Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 2,300 | $1.9M | 0.51% | SOLD |
| 42 | EA | ELECTRONIC ARTS INC | Communication Services | 9,200 | $1.9M | 0.51% | SOLD |
| 43 | PFE | PFIZER INC | Healthcare | 74,800 | $1.9M | 0.51% | SOLD |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,200 | $1.8M | 0.50% | SOLD |
| 45 | LLY | ELI LILLY and CO | Healthcare | 1,700 | $1.8M | 0.50% | SOLD |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 8,700 | $1.8M | 0.48% | SOLD |
| 47 | TRV | TRAVELERS COS INC/THE | Financial Services | 5,900 | $1.7M | 0.46% | SOLD |
| 48 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,600 | $1.7M | 0.46% | SOLD |
| 49 | KMI | KINDER MORGAN INC | Energy | 61,500 | $1.7M | 0.46% | SOLD |
| 50 | CDNS | CADENCE DESIGN SYS INC | Technology | 5,200 | $1.6M | 0.44% | SOLD |
| 51 | — | CENCORA INC | — | 4,800 | $1.6M | 0.44% | SOLD |
| 52 | SRE | SEMPRA ENERGY | Utilities | 17,900 | $1.6M | 0.43% | SOLD |
| 53 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 17,250 | $1.6M | 0.43% | SOLD |
| 54 | AFL | AFLAC INC | Financial Services | 14,100 | $1.6M | 0.42% | SOLD |
| 55 | MRSH | MARSH and MCLENNAN COS | Financial Services | 8,300 | $1.5M | 0.42% | SOLD |
| 56 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,300 | $1.5M | 0.42% | SOLD |
| 57 | ITW | ILLINOIS TOOL WORKS | Industrials | 6,200 | $1.5M | 0.41% | SOLD |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 7,500 | $1.5M | 0.41% | SOLD |
| 59 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 11,000 | $1.5M | 0.41% | SOLD |
| 60 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,500 | $1.5M | 0.41% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%