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
+4.62%
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
$83M
AUM Growth
-$286M
Cap. Flow
-$283M
Cap. Flow %
-341.4%
Top 10 Hldgs %
52.52%
Holding
213
New
1
Increased
28
Reduced
7
Closed
136

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$622K
2
PLD icon
Prologis
PLD
+$601K
3
WELL icon
Welltower
WELL
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$22.6B
– –
-500
Closed -$845K
GDDY icon
127
GoDaddy
GDDY
$11.7B
– –
-6,500
Closed -$807K
GILD icon
128
Gilead Sciences
GILD
$163B
– –
-17,800
Closed -$2.19M
GIS icon
129
General Mills
GIS
$19.2B
– –
-20,000
Closed -$930K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.56T
– –
-15,000
Closed -$4.71M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-17,700
Closed -$5.54M
GPC icon
132
Genuine Parts
GPC
$17.7B
– –
-8,600
Closed -$1.06M
GWW icon
133
W.W. Grainger
GWW
$64.7B
– –
-1,250
Closed -$1.26M
HD icon
134
Home Depot
HD
$339B
– –
-9,500
Closed -$3.27M
HIG icon
135
Hartford Financial Services
HIG
$39.2B
– –
-11,000
Closed -$1.52M
HOLX
136
DELISTED
Hologic
HOLX
– –
-18,800
Closed -$1.4M
HPQ icon
137
HP
HPQ
$24.8B
– –
-42,200
Closed -$940K
HSY icon
138
Hershey
HSY
$35.7B
– –
-6,900
Closed -$1.26M
HUM icon
139
Humana
HUM
$45B
– –
-2,100
Closed -$538K
IBM icon
140
IBM
IBM
$213B
– –
-10,900
Closed -$3.23M
INCY icon
141
Incyte
INCY
$24B
– –
-10,000
Closed -$988K
IT icon
142
Gartner
IT
$10.1B
– –
-2,400
Closed -$605K
ITW icon
143
Illinois Tool Works
ITW
$83B
– –
-6,200
Closed -$1.53M
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
– –
-6,600
Closed -$1.2M
JNJ icon
145
Johnson & Johnson
JNJ
$613B
– –
-23,300
Closed -$4.82M
JPM icon
146
JPMorgan Chase
JPM
$937B
– –
-23,300
Closed -$7.51M
KDP icon
147
Keurig Dr Pepper
KDP
$42.1B
– –
-35,800
Closed -$1M
KEYS icon
148
Keysight
KEYS
$55B
– –
-7,500
Closed -$1.52M
KHC icon
149
Kraft Heinz
KHC
$31.3B
– –
-40,000
Closed -$970K
KLAC icon
150
KLA
KLAC
$239B
– –
-22,500
Closed -$2.73M
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 2026 Portfolio in Review

As of Q1 2026, Pensionfund Sabic held 213 positions worth $83M, down 77% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pensionfund Sabic withdrew a net $283M in Q1 2026, closing 136 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pensionfund Sabic opened a new position in Phillips Edison & Co worth $299K.

  • Pensionfund Sabic's largest Q1 2026 buy was Phillips Edison & Co: 8,000 shares worth $299K.
  • Pensionfund Sabic added most to Equinix in Q1 2026, an estimated $622K increase.
  • Pensionfund Sabic's biggest Q1 2026 reduction was Realty Income, cutting an estimated $1.58M.
  • Pensionfund Sabic fully exited Apple in Q1 2026, selling an estimated $9.27M.
  • Pensionfund Sabic's ten largest holdings make up 53% of its $83M portfolio in Q1 2026.
  • Pensionfund Sabic opened 1 new position and closed 136 in Q1 2026.
  • Pensionfund Sabic's portfolio value fell 77% quarter-over-quarter to $83M.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.