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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
+6.31%
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
$367M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$781K |
| 2 |
Americold
COLD
|
+$238K |
| 3 |
American Homes 4 Rent
AMH
|
+$139K |
| 4 |
Invitation Homes
INVH
|
+$92.5K |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$71.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$406K |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$330K |
| 3 |
Prologis
PLD
|
+$319K |
| 4 |
Simon Property Group
SPG
|
+$259K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.37% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$23.3B
| $1.28M | 0.35% |
670
| – | – |
|
102
Colgate-Palmolive
CL
$73.1B
| $1.27M | 0.35% |
15,900
| – | – |
|
|
HOLX
103
DELISTED
Hologic
HOLX
| $1.27M | 0.35% |
18,800
| – | – |
|
104
Expeditors International
EXPD
$22B
| $1.26M | 0.34% |
10,300
| – | – |
|
105
ExxonMobil
XOM
$644B
| $1.26M | 0.34% |
11,200
| – | – |
|
106
Williams-Sonoma
WSM
$26.9B
| $1.25M | 0.34% |
6,400
| – | – |
|
107
Texas Instruments
TXN
$252B
| $1.25M | 0.34% |
6,800
| – | – |
|
108
Kroger
KR
$35.4B
| $1.25M | 0.34% |
18,500
| – | – |
|
109
NVR
NVR
$16.5B
| $1.25M | 0.34% |
155
| – | – |
|
110
Omega Healthcare
OHI
$15.1B
| $1.22M | 0.33% |
29,000
-5,700
| -16% | -$230K |
|
111
Dick's Sporting Goods
DKS
$17.5B
| $1.22M | 0.33% |
5,500
| – | – |
|
112
Quest Diagnostics
DGX
$25.7B
| $1.22M | 0.33% |
6,400
| – | – |
|
113
Agilent Technologies
A
$39.1B
| $1.22M | 0.33% |
9,500
| – | – |
|
114
A.O. Smith
AOS
$8.17B
| $1.22M | 0.33% |
16,600
| – | – |
|
115
Essex Property Trust
ESS
$18.3B
| $1.22M | 0.33% |
4,550
-100
| -2% | -$27K |
|
116
Assurant
AIZ
$13.8B
| $1.21M | 0.33% |
5,600
| – | – |
|
117
Snap-on
SNA
$21.2B
| $1.21M | 0.33% |
3,500
| – | – |
|
118
SEI Investments
SEIC
$12.4B
| $1.2M | 0.33% |
14,100
| – | – |
|
119
Genuine Parts
GPC
$17.1B
| $1.19M | 0.33% |
8,600
| – | – |
|
120
W.W. Grainger
GWW
$65.3B
| $1.19M | 0.32% |
1,250
| – | – |
|
121
Otis Worldwide
OTIS
$27.4B
| $1.19M | 0.32% |
13,000
| – | – |
|
122
Cognizant
CTSH
$24.9B
| $1.19M | 0.32% |
17,700
| – | – |
|
123
Paychex
PAYX
$41.6B
| $1.16M | 0.32% |
9,150
| – | – |
|
124
HP
HPQ
$24.9B
| $1.15M | 0.31% |
42,200
| – | – |
|
125
Best Buy
BBY
$18.2B
| $1.13M | 0.31% |
15,000
| – | – |
|
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Pensionfund Sabic's Q3 2025 Portfolio in Review
As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
- Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
- Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
- Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.
Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.