Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,000 | $1.5M | 0.40% | SOLD |
| 62 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 17,700 | $1.5M | 0.40% | SOLD |
| 63 | BAC | BANK OF AMERICA CORP | Financial Services | 26,600 | $1.5M | 0.40% | SOLD |
| 64 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,800 | $1.5M | 0.40% | SOLD |
| 65 | MKL | MARKEL GROUP INC | Financial Services | 670 | $1.4M | 0.39% | SOLD |
| 66 | D | DOMINION ENERGY INC | Utilities | 24,400 | $1.4M | 0.39% | SOLD |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 18,000 | $1.4M | 0.39% | SOLD |
| 68 | EBAY | EBAY INC | Consumer Cyclical | 16,400 | $1.4M | 0.39% | SOLD |
| 69 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,050 | $1.4M | 0.39% | SOLD |
| 70 | — | HOLOGIC INC | — | 18,800 | $1.4M | 0.38% | SOLD |
| 71 | MET | METLIFE INC | Financial Services | 17,500 | $1.4M | 0.38% | SOLD |
| 72 | YUM | YUM! BRANDS INC | Consumer Cyclical | 9,000 | $1.4M | 0.37% | SOLD |
| 73 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 4,200 | $1.4M | 0.37% | SOLD |
| 74 | FE | FIRSTENERGY CORP | Utilities | 29,900 | $1.3M | 0.36% | SOLD |
| 75 | CTAS | CINTAS CORP | Industrials | 7,100 | $1.3M | 0.36% | SOLD |
| 76 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 16,900 | $1.3M | 0.36% | SOLD |
| 77 | ZTS | ZOETIS INC | Healthcare | 10,500 | $1.3M | 0.36% | SOLD |
| 78 | DHI | DR HORTON INC | Consumer Cyclical | 9,100 | $1.3M | 0.36% | SOLD |
| 79 | NTAP | NETAPP INC | Technology | 12,200 | $1.3M | 0.35% | SOLD |
| 80 | EXC | EXELON CORP | Utilities | 29,900 | $1.3M | 0.35% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%