Marton Bloemer

@Pensionfund Sabic

Latest period2024 - Q4

Reported13d ago

Managed Assets$380.985M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GWWWw Grainger Inc Recent Activity Increased 24%	0.43%	$1.634M 1,550 shares@ $1054.2 avg price	Increased 24%
YUMYum! Brands Inc Recent Activity Increased 40.7%	0.43%	$1.623M 12,100 shares@ $134.14 avg price	Increased 40.7%
PEGPublic Service Enterprise Gp Recent Activity Increased 26.32%	0.43%	$1.622M 19,200 shares@ $84.48 avg price	Increased 26.32%
CORCencora Inc Recent Activity Increased 38.47%	0.43%	$1.618M 7,200 shares@ $224.73 avg price	Increased 38.47%
FICOFair Isaac Corp Recent Activity Increased 14.29%	0.42%	$1.593M 800 shares@ $1991.25 avg price	Increased 14.29%
NTAPNetapp Inc Recent Activity Increased 28.04%	0.42%	$1.59M 13,700 shares@ $116.06 avg price	Increased 28.04%
DDominion Energy Inc Recent Activity Increased 34.1%	0.42%	$1.589M 29,500 shares@ $53.87 avg price	Increased 34.1%
HIGHartford Financial Svcs Grp Recent Activity Increased 26.09%	0.42%	$1.586M 14,500 shares@ $109.38 avg price	Increased 26.09%
KDPKeurig Dr Pepper Inc Recent Activity Increased 53.13%	0.42%	$1.574M 49,000 shares@ $32.13 avg price	Increased 53.13%
SEICSei Investments Company Recent Activity Increased 18.75%	0.42%	$1.567M 19,000 shares@ $82.48 avg price	Increased 18.75%