Latest Pensionfund Sabic Stock Portfolio
$339Million– No. of Holdings #191
Pensionfund Sabic Performance:
2024 Q2: 0.93%YTD: 5.13%2023: 10.36%
Performance for 2024 Q2 is 0.93%, and YTD is 5.13%, 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 $339.7 Millions as of 30 Jun, 2024.
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, PLD. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), SL GREEN REALTY CORP (SLG) and SPIRIT REALTY CAPITAL INC (SRC) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES TRUST (NSA), IRON MOUNTAIN INC (IRM) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS AND RESORTS INC (PK), OMEGA HEALTHCARE INVESTORS INC (OHI) and GETTY REALTY CORP (GTY).
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, PLD. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), SL GREEN REALTY CORP (SLG) and SPIRIT REALTY CAPITAL INC (SRC) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES TRUST (NSA), IRON MOUNTAIN INC (IRM) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS AND RESORTS INC (PK), OMEGA HEALTHCARE INVESTORS INC (OHI) and GETTY REALTY CORP (GTY).
Pensionfund Sabic Equity Portfolio Value
Last Reported on: 02 Jul, 2024
Pensionfund Sabic Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund Sabic made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| park hotels and resorts inc | 83.93 |
| omega healthcare investors inc | 19.58 |
| getty realty corp | 8.33 |
| equinix inc | 7.68 |
| vici properties inc | 7.25 |
| national retail properties inc | 5.00 |
| invitation homes inc | 4.2 |
| public storage | 3.7 |
Additions to existing portfolio by Pensionfund Sabic
Reductions
| Ticker | % Reduced |
|---|---|
| national storage affiliates trust | -53.4 |
| iron mountain inc | -3.51 |
| walmart inc | -2.17 |
Pensionfund Sabic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apartment income reit corp | -1,018,000 |
| sl green realty corp | -105,000 |
| spirit realty capital inc | 0.00 |
Pensionfund Sabic got rid off the above stocks
Sector Distribution
Pensionfund Sabic has about 28.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 28.5 |
| Technology | 19.7 |
| Healthcare | 10.4 |
| Communication Services | 7.9 |
| Consumer Defensive | 7.8 |
| Industrials | 7.1 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.2 |
| Utilities | 3.3 |
| Others | 1.5 |
Market Cap. Distribution
Pensionfund Sabic has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| MEGA-CAP | 29 |
| MID-CAP | 8.3 |
| SMALL-CAP | 1.4 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 91.6% 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 | 4.2 |
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 191 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. PLD 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: 02 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.32 | 8,500 | 1,102,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.95 | 79,780 | 16,803,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.84 | 16,600 | 2,847,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.38 | 5,800 | 1,307,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.51 | 7,300 | 1,742,000 | unchanged | 0.00 | ||
| AFG | american financial group inc | 0.34 | 9,500 | 1,169,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.46 | 17,500 | 1,563,000 | unchanged | 0.00 | ||
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.34 | 7,000 | 1,164,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.87 | 12,500 | 2,950,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.65 | 7,100 | 2,218,000 | unchanged | 0.00 | ||
| AMH | american homes 4 rent | 0.27 | 24,500 | 910,000 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.44 | 3,500 | 1,495,000 | unchanged | 0.00 | ||
| AOS | smith (a.o.) corp | 0.37 | 15,500 | 1,268,000 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.07 | 16,000 | 233,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities inc | 0.38 | 10,950 | 1,281,000 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.36 | 10,500 | 1,225,000 | unchanged | 0.00 | ||
| AVB | avalonbay communities inc | 0.82 | 13,402 | 2,773,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.21 | 2,550 | 4,094,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.38 | 5,900 | 1,290,000 | unchanged | 0.00 | ||