PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |