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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
+5.62%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.17%
Holding
214
New
5
Increased
30
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.73M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556K
2
FICO icon
Fair Isaac
FICO
+$469K
3
VRSN icon
VeriSign
VRSN
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

Rank Sector Weight
1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$14.2B
$1.01M 0.29%
15,700
– –
BBY icon
152
Best Buy
BBY
$18.5B
$1.01M 0.29%
15,000
– –
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.38B
$993K 0.28%
53,874
– –
EIX icon
154
Edison International
EIX
$30.3B
$986K 0.28%
19,100
-100
-0.5% -$5.48K
AMH icon
155
American Homes 4 Rent
AMH
$11.9B
$974K 0.28%
27,000
+3,000
+13% +$111K
EPRT icon
156
Essential Properties Realty Trust
EPRT
$6.76B
$973K 0.28%
30,500
– –
IT icon
157
Gartner
IT
$10.2B
$970K 0.27%
2,400
– –
FICO icon
158
Fair Isaac
FICO
$24.6B
$914K 0.26%
500
-250
-33% -$469K
BNL icon
159
Broadstone Net Lease
BNL
$4.12B
$883K 0.25%
55,000
– –
HSIC icon
160
Henry Schein
HSIC
$9.7B
$869K 0.25%
11,900
-4,600
-28% -$317K
BAH icon
161
Booz Allen Hamilton
BAH
$8.22B
$864K 0.24%
8,300
– –
SJM icon
162
J.M. Smucker
SJM
$13.1B
$864K 0.24%
8,800
-1,500
-15% -$165K
UDR icon
163
UDR
UDR
$12.3B
$853K 0.24%
20,888
– –
GL icon
164
Globe Life
GL
$14.2B
$833K 0.24%
6,700
-1,000
-13% -$121K
CAG icon
165
Conagra Brands
CAG
$7.19B
$817K 0.23%
39,900
-3,100
-7% -$72.6K
LXP icon
166
LXP Industrial Trust
LXP
$3.58B
$809K 0.23%
19,600
+4,000
+26% +$165K
CPB icon
167
Campbell Soup
CPB
$6.58B
$803K 0.23%
26,200
-2,100
-7% -$73.9K
HST icon
168
Host Hotels & Resorts
HST
$17.2B
$750K 0.21%
48,843
– –
KRG icon
169
Kite Realty
KRG
$5.88B
$734K 0.21%
32,400
– –
GTY
170
Getty Realty Corp
GTY
$2.12B
$732K 0.21%
26,500
+4,000
+18% +$115K
LKQ icon
171
LKQ Corp
LKQ
$5.76B
$725K 0.21%
19,600
-200
-1% -$7.98K
CUZ icon
172
Cousins Properties
CUZ
$5.25B
$703K 0.2%
23,400
+5,000
+27% +$141K
PLYM
173
DELISTED
Plymouth Industrial REIT
PLYM
$699K 0.2%
43,527
+9,000
+26% +$141K
UPS icon
174
United Parcel Service
UPS
$89.5B
$666K 0.19%
6,600
-100
-1% -$9.84K
CTRE icon
175
CareTrust REIT
CTRE
$9.84B
$643K 0.18%
21,000
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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

Pensionfund Sabic's Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund Sabic held 214 positions worth $353M, up 5.2% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Pensionfund Sabic opened 5 new positions and made no exits, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2025 buy was Amazon: 34,000 shares worth $7.46M.
  • Pensionfund Sabic added most to Broadcom in Q2 2025, an estimated $1.41M increase.
  • Pensionfund Sabic's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $353M portfolio in Q2 2025.
  • Pensionfund Sabic opened 5 new positions and closed 0 in Q2 2025.
  • Pensionfund Sabic's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2025, filed 26 Mar 2026.