Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 16,200 | $1.3M | 0.35% | SOLD |
| 82 | ES | EVERSOURCE ENERGY | Utilities | 19,300 | $1.3M | 0.35% | SOLD |
| 83 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,500 | $1.3M | 0.35% | SOLD |
| 84 | ATO | ATMOS ENERGY CORP | Utilities | 7,700 | $1.3M | 0.35% | SOLD |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 380 | $1.3M | 0.35% | SOLD |
| 86 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,300 | $1.3M | 0.34% | SOLD |
| 87 | GWW | WW GRAINGER INC | Industrials | 1,250 | $1.3M | 0.34% | SOLD |
| 88 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,900 | $1.3M | 0.34% | SOLD |
| 89 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 900 | $1.3M | 0.34% | SOLD |
| 90 | WRB | WR BERKLEY CORP | Financial Services | 17,850 | $1.3M | 0.34% | SOLD |
| 91 | DOV | DOVER CORP | Industrials | 6,300 | $1.2M | 0.33% | SOLD |
| 92 | EVRG | EVERGY INC | Utilities | 16,900 | $1.2M | 0.33% | SOLD |
| 93 | PHM | PULTEGROUP INC | Consumer Cyclical | 10,400 | $1.2M | 0.33% | SOLD |
| 94 | NFLX | NETFLIX INC | Communication Services | 13,000 | $1.2M | 0.33% | SOLD |
| 95 | SNA | SNAP-ON INC | Industrials | 3,500 | $1.2M | 0.33% | SOLD |
| 96 | JKHY | JACK HENRY and ASSOCIATES INC | Technology | 6,600 | $1.2M | 0.33% | SOLD |
| 97 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 23,900 | $1.2M | 0.32% | SOLD |
| 98 | FAST | FASTENAL CO | Industrials | 29,700 | $1.2M | 0.32% | SOLD |
| 99 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,800 | $1.2M | 0.32% | SOLD |
| 100 | KR | KROGER CO | Consumer Defensive | 18,500 | $1.2M | 0.31% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%