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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
+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
HOLX
126
DELISTED
Hologic
HOLX
$1.16M 0.35%
18,800
– –
GPC icon
127
Genuine Parts
GPC
$18.2B
$1.16M 0.34%
9,700
-2,600
-21% -$313K
BRX icon
128
Brixmor Property Group
BRX
$9.6B
$1.15M 0.34%
43,211
-5,000
-10% -$133K
CAG icon
129
Conagra Brands
CAG
$7.16B
$1.15M 0.34%
43,000
-5,500
-11% -$142K
EIX icon
130
Edison International
EIX
$27.6B
$1.13M 0.34%
19,200
– –
CPB icon
131
Campbell Soup
CPB
$6.79B
$1.13M 0.34%
28,300
-1,500
-5% -$58.8K
HSIC icon
132
Henry Schein
HSIC
$10.1B
$1.13M 0.34%
16,500
-3,000
-15% -$222K
CSL icon
133
Carlisle Companies
CSL
$15.1B
$1.12M 0.34%
3,300
-200
-6% -$71.7K
DOV icon
134
Dover
DOV
$28.3B
$1.12M 0.34%
6,400
-900
-12% -$173K
A icon
135
Agilent Technologies
A
$39.2B
$1.12M 0.33%
9,600
-900
-9% -$121K
KEYS icon
136
Keysight
KEYS
$58.7B
$1.12M 0.33%
7,500
-400
-5% -$66K
LII icon
137
Lennox International
LII
$15.4B
$1.12M 0.33%
2,000
-400
-17% -$242K
DKS icon
138
Dick's Sporting Goods
DKS
$17.8B
$1.11M 0.33%
5,500
-1,100
-17% -$246K
BBY icon
139
Best Buy
BBY
$18.2B
$1.1M 0.33%
15,000
-1,000
-6% -$82.4K
RPM icon
140
RPM International
RPM
$14.6B
$1.1M 0.33%
9,500
-1,500
-14% -$182K
CUBE icon
141
CubeSmart
CUBE
$9.49B
$1.1M 0.33%
25,700
-3,000
-10% -$125K
MAS icon
142
Masco
MAS
$15.1B
$1.09M 0.33%
15,700
-2,300
-13% -$172K
AOS icon
143
A.O. Smith
AOS
$8.54B
$1.08M 0.32%
16,600
-1,900
-10% -$128K
CDW icon
144
CDW
CDW
$19.4B
$1.08M 0.32%
6,725
– –
NTAP icon
145
NetApp
NTAP
$37.8B
$1.07M 0.32%
12,200
-1,500
-11% -$166K
PHM icon
146
Pultegroup
PHM
$25.1B
$1.07M 0.32%
10,400
-1,600
-13% -$173K
MTD icon
147
Mettler-Toledo International
MTD
$28.7B
$1.06M 0.32%
900
-250
-22% -$319K
STAG icon
148
STAG Industrial
STAG
$7.32B
$1.06M 0.32%
29,363
-3,500
-11% -$122K
WSM icon
149
Williams-Sonoma
WSM
$29.3B
$1.03M 0.31%
6,500
-2,000
-24% -$386K
GL icon
150
Globe Life
GL
$14.3B
$1.01M 0.3%
7,700
-4,100
-35% -$502K
4 5
6
7 8

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.