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
1
$8.54M 2.58%
302,000
-23,200
2
$7.95M 2.4%
138,000
3
$5.09M 1.54%
24,606
4
$5.06M 1.53%
165,103
5
$4.81M 1.45%
119,600
6
$4.52M 1.36%
140,709
7
$4.47M 1.35%
86,000
8
$4.18M 1.26%
70,216
9
$4.18M 1.26%
110,700
10
$3.96M 1.2%
102,000
11
$3.76M 1.14%
45,500
12
$3.76M 1.13%
29,200
13
$3.73M 1.13%
+24,581
14
$3.59M 1.08%
36,900
15
$3.49M 1.05%
24,900
16
$3.43M 1.03%
36,900
17
$3.42M 1.03%
87,000
18
$3.39M 1.02%
49,500
19
$3.14M 0.95%
49,700
20
$3.1M 0.94%
21,050
21
$2.98M 0.9%
25,800
22
$2.95M 0.89%
29,000
23
$2.85M 0.86%
32,000
+2,700
24
$2.84M 0.86%
35,900
25
$2.81M 0.85%
40,000
1
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