Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER and GAMBLE CO/THE | Consumer Defensive | 22,400 | $3.2M | 0.87% | SOLD |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 18,600 | $3.2M | 0.86% | SOLD |
| 23 | MRK | MERCK and CO. INC. | Healthcare | 29,000 | $3.1M | 0.83% | SOLD |
| 24 | KLAC | KLA CORP | Technology | 2,250 | $2.7M | 0.74% | SOLD |
| 25 | AMAT | APPLIED MATERIALS INC | Technology | 10,600 | $2.7M | 0.74% | SOLD |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,150 | $2.7M | 0.73% | SOLD |
| 27 | QCOM | QUALCOMM INC | Technology | 14,500 | $2.5M | 0.67% | SOLD |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 19,700 | $2.5M | 0.67% | SOLD |
| 29 | MCD | MCDONALD'S CORP | Consumer Cyclical | 8,000 | $2.4M | 0.66% | SOLD |
| 30 | AMGN | AMGEN INC | Healthcare | 7,400 | $2.4M | 0.66% | SOLD |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 16,100 | $2.3M | 0.63% | SOLD |
| 32 | BLK | BLACKROCK INC | Financial Services | 2,070 | $2.2M | 0.60% | SOLD |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 410 | $2.2M | 0.60% | SOLD |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 17,800 | $2.2M | 0.59% | SOLD |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,900 | $2.2M | 0.58% | SOLD |
| 36 | T | ATandT INC | Communication Services | 84,200 | $2.1M | 0.57% | SOLD |
| 37 | ADBE | ADOBE INC | Technology | 5,700 | $2.0M | 0.54% | SOLD |
| 38 | LOW | LOWE'S COS INC | Consumer Cyclical | 8,100 | $2.0M | 0.53% | SOLD |
| 39 | UNP | UNION PACIFIC CORP | Industrials | 8,400 | $1.9M | 0.53% | SOLD |
| 40 | CMI | CUMMINS INC | Industrials | 3,800 | $1.9M | 0.53% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%