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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
+10.61%
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
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.8M 4.93%
67,780
-12,000
-15% -$2.68M
MSFT icon
2
Microsoft
MSFT
$2.83T
$14M 4.38%
32,590
-4,300
-12% -$1.84M
PLD icon
3
Prologis
PLD
$135B
$8.19M 2.56%
64,858
-11,000
-15% -$1.36M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$6.3M 1.97%
11,000
-1,800
-14% -$926K
O icon
5
Realty Income
O
$60.4B
$6.13M 1.92%
96,738
-9,500
-9% -$565K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$5.39M 1.68%
32,500
-8,500
-21% -$1.43M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$5.28M 1.65%
43,500
+33,500
+335% +$3.96M
EQIX icon
8
Equinix
EQIX
$102B
$4.78M 1.49%
5,390
-220
-4% -$180K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$4.78M 1.49%
28,600
-6,000
-17% -$1.02M
VICI icon
10
VICI Properties
VICI
$29B
$4.7M 1.47%
141,000
-7,000
-5% -$222K
PSA icon
11
Public Storage
PSA
$58.8B
$4.37M 1.36%
12,013
-2,000
-14% -$649K
SPG icon
12
Simon Property Group
SPG
$73B
$4.16M 1.3%
24,606
-5,000
-17% -$792K
DLR icon
13
Digital Realty Trust
DLR
$66.4B
$3.92M 1.23%
24,247
-2,000
-8% -$307K
AVGO icon
14
Broadcom
AVGO
$1.87T
$3.71M 1.16%
21,500
-4,000
-16% -$641K
UNH icon
15
UnitedHealth
UNH
$385B
$3.68M 1.15%
6,300
-1,500
-19% -$848K
WELL icon
16
Welltower
WELL
$174B
$3.66M 1.14%
28,559
-4,700
-14% -$548K
V icon
17
Visa
V
$669B
$3.19M 1%
11,600
-2,000
-15% -$541K
MA icon
18
Mastercard
MA
$469B
$3.16M 0.99%
6,400
-1,200
-16% -$558K
PG icon
19
Procter & Gamble
PG
$342B
$3.01M 0.94%
17,400
-3,500
-17% -$594K
HD icon
20
Home Depot
HD
$324B
$3M 0.94%
7,400
-1,700
-19% -$620K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.97M 0.93%
18,300
-3,000
-14% -$478K
WMT icon
22
Walmart Inc
WMT
$863B
$2.83M 0.88%
35,000
-10,100
-22% -$742K
ABBV icon
23
AbbVie
ABBV
$454B
$2.78M 0.87%
14,100
-2,500
-15% -$467K
WPC icon
24
W.P. Carey
WPC
$16.7B
$2.76M 0.86%
44,304
+1,000
+2% +$59.3K
COST icon
25
Costco
COST
$411B
$2.75M 0.86%
3,100
-900
-23% -$781K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.