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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAMastercard Inc - A
Recent Activity
Increased 40.63%
1.25%
$4.739M
9,000 shares@ $526.56 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 48.42%
1.25%
$4.73M
9,350 shares@ $505.89 avg price
WMTWalmart Inc
Recent Activity
Increased 42.86%
1.19%
$4.518M
50,000 shares@ $90.36 avg price
NVDANvidia Corp
Recent Activity
Decreased -22.98%
1.19%
$4.499M
33,500 shares@ $134.3 avg price
VICIVici Properties Inc
Recent Activity
Increased 9.22%
1.19%
$4.498M
154,000 shares@ $29.21 avg price
PGProcter And Gamble Co The
Recent Activity
Increased 51.73%
1.17%
$4.426M
26,400 shares@ $167.66 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 54.84%
1.16%
$4.398M
4,800 shares@ $916.25 avg price
HDHome Depot Inc
Recent Activity
Increased 51.36%
1.15%
$4.357M
11,200 shares@ $389.02 avg price
DLRDigital Realty Trust Inc
Recent Activity
1.13%
$4.3M
24,247 shares@ $177.35 avg price
SPGSimon Property Group Inc
Recent Activity
Decreased -2.03%
1.09%
$4.151M
24,106 shares@ $172.2 avg price