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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
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 3 |
Wells Fargo
WFC
|
+$3.26M |
| 4 |
Colgate-Palmolive
CL
|
+$3.26M |
| 5 |
Pfizer
PFE
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.53M | 1.99% |
+113,600
| New | +$3.43M |
|
|
2
Johnson & Johnson
JNJ
$624B
| $3.35M | 1.88% |
+33,300
| New | +$3.39M |
|
|
3
Wells Fargo
WFC
$261B
| $3.28M | 1.84% |
+60,300
| New | +$3.26M |
|
|
4
Colgate-Palmolive
CL
$72.1B
| $3.27M | 1.84% |
+47,100
| New | +$3.26M |
|
|
5
Pfizer
PFE
$143B
| $3.13M | 1.76% |
+94,965
| New | +$3.02M |
|
6
JPMorgan Chase
JPM
$930B
| $3.02M | 1.7% |
+49,800
| New | +$2.95M |
|
7
GE Aerospace
GE
$362B
| $2.88M | 1.62% |
+24,205
| New | +$2.88M |
|
8
Simon Property Group
SPG
$73B
| $2.88M | 1.62% |
+14,706
| New | +$2.85M |
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $2.87M | 1.61% |
+104,286
| New | +$2.79M |
|
10
Merck
MRK
$322B
| $2.71M | 1.53% |
+49,466
| New | +$2.8M |
|
11
ExxonMobil
XOM
$650B
| $2.62M | 1.47% |
+30,800
| New | +$2.73M |
|
12
UnitedHealth
UNH
$385B
| $2.51M | 1.41% |
+21,200
| New | +$2.35M |
|
13
Home Depot
HD
$324B
| $2.48M | 1.39% |
+21,800
| New | +$2.4M |
|
14
Amgen
AMGN
$201B
| $2.43M | 1.37% |
+15,200
| New | +$2.39M |
|
15
Gilead Sciences
GILD
$162B
| $2.4M | 1.35% |
+24,500
| New | +$2.49M |
|
16
Biogen
BIIB
$29.6B
| $2.37M | 1.33% |
+5,600
| New | +$2.21M |
|
17
PepsiCo
PEP
$184B
| $2.29M | 1.29% |
+24,000
| New | +$2.32M |
|
18
Oracle
ORCL
$346B
| $2.26M | 1.27% |
+52,400
| New | +$2.27M |
|
19
Procter & Gamble
PG
$342B
| $2.19M | 1.23% |
+26,700
| New | +$2.3M |
|
20
Cognizant
CTSH
$20.3B
| $2.03M | 1.14% |
+32,500
| New | +$1.92M |
|
21
IBM
IBM
$194B
| $1.99M | 1.12% |
+12,970
| New | +$1.97M |
|
22
Citigroup
C
$221B
| $1.99M | 1.12% |
+38,600
| New | +$1.97M |
|
23
Walt Disney
DIS
$161B
| $1.93M | 1.09% |
+18,400
| New | +$1.86M |
|
24
Qualcomm
QCOM
$180B
| $1.93M | 1.08% |
+27,800
| New | +$1.96M |
|
25
Kroger
KR
$34.2B
| $1.89M | 1.06% |
+49,200
| New | +$1.76M |
|
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Pensionfund Sabic's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 113,600 shares worth $3.53M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.
- Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
- Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
- Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.
Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.