Marton Bloemer
@Pensionfund Sabic
Latest period2024 - Q4ReportedManaged Assets$380.985MTotal holdings209
Assets growth rate18.96%Assets growth rate (2-Q avg)6.62%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Pensionfund Sabic's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 209 positions.
Assets under management
The assets under management (AUM) of Pensionfund Sabic over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 380.985M in assets, with a quarterly growth rate of 18.96% and a 2-quarter average growth rate of 6.62%. The portfolio is managed by Marton Bloemer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 2.65% | $10.087M 40,280 shares@ $250.43 avg price | Decreased -40.57% |
MSFTMicrosoft Corp
| 2.39% | $9.1M 21,590 shares@ $421.5 avg price | Decreased -33.75% |
METAMeta Platforms Inc-class A
| 2.39% | $9.075M 15,500 shares@ $585.49 avg price | Increased 40.91% |
PLDPrologis Inc
| 1.8% | $6.855M 64,858 shares@ $105.7 avg price | |
JPMJpmorgan Chase And Co
| 1.67% | $6.352M 26,500 shares@ $239.7 avg price | Increased 152.39% |
ORealty Income Corp
| 1.47% | $5.594M 104,738 shares@ $53.41 avg price | Increased 8.27% |
GOOGLAlphabet Inc-cl A
| 1.45% | $5.49M 29,000 shares@ $189.32 avg price | Decreased -10.76% |
VVisa Inc-class A Shares
| 1.38% | $5.246M 16,600 shares@ $316.03 avg price | Increased 43.11% |
EQIXEquinix Inc
| 1.34% | $5.082M 5,390 shares@ $942.86 avg price | |
GOOGAlphabet Inc-cl C
| 1.26% | $4.78M 25,100 shares@ $190.44 avg price | Decreased -12.23% |