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
$308M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.5M
3 +$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

1 +$1.84M
2 +$1.63M
3 +$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-24,000
202
-4,800
203
-4,509
204
-36,000
205
-5,400
206
-51,250
207
-11,000
208
-51,700
209
-10,900
210
-22,707
211
$0 ﹤0.01%
108
212
$0 ﹤0.01%
2,200