Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,600.0 | $1.7M | 0.46% | NEW | — | $257.27 | -14.5% |
| 62 | KMI | KINDER MORGAN INC | Energy | 61,500.0 | $1.7M | 0.46% | NEW | — | $27.50 | +21.8% |
| 63 | CDNS | CADENCE DESIGN SYS INC | Technology | 5,200.0 | $1.6M | 0.44% | NEW | — | $312.50 | +14.7% |
| 64 | — | CENCORA INC | — | 4,800.0 | $1.6M | 0.44% | NEW | — | $337.71 | — |
| 65 | SRE | SEMPRA ENERGY | Utilities | 17,900.0 | $1.6M | 0.43% | NEW | — | $88.27 | +3.6% |
| 66 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 17,250.0 | $1.6M | 0.43% | NEW | — | $91.19 | +1.3% |
| 67 | EQR | Equity Residential | Real Estate | 24,853.0 | $1.6M | 0.42% | NEW | — | $63.05 | +4.3% |
| 68 | IRM | Iron Mountain Inc | Real Estate | 18,800.0 | $1.6M | 0.42% | NEW | — | $82.93 | +53.5% |
| 69 | AFL | AFLAC INC | Financial Services | 14,100.0 | $1.6M | 0.42% | NEW | — | $110.28 | +6.8% |
| 70 | MRSH | MARSH and MCLENNAN COS | Financial Services | 8,300.0 | $1.5M | 0.42% | NEW | — | $185.54 | -11.0% |
| 71 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,300.0 | $1.5M | 0.42% | NEW | — | $149.03 | +5.5% |
| 72 | ITW | ILLINOIS TOOL WORKS | Industrials | 6,200.0 | $1.5M | 0.41% | NEW | — | $246.29 | +1.5% |
| 73 | DOC | Healthpeak Properties Inc | Real Estate | 94,755.0 | $1.5M | 0.41% | NEW | — | $16.08 | +22.1% |
| 74 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 7,500.0 | $1.5M | 0.41% | NEW | — | $203.20 | +66.1% |
| 75 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 11,000.0 | $1.5M | 0.41% | NEW | — | $137.82 | -1.3% |
| 76 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,500.0 | $1.5M | 0.41% | NEW | — | $605.20 | -18.5% |
| 77 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,000.0 | $1.5M | 0.40% | NEW | — | $490.33 | -8.1% |
| 78 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 17,700.0 | $1.5M | 0.40% | NEW | — | $82.99 | -37.0% |
| 79 | BAC | BANK OF AMERICA CORP | Financial Services | 26,600.0 | $1.5M | 0.40% | NEW | — | $55.00 | -6.4% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,800.0 | $1.5M | 0.40% | NEW | — | $383.42 | +4.4% |
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%