PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.16M | 2.49% | 60,890 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.07M | 2.47% | 40,770 | – | – |
|
3
Simon Property Group
SPG
$59B
| $5.83M | 1.78% | 36,506 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $4.98M | 1.52% | 65,000 | – | – |
|
5
Visa
V
$683B
| $4.76M | 1.45% | 27,400 | – | – |
|
6
Mastercard
MA
$538B
| $4.34M | 1.33% | 16,400 | – | – |
|
7
Pfizer
PFE
$141B
| $4.19M | 1.28% | 96,600 | – | – |
|
8
Verizon
VZ
$186B
| $4.09M | 1.25% | 71,500 | – | – |
|
9
Home Depot
HD
$405B
| $4.04M | 1.23% | 19,400 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.95M | 1.21% | 16,200 | – | – |
|
11
Cisco
CSCO
$274B
| $3.94M | 1.2% | 72,000 | – | – |
|
12
Merck
MRK
$210B
| $3.94M | 1.2% | 47,000 | – | – |
|
13
Ventas
VTR
$30.9B
| $3.65M | 1.11% | 53,362 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.63M | 1.11% | 27,700 | – | – |
|
15
McDonald's
MCD
$224B
| $3.26M | 1% | 15,700 | – | – |
|
16
Prologis
PLD
$106B
| $2.9M | 0.89% | 36,183 | – | – |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.86% | 313,000 | – | – |
|
18
Starbucks
SBUX
$100B
| $2.81M | 0.86% | 33,500 | – | – |
|
19
Texas Instruments
TXN
$184B
| $2.69M | 0.82% | 23,400 | – | – |
|
20
Amgen
AMGN
$155B
| $2.67M | 0.82% | 14,500 | – | – |
|
21
IBM
IBM
$227B
| $2.66M | 0.81% | 19,300 | – | – |
|
22
AbbVie
ABBV
$372B
| $2.65M | 0.81% | 36,500 | – | – |
|
23
3M
MMM
$82.8B
| $2.5M | 0.76% | 14,400 | – | – |
|
24
Booking.com
BKNG
$181B
| $2.44M | 0.74% | 1,300 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $2.41M | 0.74% | 21,200 | – | – |
|