 2025, selling an estimated $1.07M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $335M portfolio in Q1 2025.
  • Pensionfund Sabic opened 3 new positions and closed 2 in Q1 2025.
  • Pensionfund Sabic's portfolio value fell 12% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.