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
AFGAmerican Financial Group Inc Recent Activity Increased 37.5%	0.4%	$1.506M 11,000 shares@ $136.91 avg price	Increased 37.5%
SNASnap-on Inc Recent Activity Increased 12.83%	0.4%	$1.494M 4,400 shares@ $339.55 avg price	Increased 12.83%
AIZAssurant Inc Recent Activity Increased 16.67%	0.4%	$1.493M 7,000 shares@ $213.29 avg price	Increased 16.67%
EVRGEvergy Inc Recent Activity Increased 26.32%	0.39%	$1.477M 24,000 shares@ $61.55 avg price	Increased 26.32%
LIILennox International Inc Recent Activity Increased 26.32%	0.39%	$1.462M 2,400 shares@ $609.17 avg price	Increased 26.32%
HPQHp Inc Recent Activity Increased 41.27%	0.39%	$1.452M 44,500 shares@ $32.63 avg price	Increased 41.27%
KHCKraft Heinz Co The Recent Activity Increased 34.29%	0.38%	$1.443M 47,000 shares@ $30.71 avg price	Increased 34.29%
GPCGenuine Parts Co Recent Activity Increased 68.5%	0.38%	$1.436M 12,300 shares@ $116.75 avg price	Increased 68.5%
NVRNvr Inc Recent Activity Increased 40%	0.38%	$1.431M 175 shares@ $8177.15 avg price	Increased 40%
HSYHershey Co The Recent Activity Increased 55.56%	0.38%	$1.423M 8,400 shares@ $169.41 avg price	Increased 55.56%