Latest Pensionfund Sabic Stock Portfolio
Pensionfund Sabic Performance:
2024 Q3: 3.73%YTD: 9.05%2023: 10.36%
Performance for 2024 Q3 is 3.73%, and YTD is 9.05%, and 2023 is 10.36%.
About Pensionfund Sabic and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $320.3 Millions as of 30 Sep, 2024.
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, PLD. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GAMING AND LEISURE PROPERTIES INC (GLPI), AVERY DENNISON CORP (AVY) and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in NATIONAL HEALTH INVESTORS INC (NHI), GARTNER INC (IT) and WATERS CORP (WAT). Pensionfund Sabic opened new stock positions in SHERWIN-WILLIAMS CO/THE (SHW), LAM RESEARCH CORP (LRCX) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), CINTAS CORP (CTAS) and JPMORGAN CHASE AND CO (JPM).
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, PLD. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GAMING AND LEISURE PROPERTIES INC (GLPI), AVERY DENNISON CORP (AVY) and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in NATIONAL HEALTH INVESTORS INC (NHI), GARTNER INC (IT) and WATERS CORP (WAT). Pensionfund Sabic opened new stock positions in SHERWIN-WILLIAMS CO/THE (SHW), LAM RESEARCH CORP (LRCX) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), CINTAS CORP (CTAS) and JPMORGAN CHASE AND CO (JPM).
Pensionfund Sabic Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund Sabic made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin-williams co/the | 1,527,000 |
| lam research corp | 1,306,000 |
| cardinal health inc | 1,105,000 |
| dr horton inc | 1,087,000 |
| pultegroup inc | 1,005,000 |
| godaddy inc - class a | 941,000 |
| site centers corp | 303,000 |
| community healthcare trust inc | 218,000 |
New stocks bought by Pensionfund Sabic
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 335 |
| cintas corp | 191 |
| jpmorgan chase and co | 75.00 |
| global net lease inc | 52.68 |
| wr berkley corp | 36.21 |
| park hotels and resorts inc | 20.74 |
| epr properties | 9.38 |
| wp carey inc | 2.31 |
Additions to existing portfolio by Pensionfund Sabic
Reductions
| Ticker | % Reduced |
|---|---|
| national health investors inc | -58.82 |
| gartner inc | -51.72 |
| waters corp | -48.39 |
| texas instruments inc | -42.37 |
| kellogg co | -38.6 |
| fair isaac corp | -36.36 |
| keysight technologies in | -36.36 |
| agilent technologies inc | -35.29 |
Pensionfund Sabic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gaming and leisure properties inc | -2,273,000 |
| avery dennison corp | -1,290,000 |
| site centers corp | -290,000 |
| norfolk southern corp | -1,009,000 |
| apartment income reit corp | 0.00 |
| spirit realty capital inc | 0.00 |
Pensionfund Sabic got rid off the above stocks
Sector Distribution
Pensionfund Sabic has about 29.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 29.6 |
| Technology | 19.7 |
| Healthcare | 10.2 |
| Consumer Defensive | 7.4 |
| Financial Services | 7.3 |
| Communication Services | 7 |
| Industrials | 6.6 |
| Consumer Cyclical | 6.3 |
| Utilities | 3.6 |
| Others | 1.5 |
Market Cap. Distribution
Pensionfund Sabic has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.6 |
| MEGA-CAP | 27.9 |
| MID-CAP | 7.9 |
| SMALL-CAP | 1.5 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 91.7% of the stocks held by Pensionfund Sabic either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.4 |
| Others | 8.4 |
| RUSSELL 2000 | 4.3 |
Pensionfund Sabic Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pensionfund Sabic
Pensionfund Sabic has 195 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pensionfund Sabic last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.26 | 5,500 | 817,000 | reduced | -35.29 | ||
| AAPL | apple inc | 4.93 | 67,780 | 15,793,000 | reduced | -15.04 | ||
| ABBV | abbvie inc | 0.87 | 14,100 | 2,784,000 | reduced | -15.06 | ||
| ABC | cencora inc | 0.36 | 5,200 | 1,170,000 | reduced | -10.34 | ||
| ADP | automatic data processing | 0.53 | 6,100 | 1,688,000 | reduced | -16.44 | ||
| AFG | american financial group inc | 0.34 | 8,000 | 1,077,000 | reduced | -15.79 | ||
| AFL | aflac inc | 0.45 | 13,000 | 1,453,000 | reduced | -25.71 | ||
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | |||
| AIZ | assurant inc | 0.37 | 6,000 | 1,193,000 | reduced | -14.29 | ||
| AMAT | applied materials inc | 0.60 | 9,500 | 1,919,000 | reduced | -24.00 | ||
| AMGN | amgen inc | 0.56 | 5,600 | 1,804,000 | reduced | -21.13 | ||
| AMH | american homes 4 rent | 0.27 | 22,500 | 864,000 | reduced | -8.16 | ||
| AMP | ameriprise financial inc | 0.44 | 3,000 | 1,409,000 | reduced | -14.29 | ||
| AOS | smith (a.o.) corp | 0.36 | 13,000 | 1,168,000 | reduced | -16.13 | ||
| APLE | apple hospitality reit inc | 0.07 | 16,000 | 238,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities inc | 0.34 | 9,250 | 1,098,000 | reduced | -15.53 | ||
| ATO | atmos energy corp | 0.39 | 9,000 | 1,248,000 | reduced | -14.29 | ||
| AVB | avalonbay communities inc | 0.80 | 11,402 | 2,568,000 | reduced | -14.92 | ||
| AVGO | broadcom inc | 1.16 | 21,500 | 3,709,000 | reduced | -15.69 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||