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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
+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
KMB icon
151
Kimberly-Clark
KMB
$35.7B
– –
-10,500
Closed -$1.06M
KMI icon
152
Kinder Morgan
KMI
$69.9B
– –
-61,500
Closed -$1.69M
KR icon
153
Kroger
KR
$35.7B
– –
-18,500
Closed -$1.16M
LII icon
154
Lennox International
LII
$15B
– –
-1,900
Closed -$923K
LLY icon
155
Eli Lilly
LLY
$1,000B
– –
-1,700
Closed -$1.83M
LOW icon
156
Lowe's Companies
LOW
$119B
– –
-8,100
Closed -$1.95M
LRCX icon
157
Lam Research
LRCX
$369B
– –
-18,600
Closed -$3.18M
MA icon
158
Mastercard
MA
$500B
– –
-7,600
Closed -$4.34M
MAS icon
159
Masco
MAS
$14.7B
– –
-15,700
Closed -$996K
MCD icon
160
McDonald's
MCD
$188B
– –
-8,000
Closed -$2.44M
MCK icon
161
McKesson
MCK
$96.8B
– –
-2,300
Closed -$1.89M
MET icon
162
MetLife
MET
$62B
– –
-17,500
Closed -$1.38M
META icon
163
Meta Platforms (Facebook)
META
$1.5T
– –
-13,200
Closed -$8.71M
MKL icon
164
Markel Group
MKL
$23.3B
– –
-670
Closed -$1.44M
MRSH
165
Marsh
MRSH
$92B
– –
-8,300
Closed -$1.54M
MRK icon
166
Merck
MRK
$316B
– –
-29,000
Closed -$3.05M
MSFT icon
167
Microsoft
MSFT
$3.62T
– –
-18,590
Closed -$8.99M
MSI icon
168
Motorola Solutions
MSI
$72.6B
– –
-3,800
Closed -$1.46M
MTD icon
169
Mettler-Toledo International
MTD
$29.2B
– –
-900
Closed -$1.25M
NFLX icon
170
Netflix
NFLX
$305B
– –
-13,000
Closed -$1.22M
NTAP icon
171
NetApp
NTAP
$35.9B
– –
-12,200
Closed -$1.31M
NVDA icon
172
NVIDIA
NVDA
$5.01T
– –
-47,700
Closed -$8.9M
NVR icon
173
NVR
NVR
$16.6B
– –
-155
Closed -$1.13M
OMC icon
174
Omnicom Group
OMC
$21.7B
– –
-6,260
Closed -$505K
ORLY icon
175
O'Reilly Automotive
ORLY
$73.3B
– –
-17,250
Closed -$1.57M
5 6
7
8 9

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.