PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 4.21% | 144,280 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.2% | 60,390 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 2.44% | 37,000 | – | – |
|
4
Prologis
PLD
$106B
| $6.11M | 1.54% | 60,672 | – | – |
|
5
Visa
V
$683B
| $5.78M | 1.46% | 28,900 | – | – |
|
6
Mastercard
MA
$538B
| $5.55M | 1.4% | 16,400 | – | – |
|
7
Home Depot
HD
$405B
| $5.53M | 1.39% | 19,900 | – | – |
|
8
UnitedHealth
UNH
$281B
| $5.36M | 1.35% | 17,200 | – | – |
|
9
Verizon
VZ
$186B
| $4.79M | 1.21% | 80,500 | – | – |
|
10
Merck
MRK
$210B
| $4.31M | 1.09% | 52,000 | – | – |
|
11
Pfizer
PFE
$141B
| $4.3M | 1.08% | 117,100 | – | – |
|
12
PepsiCo
PEP
$204B
| $4.26M | 1.07% | 30,700 | – | – |
|
13
AT&T
T
$209B
| $4.25M | 1.07% | 149,000 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $3.95M | 1% | 23,800 | – | – |
|
15
McDonald's
MCD
$224B
| $3.89M | 0.98% | 17,700 | – | – |
|
16
Amgen
AMGN
$155B
| $3.76M | 0.95% | 14,800 | – | – |
|
17
Cisco
CSCO
$274B
| $3.64M | 0.92% | 92,500 | – | – |
|
18
AbbVie
ABBV
$372B
| $3.55M | 0.89% | 40,500 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.88% | 58,000 | – | – |
|
20
Texas Instruments
TXN
$184B
| $3.48M | 0.88% | 24,400 | – | – |
|
21
Eli Lilly
LLY
$657B
| $3.4M | 0.86% | 23,000 | – | – |
|
22
Ventas
VTR
$30.9B
| $3.31M | 0.83% | 78,862 | – | – |
|
23
S&P Global
SPGI
$167B
| $3.21M | 0.81% | 8,900 | – | – |
|
24
Simon Property Group
SPG
$59B
| $3.16M | 0.8% | 48,806 | – | – |
|
25
Target
TGT
$43.6B
| $3.15M | 0.79% | 20,000 | – | – |
|