Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VICI | VICI Properties Inc | Real Estate | 140,800.0 | $4.0M | 1.07% | NEW | — | $28.12 | +0.5% |
| 22 | PSA | Public Storage | Real Estate | 14,813.0 | $3.8M | 1.04% | NEW | — | $259.50 | +17.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 31,200.0 | $3.8M | 1.02% | NEW | — | $120.35 | +35.7% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 47,100.0 | $3.6M | 0.98% | NEW | — | $77.03 | +50.9% |
| 25 | SPG | Simon Property Group Inc | Real Estate | 18,706.0 | $3.5M | 0.94% | NEW | — | $185.13 | +8.5% |
| 26 | DLR | Digital Realty Trust Inc | Real Estate | 21,447.0 | $3.3M | 0.90% | NEW | — | $154.71 | +21.2% |
| 27 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,800.0 | $3.3M | 0.89% | NEW | — | $862.37 | +26.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 9,500.0 | $3.3M | 0.89% | NEW | — | $344.11 | -13.7% |
| 29 | IBM | INTL BUSINESS MACHINES CORP | Technology | 10,900.0 | $3.2M | 0.88% | NEW | — | $296.24 | -26.7% |
| 30 | PG | PROCTER and GAMBLE CO/THE | Consumer Defensive | 22,400.0 | $3.2M | 0.87% | NEW | — | $143.30 | -1.5% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 18,600.0 | $3.2M | 0.86% | NEW | — | $171.18 | +65.1% |
| 32 | MRK | MERCK and CO. INC. | Healthcare | 29,000.0 | $3.1M | 0.83% | NEW | — | $105.28 | +8.8% |
| 33 | WPC | WP Carey Inc | Real Estate | 42,804.0 | $2.8M | 0.75% | NEW | — | $64.34 | +16.7% |
| 34 | KLAC | KLA CORP | Technology | 2,250.0 | $2.7M | 0.74% | NEW | — | $1215.11 | +47.0% |
| 35 | AMAT | APPLIED MATERIALS INC | Technology | 10,600.0 | $2.7M | 0.74% | NEW | — | $256.98 | +63.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,150.0 | $2.7M | 0.73% | NEW | — | $330.06 | +17.9% |
| 37 | QCOM | QUALCOMM INC | Technology | 14,500.0 | $2.5M | 0.67% | NEW | — | $171.03 | +14.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 19,700.0 | $2.5M | 0.67% | NEW | — | $125.28 | -30.4% |
| 39 | MCD | MCDONALD'S CORP | Consumer Cyclical | 8,000.0 | $2.4M | 0.66% | NEW | — | $305.62 | -9.1% |
| 40 | AMGN | AMGEN INC | Healthcare | 7,400.0 | $2.4M | 0.66% | NEW | — | $327.30 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
22.6%
Technology
20.2%
Healthcare
11.5%
Consumer Cyclical
9.9%
Financial Services
9.7%
Communication Services
7.6%
Consumer Defensive
6.5%
Industrials
6.3%
Utilities
3.4%
Energy
1.5%