Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,000 | $956K | 0.26% | SOLD |
| 122 | HPQ | HP INC | Technology | 42,200 | $940K | 0.26% | SOLD |
| 123 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,000 | $930K | 0.25% | SOLD |
| 124 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,900 | $923K | 0.25% | SOLD |
| 125 | CDW | CDW CORP/DE | Technology | 6,725 | $916K | 0.25% | SOLD |
| 126 | VRSN | VERISIGN INC | Technology | 3,700 | $899K | 0.24% | SOLD |
| 127 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 8,800 | $861K | 0.23% | SOLD |
| 128 | FICO | FAIR ISAAC CORP | Technology | 500 | $845K | 0.23% | SOLD |
| 129 | GDDY | GODADDY INC - CLASS A | Technology | 6,500 | $807K | 0.22% | SOLD |
| 130 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 8,300 | $700K | 0.19% | SOLD |
| 131 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 6,600 | $655K | 0.18% | SOLD |
| 132 | IT | GARTNER INC | Technology | 2,400 | $605K | 0.16% | SOLD |
| 133 | HUM | HUMANA INC | Healthcare | 2,100 | $538K | 0.15% | SOLD |
| 134 | OMC | OMNICOM GROUP | Communication Services | 6,260 | $505K | 0.14% | SOLD |
| 135 | WAT | WATERS CORP | Healthcare | 1,100 | $418K | 0.11% | SOLD |
| 136 | — | Plymouth Industrial REIT Inc | — | 3,527 | $77K | 0.02% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%