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
$331M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.17M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.95M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.39%
30,000
127
$1.29M 0.39%
17,247
128
$1.28M 0.39%
19,953
+3,500
129
$1.28M 0.39%
8,400
130
$1.26M 0.38%
106,698
-18,200
131
$1.2M 0.36%
10,200
132
$1.2M 0.36%
11,050
133
$1.16M 0.35%
11,950
134
$1.14M 0.34%
13,900
135
$1.14M 0.34%
30,000
136
$1.11M 0.34%
82,500
137
$1.08M 0.33%
42,875
-5,725
138
$1.08M 0.32%
38,711
139
$1.05M 0.32%
67,343
+12,000
140
$1.05M 0.32%
25,984
+5,000
141
$989K 0.3%
33,266
142
$986K 0.3%
18,691
143
$965K 0.29%
13,122
-2,378
144
$955K 0.29%
24,500
-10,000
145
$949K 0.29%
33,290
146
$940K 0.28%
11,231
147
$929K 0.28%
59,500
148
$916K 0.28%
31,667
-6,666
149
$877K 0.26%
29,757
150
$821K 0.25%
33,500
-10,000
4 5
6
7 8