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SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Portfolio holdings

AUM $375M
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+25.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.9M
Cap. Flow
+$32.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.96%
Holding
27
New
2
Increased
13
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$4.93M
3
LNG icon
Cheniere Energy
LNG
+$4.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
5
EL icon
Estee Lauder
EL
+$2.93M

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 2.21%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$8.01B
$1.76M 0.54%
+23,100
New +$1.91M
IHAK icon
27
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
– –
-117,569
Closed -$5.66M
1
2

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DAL
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AFCM
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TCM
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Sava Pension Fund (Sava Penzisko Drushtvo)'s Q1 2026 Portfolio in Review

As of Q1 2026, Sava Pension Fund (Sava Penzisko Drushtvo) held 27 positions worth $327M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sava Pension Fund (Sava Penzisko Drushtvo) deployed $32.2M of net new capital in Q1 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Cheniere Energy: 18,960 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was iShares Cybersecurity and Tech ETF, an estimated $5.66M sold.

  • Sava Pension Fund (Sava Penzisko Drushtvo)'s largest Q1 2026 buy was Cheniere Energy: 18,960 shares worth $5.38M.
  • Sava Pension Fund (Sava Penzisko Drushtvo) added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $5.33M increase.
  • Sava Pension Fund (Sava Penzisko Drushtvo) fully exited iShares Cybersecurity and Tech ETF in Q1 2026, selling an estimated $5.66M.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s ten largest holdings make up 64% of its $327M portfolio in Q1 2026.
  • Sava Pension Fund (Sava Penzisko Drushtvo) opened 2 new positions and closed 1 in Q1 2026.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s portfolio value rose 5.8% quarter-over-quarter to $327M.

Based on Sava Pension Fund (Sava Penzisko Drushtvo)'s 13F filing for Q1 2026, filed 11 May 2026.