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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1
+$1.84M
2
+$1.63M
3
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.39%
25,700
127
$1.19M 0.39%
+6,500
128
$1.19M 0.39%
29,900
129
$1.19M 0.39%
40,065
130
$1.18M 0.38%
36,563
131
$1.17M 0.38%
51,711
132
$1.17M 0.38%
19,500
133
$1.15M 0.37%
35,500
134
$1.14M 0.37%
59,282
+19,200
135
$1.11M 0.36%
27,700
136
$1.1M 0.36%
5,200
137
$1.1M 0.36%
22,000
138
$1.07M 0.35%
10,900
139
$1.06M 0.35%
14,400
140
$1M 0.33%
25,888
141
$1M 0.33%
62,343
142
$938K 0.3%
7,500
143
$902K 0.29%
90,000
144
$850K 0.28%
26,500
-9,000
145
$825K 0.27%
43,027
146
$788K 0.26%
28,200
-10,500
147
$782K 0.25%
62,874
148
$743K 0.24%
21,657
+1,500
149
$724K 0.24%
34,400
150
$622K 0.2%
26,500
+3,000
4 5
6
7 8