Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTR | Ventas Inc | Real Estate | 30,205.0 | $2.3M | 0.63% | NEW | — | $77.37 | +15.8% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 16,100.0 | $2.3M | 0.63% | NEW | — | $143.54 | +4.3% |
| 43 | BLK | BLACKROCK INC | Financial Services | 2,070.0 | $2.2M | 0.60% | NEW | — | $1070.53 | -3.7% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 410.0 | $2.2M | 0.60% | NEW | — | $5356.10 | -97.2% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 17,800.0 | $2.2M | 0.59% | NEW | — | $122.75 | +6.5% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,900.0 | $2.2M | 0.58% | NEW | — | $40.74 | +17.7% |
| 47 | T | ATandT INC | Communication Services | 84,200.0 | $2.1M | 0.57% | NEW | — | $24.85 | +0.9% |
| 48 | AMH | American Homes 4 Rent | Real Estate | 63,000.0 | $2.0M | 0.55% | NEW | — | $32.10 | -1.4% |
| 49 | ADBE | ADOBE INC | Technology | 5,700.0 | $2.0M | 0.54% | NEW | — | $350.00 | -29.5% |
| 50 | LOW | LOWE'S COS INC | Consumer Cyclical | 8,100.0 | $2.0M | 0.53% | NEW | — | $241.11 | -12.5% |
| 51 | UNP | UNION PACIFIC CORP | Industrials | 8,400.0 | $1.9M | 0.53% | NEW | — | $231.31 | +17.2% |
| 52 | CMI | CUMMINS INC | Industrials | 3,800.0 | $1.9M | 0.53% | NEW | — | $510.53 | +29.5% |
| 53 | MCK | MCKESSON CORP | Healthcare | 2,300.0 | $1.9M | 0.51% | NEW | — | $820.43 | -7.8% |
| 54 | EA | ELECTRONIC ARTS INC | Communication Services | 9,200.0 | $1.9M | 0.51% | NEW | — | $204.35 | -1.4% |
| 55 | PFE | PFIZER INC | Healthcare | 74,800.0 | $1.9M | 0.51% | NEW | — | $24.91 | +3.8% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,200.0 | $1.8M | 0.50% | NEW | — | $53.95 | +8.7% |
| 57 | LLY | ELI LILLY and CO | Healthcare | 1,700.0 | $1.8M | 0.50% | NEW | — | $1074.71 | -3.7% |
| 58 | AVB | AvalonBay Communities Inc | Real Estate | 10,002.0 | $1.8M | 0.49% | NEW | — | $181.26 | +2.3% |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 8,700.0 | $1.8M | 0.48% | NEW | — | $205.52 | -3.2% |
| 60 | TRV | TRAVELERS COS INC/THE | Financial Services | 5,900.0 | $1.7M | 0.46% | NEW | — | $290.00 | +4.6% |
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%