PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.88%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
CVS Health
CVS
|
$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.6M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Costco
COST
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.97M | 2.46% |
51,700
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.84M | 2.42% |
105,300
| – | – |
|
3
Simon Property Group
SPG
$59B
| $4.43M | 1.37% |
27,506
| – | – |
|
4
AT&T
T
$209B
| $4.32M | 1.33% |
110,300
| – | – |
|
|
5
GE Aerospace
GE
$292B
| $4.3M | 1.33% |
+178,000
| New | +$4.3M |
|
6
Pfizer
PFE
$141B
| $4.3M | 1.33% |
120,300
| – | – |
|
7
Visa
V
$683B
| $4.21M | 1.3% |
40,000
| – | – |
|
8
Home Depot
HD
$405B
| $4.15M | 1.28% |
25,400
| – | – |
|
9
UnitedHealth
UNH
$281B
| $4M | 1.23% |
20,400
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.23% |
4,080
| – | – |
|
11
Verizon
VZ
$186B
| $3.88M | 1.2% |
78,400
| – | – |
|
12
Philip Morris
PM
$260B
| $3.73M | 1.15% |
33,600
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.1% |
3,700
| – | – |
|
14
Mastercard
MA
$538B
| $3.46M | 1.07% |
24,500
| – | – |
|
15
McDonald's
MCD
$224B
| $3.45M | 1.06% |
22,000
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.23M | 1% |
29,000
| – | – |
|
17
3M
MMM
$82.8B
| $3.21M | 0.99% |
15,300
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.15M | 0.97% |
21,600
| – | – |
|
19
Walt Disney
DIS
$213B
| $3.14M | 0.97% |
31,800
| – | – |
|
|
20
CVS Health
CVS
$92.8B
| $2.79M | 0.86% |
+34,300
| New | +$2.79M |
|
21
IBM
IBM
$227B
| $2.77M | 0.86% |
19,100
| – | – |
|
22
Altria Group
MO
$113B
| $2.77M | 0.86% |
43,700
| – | – |
|
23
Applied Materials
AMAT
$128B
| $2.76M | 0.85% |
52,900
| – | – |
|
24
Texas Instruments
TXN
$184B
| $2.68M | 0.83% |
29,900
| – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.8% |
+25,400
| New | +$2.6M |
|