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
$331M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.17M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.95M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.15%
41,863
177
$450K 0.14%
+12,000
178
$446K 0.13%
6,000
179
$414K 0.12%
22,100
+14,100
180
$388K 0.12%
32,000
181
$382K 0.12%
+6,450
182
$378K 0.11%
17,000
183
$373K 0.11%
13,000
184
$332K 0.1%
14,500
185
$331K 0.1%
5,000
-4,000
186
$294K 0.09%
6,062
187
$283K 0.09%
21,101
188
$277K 0.08%
4,000
189
$260K 0.08%
12,000
190
$247K 0.07%
5,200
191
$246K 0.07%
18,700
-15,000
192
$237K 0.07%
11,000
193
$227K 0.07%
5,500
194
$175K 0.05%
10,000
195
$154K 0.05%
7,000
196
$139K 0.04%
4,082
197
$126K 0.04%
11,875
-15,000
198
$106K 0.03%
2,782
199
– –
0
200
– –
-10,540
6 7
8
9 10