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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
+2.12%
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
$340M
AUM Growth
+$2.34M
Cap. Flow
-$338K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$304K
2
VICI icon
VICI Properties
VICI
+$287K
3
OHI icon
Omega Healthcare
OHI
+$205K
4
PK icon
Park Hotels & Resorts
PK
+$176K
5
O icon
Realty Income
O
+$160K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.19M
2
NSA icon
National Storage Affiliates Trust
NSA
+$415K
3
SLG icon
SL Green Realty
SLG
+$105K
4
IRM icon
Iron Mountain
IRM
+$80.9K
5
WMT icon
Walmart Inc
WMT
+$63K

Sector Composition

Rank Sector Weight
1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.8M 4.95%
79,780
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$16.5M 4.85%
36,890
– –
PLD icon
3
Prologis
PLD
$135B
$8.52M 2.51%
75,858
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$7.47M 2.2%
41,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$6.45M 1.9%
12,800
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$6.35M 1.87%
34,600
– –
O icon
7
Realty Income
O
$60.4B
$5.61M 1.65%
106,238
+3,000
+3% +$160K
SPG icon
8
Simon Property Group
SPG
$73B
$4.49M 1.32%
29,606
– –
EQIX icon
9
Equinix
EQIX
$102B
$4.25M 1.25%
5,610
+400
+8% +$304K
VICI icon
10
VICI Properties
VICI
$29B
$4.24M 1.25%
148,000
+10,000
+7% +$287K
AVGO icon
11
Broadcom
AVGO
$1.87T
$4.09M 1.21%
25,500
– –
PSA icon
12
Public Storage
PSA
$55.3B
$4.03M 1.19%
14,013
+500
+4% +$138K
DLR icon
13
Digital Realty Trust
DLR
$66.4B
$3.99M 1.17%
26,247
+500
+2% +$71.8K
UNH icon
14
UnitedHealth
UNH
$385B
$3.97M 1.17%
7,800
– –
V icon
15
Visa
V
$669B
$3.57M 1.05%
13,600
– –
WELL icon
16
Welltower
WELL
$174B
$3.47M 1.02%
33,259
– –
PG icon
17
Procter & Gamble
PG
$342B
$3.45M 1.01%
20,900
– –
COST icon
18
Costco
COST
$411B
$3.4M 1%
4,000
– –
MA icon
19
Mastercard
MA
$469B
$3.35M 0.99%
7,600
– –
HD icon
20
Home Depot
HD
$324B
$3.13M 0.92%
9,100
– –
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$3.11M 0.92%
21,300
– –
WMT icon
22
Walmart Inc
WMT
$863B
$3.05M 0.9%
45,100
-1,000
-2% -$63K
QCOM icon
23
Qualcomm
QCOM
$180B
$3.05M 0.9%
15,300
– –
AMAT icon
24
Applied Materials
AMAT
$447B
$2.95M 0.87%
12,500
– –
MRK icon
25
Merck
MRK
$322B
$2.91M 0.86%
23,500
– –
1
2 3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM

Pensionfund Sabic's Q2 2024 Portfolio in Review

As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
  • Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
  • Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.

Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.