Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTERNATIONAL | Utilities | 19,100 | $1.1M | 0.31% | SOLD |
| 102 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6,400 | $1.1M | 0.31% | SOLD |
| 103 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,000 | $1.1M | 0.31% | SOLD |
| 104 | NVR | NVR INC | Consumer Cyclical | 155 | $1.1M | 0.31% | SOLD |
| 105 | — | CORPAY INC | — | 3,700 | $1.1M | 0.30% | SOLD |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,400 | $1.1M | 0.30% | SOLD |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 15,000 | $1.1M | 0.30% | SOLD |
| 108 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 5,500 | $1.1M | 0.29% | SOLD |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,500 | $1.1M | 0.29% | SOLD |
| 110 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,600 | $1.1M | 0.29% | SOLD |
| 111 | PAYX | PAYCHEX INC | Industrials | 9,150 | $1.0M | 0.28% | SOLD |
| 112 | BBY | BEST BUY CO INC | Consumer Cyclical | 15,000 | $1.0M | 0.27% | SOLD |
| 113 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,800 | $1.0M | 0.27% | SOLD |
| 114 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 2,400 | $1.0M | 0.27% | SOLD |
| 115 | MAS | MASCO CORP | Industrials | 15,700 | $996K | 0.27% | SOLD |
| 116 | INCY | INCYTE CORP | Healthcare | 10,000 | $988K | 0.27% | SOLD |
| 117 | RPM | RPM INTERNATIONAL INC | Basic Materials | 9,400 | $978K | 0.27% | SOLD |
| 118 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 40,000 | $970K | 0.26% | SOLD |
| 119 | VRSK | VERISK ANALYTICS INC | Industrials | 4,300 | $962K | 0.26% | SOLD |
| 120 | CSL | CARLISLE COS INC | Industrials | 3,000 | $960K | 0.26% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%