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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
URTH icon
1
iShares MSCI World ETF
URTH
$8.4B
$36.5M 11.13%
202,500
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
$30.9M 9.45%
458,174
+76,850
+20% +$5.33M
IXN icon
3
iShares Global Tech ETF
IXN
$9.47B
$29.6M 9.05%
296,349
– –
FNCL icon
4
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$24M 7.33%
341,872
– –
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.65B
$17.2M 5.26%
176,230
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.9B
$16.4M 4.99%
178,205
+28,130
+19% +$2.77M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.2M 4.63%
103,514
+7,940
+8% +$1.22M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$14.4M 4.4%
229,770
+34,970
+18% +$2.35M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$46.6B
$13.8M 4.22%
42,000
+60
+0.1% +$20.5K
AMZN icon
10
Amazon
AMZN
$2.86T
$11.5M 3.5%
55,086
+11,330
+26% +$2.49M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11.3M 3.45%
101,950
+26,440
+35% +$3.06M
MSFT icon
12
Microsoft
MSFT
$3.69T
$10.5M 3.22%
28,451
+11,792
+71% +$4.93M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.48B
$9.72M 2.97%
182,281
+37,133
+26% +$2.18M
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$9.7M 2.96%
165,825
– –
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.11B
$9.24M 2.82%
504,936
– –
NVDA icon
16
NVIDIA
NVDA
$5.46T
$8.99M 2.75%
51,575
+5,420
+12% +$994K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$188M
$8.49M 2.59%
198,379
+44,810
+29% +$2.11M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$7.27M 2.22%
25,273
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$7.26M 2.22%
25,293
– –
HON icon
20
Honeywell
HON
$74.2B
$7.25M 2.21%
32,058
– –
AAPL icon
21
Apple
AAPL
$4.46T
$6.56M 2%
25,850
– –
LNG icon
22
Cheniere Energy
LNG
$55B
$5.38M 1.64%
+18,960
New +$4.38M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.06M 1.54%
110,226
– –
PYPL icon
24
PayPal
PYPL
$51.8B
$5.04M 1.54%
111,360
+24,540
+28% +$1.18M
EL icon
25
Estee Lauder
EL
$31.6B
$4.48M 1.37%
62,396
+28,690
+85% +$2.93M
1
2

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DAL
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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.