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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
EXCExelon Corp
Recent Activity
Increased 27.7%
0.41%
$1.562M
41,500 shares@ $37.64 avg price
EBAYEbay Inc
Recent Activity
Increased 24.76%
0.41%
$1.561M
25,200 shares@ $61.95 avg price
CPAYCorpay Inc
Recent Activity
Increased 21.06%
0.41%
$1.557M
4,600 shares@ $338.48 avg price
FASTFastenal Co
Recent Activity
Increased 30.31%
0.41%
$1.546M
21,500 shares@ $71.91 avg price
EIXEdison International
Recent Activity
Increased 30.62%
0.41%
$1.533M
19,200 shares@ $79.85 avg price
ATOAtmos Energy Corp
Recent Activity
Increased 22.23%
0.41%
$1.532M
11,000 shares@ $139.28 avg price
GISGeneral Mills Inc
Recent Activity
Increased 41.18%
0.41%
$1.53M
24,000 shares@ $63.75 avg price
KRKroger Co
Recent Activity
Increased 25%
0.41%
$1.529M
25,000 shares@ $61.16 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 32%
0.41%
$1.528M
16,500 shares@ $92.61 avg price
TSCOTractor Supply Company
Recent Activity
Increased 595.13%
0.4%
$1.512M
28,500 shares@ $53.06 avg price