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Pensionfund Sabic

Latest statistics and disclosures from Pensionfund Sabic's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, Amr, PLD, META, and represent 17.37% of Pensionfund Sabic's stock portfolio.
Added to shares of these 10 stocks: NVDA, AVGO, SHW, Lam Research, CAH, DHI, PHM, JPM, CTAS, GDDY.
Started 8 new stock positions in SITE Centers Corp, SHW, DHI, CAH, GDDY, PHM, Lam Research, CHCT.
Reduced shares in these 10 stocks: AAPL, Amr, MSFT, GOOGL, PLD, AVY, TXN, META, NSC, GOOG.
Sold out of its positions in AIRC, AVY, NSC, SITC.
Pensionfund Sabic was a net seller of stock by $-46M.
Pensionfund Sabic has $331M in assets under management (AUM), dropping by -5.50%.
Central Index Key (CIK): 0001637246

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Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.8	$16M	-15%	68k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	4.2	$14M	-11%	33k	430.29	View chart
Aon Plc-class A Common Stock	4.0	$13M	-15%	38k	346.10	View chart
Prologis Common Stock (PLD)	2.5	$8.2M	-14%	65k	126.28	View chart
Meta Platforms Inc-class A Common Stock (META)	1.9	$6.3M	-14%	11k	572.45	View chart
Realty Income Corp Common Stock (O)	1.9	$6.1M	-8%	97k	63.42	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	1.6	$5.4M	-20%	33k	165.85	View chart
Nvidia Corp Common Stock (NVDA)	1.6	$5.3M	+335%	44k	121.45	View chart
Equinix Common Stock (EQIX)	1.4	$4.8M	-3%	5.4k	887.57	View chart
Alphabet Inc-cl C Common Stock (GOOG)	1.4	$4.8M	-17%	29k	167.20	View chart
VICI Properties Common Stock (VICI)	1.4	$4.7M	-4%	141k	33.31	View chart
Public Storage Common Stock (PSA)	1.3	$4.4M	-14%	12k	363.86	View chart
Simon Property Group Common Stock (SPG)	1.3	$4.2M	-16%	25k	169.02	View chart
Digital Realty Trust Common Stock (DLR)	1.2	$3.9M	-7%	24k	161.83	View chart
Broadcom Common Stock (AVGO)	1.1	$3.7M	+743%	22k	172.51	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$3.7M	-19%	6.3k	584.60	View chart
Welltower Common Stock (WELL)	1.1	$3.7M	-14%	29k	128.02	View chart
Visa Inc-class A Shares Common Stock (V)	1.0	$3.2M	-14%	12k	274.91	View chart
Mastercard Inc - A Common Stock (MA)	1.0	$3.2M	-15%	6.4k	493.75	View chart
PROCTER and GAMBLE CO/THE Common Stock (PG)	0.9	$3.0M	-16%	17k	173.22	View chart
Home Depot Common Stock (HD)	0.9	$3.0M	-18%	7.4k	405.14	View chart
JOHNSON and JOHNSON Common Stock (JNJ)	0.9	$3.0M	-14%	18k	162.08	View chart
Walmart Common Stock (WMT)	0.9	$2.8M	-22%	35k	80.74	View chart
Abbvie Common Stock (ABBV)	0.8	$2.8M	-15%	14k	197.45	View chart
WP Carey Common Stock (WPC)	0.8	$2.8M	+2%	44k	62.31	View chart
Costco Wholesale Corp Common Stock (COST)	0.8	$2.7M	-22%	3.1k	886.45	View chart
Iron Mountain Common Stock (IRM)	0.8	$2.7M	-16%	23k	118.83	View chart
AvalonBay Communities Common Stock (AVB)	0.8	$2.6M	-14%	11k	225.22	View chart
Healthpeak Properties Common Stock (DOC)	0.8	$2.6M	-15%	112k	22.87	View chart
Camden Property Trust Common Stock (CPT)	0.7	$2.4M	-22%	19k	123.55	View chart
MERCK and Common Stock (MRK)	0.7	$2.3M	-12%	21k	113.56	View chart
Ventas Common Stock (VTR)	0.7	$2.3M	-18%	36k	64.13	View chart
Cisco Systems Common Stock (CSCO)	0.7	$2.3M	-15%	43k	53.22	View chart
JPMORGAN CHASE and Common Stock (JPM)	0.7	$2.2M	+75%	11k	210.86	View chart
Intl Business Machines Corp Common Stock (IBM)	0.7	$2.2M	-16%	10k	221.10	View chart
Pepsico Common Stock (PEP)	0.6	$2.1M	-17%	13k	170.08	View chart
Equity Residential Common Stock (EQR)	0.6	$2.1M	-15%	28k	74.46	View chart
Verizon Communications Common Stock (VZ)	0.6	$2.0M	-14%	46k	44.90	View chart
Qualcomm Common Stock (QCOM)	0.6	$2.0M	-21%	12k	170.08	View chart
ATandT Common Stock (T)	0.6	$1.9M	-17%	89k	22.00	View chart
Applied Materials Common Stock (AMAT)	0.6	$1.9M	-24%	9.5k	202.00	View chart
Amgen Common Stock (AMGN)	0.5	$1.8M	-21%	5.6k	322.14	View chart
Lowe's Cos Common Stock (LOW)	0.5	$1.8M	-22%	6.6k	270.91	View chart
Pfizer Common Stock (PFE)	0.5	$1.7M	-17%	60k	28.93	View chart
Kla Corp Common Stock (KLAC)	0.5	$1.7M	-18%	2.2k	774.55	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.5	$1.7M	-15%	11k	158.87	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$1.7M	-16%	6.1k	276.72	View chart
Booking Holdings Common Stock (BKNG)	0.5	$1.7M	-20%	400.00	4212.50	View chart
Essex Property Trust Common Stock (ESS)	0.5	$1.6M	-17%	5.6k	295.50	View chart
Extra Space Storage Common Stock (EXR)	0.5	$1.6M	-14%	9.1k	180.23	View chart
Invitation Homes Common Stock (INVH)	0.5	$1.6M	-6%	46k	35.25	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$1.6M	-13%	6.5k	246.46	View chart
Gilead Sciences Common Stock (GILD)	0.5	$1.6M	-16%	19k	83.84	View chart
Elevance Health Common Stock (ELV)	0.5	$1.6M	-14%	3.1k	520.00	View chart
Bristol-myers Squibb Common Stock (BMY)	0.5	$1.6M	-7%	31k	51.74	View chart
Motorola Solutions Common Stock (MSI)	0.5	$1.6M	-22%	3.5k	449.71	View chart
MARSH and MCLENNAN COS Common Stock (MMC)	0.5	$1.6M	-22%	7.0k	223.14	View chart
CubeSmart Common Stock (CUBE)	0.5	$1.5M	-17%	29k	53.83	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.5	$1.5M	NEW	4.0k	381.75	View chart
Aflac Common Stock (AFL)	0.4	$1.5M	-25%	13k	111.77	View chart
Cintas Corp Common Stock (CTAS)	0.4	$1.4M	+191%	7.0k	205.86	View chart
Kinder Morgan Common Stock (KMI)	0.4	$1.4M	-13%	65k	22.09	View chart
Colgate-palmolive Common Stock (CL)	0.4	$1.4M	-22%	14k	103.80	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$1.4M	-15%	5.4k	262.04	View chart
Omega Healthcare Investors Common Stock (OHI)	0.4	$1.4M	-12%	35k	40.69	View chart
Ameriprise Financial Common Stock (AMP)	0.4	$1.4M	-14%	3.0k	469.67	View chart
Healthcare Realty Trust Common Stock (HR)	0.4	$1.4M	-15%	78k	18.15	View chart
Zoetis Common Stock (ZTS)	0.4	$1.4M	-12%	7.2k	195.42	View chart
Texas Instruments Common Stock (TXN)	0.4	$1.4M	-42%	6.8k	206.62	View chart
O'reilly Automotive Common Stock (ORLY)	0.4	$1.4M	-20%	1.2k	1151.67	View chart
Sempra Energy Common Stock (SRE)	0.4	$1.4M	-13%	16k	83.66	View chart
Fair Isaac Corp Common Stock (FICO)	0.4	$1.4M	-36%	700.00	1942.86	View chart
Public Service Enterprise Gp Common Stock (PEG)	0.4	$1.4M	-24%	15k	89.21	View chart
Hartford Financial Svcs Grp Common Stock (HIG)	0.4	$1.4M	-21%	12k	117.65	View chart
Brixmor Property Group Common Stock (BRX)	0.4	$1.3M	-15%	48k	27.86	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.4	$1.3M	-14%	5.7k	234.04	View chart
Udr Common Stock (UDR)	0.4	$1.3M	-16%	29k	45.32	View chart
Netapp Common Stock (NTAP)	0.4	$1.3M	-28%	11k	123.55	View chart
Exelon Corp Common Stock (EXC)	0.4	$1.3M	-8%	33k	40.55	View chart
Ebay Common Stock (EBAY)	0.4	$1.3M	-26%	20k	65.10	View chart
Paychex Common Stock (PAYX)	0.4	$1.3M	-16%	9.8k	134.15	View chart
Lam Research Corp Common Stock	0.4	$1.3M	NEW	1.6k	816.25	View chart
Ww Grainger Common Stock (GWW)	0.4	$1.3M	-16%	1.3k	1039.20	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.4	$1.3M	-16%	13k	103.92	View chart
STAG Industrial Common Stock (STAG)	0.4	$1.3M	-17%	33k	39.10	View chart
Edison International Common Stock (EIX)	0.4	$1.3M	-18%	15k	87.07	View chart
Metlife Common Stock (MET)	0.4	$1.3M	-16%	16k	82.45	View chart
Cognizant Tech Solutions-a Common Stock (CTSH)	0.4	$1.3M	-13%	17k	77.15	View chart
Dominion Energy Common Stock (D)	0.4	$1.3M	-12%	22k	57.77	View chart
Masco Corp Common Stock (MAS)	0.4	$1.3M	-11%	15k	83.93	View chart
General Mills Common Stock (GIS)	0.4	$1.3M	-15%	17k	73.82	View chart
Kimberly-clark Corp Common Stock (KMB)	0.4	$1.3M	-20%	8.8k	142.27	View chart
Atmos Energy Corp Common Stock (ATO)	0.4	$1.2M	-14%	9.0k	138.67	View chart
Kraft Heinz Co/the Common Stock (KHC)	0.4	$1.2M		35k	35.11	View chart
Autozone Common Stock (AZO)	0.4	$1.2M	-20%	390.00	3151.28	View chart
NVR Common Stock (NVR)	0.4	$1.2M	-24%	125.00	9808.00	View chart
Booz Allen Hamilton Holdings Common Stock (BAH)	0.4	$1.2M	-16%	7.5k	162.80	View chart
Cadence Design Sys Common Stock (CDNS)	0.4	$1.2M	-22%	4.5k	271.11	View chart
Firstenergy Corp Common Stock (FE)	0.4	$1.2M	-12%	28k	44.36	View chart
Mckesson Corp Common Stock (MCK)	0.4	$1.2M	-16%	2.5k	494.29	View chart
Yum! Brands Common Stock (YUM)	0.4	$1.2M	-14%	8.6k	139.77	View chart
Keurig Dr Pepper Common Stock (KDP)	0.4	$1.2M	-20%	32k	37.47	View chart
Cummins Common Stock (CMI)	0.4	$1.2M	-21%	3.7k	323.78	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$1.2M	-13%	19k	62.89	View chart
Tractor Supply Company Common Stock (TSCO)	0.4	$1.2M	-14%	4.1k	290.98	View chart
Assurant Common Stock (AIZ)	0.4	$1.2M	-14%	6.0k	198.83	View chart
Corpay Common Stock (CPAY)	0.4	$1.2M	-11%	3.8k	312.63	View chart
Best Buy Common Stock (BBY)	0.4	$1.2M	-24%	12k	103.30	View chart
Cdw Corp Common Stock (CDW)	0.4	$1.2M	-16%	5.2k	226.22	View chart
National Retail Properties Common Stock (NNN)	0.4	$1.2M	-10%	24k	48.48	View chart
Evergy Common Stock (EVRG)	0.4	$1.2M	-13%	19k	62.00	View chart
Fastenal Common Stock (FAST)	0.4	$1.2M	-19%	17k	71.39	View chart
Essential Properties Realty Trust Common Stock (EPRT)	0.4	$1.2M	-18%	35k	34.14	View chart
Electronic Arts Common Stock (EA)	0.4	$1.2M	-15%	8.2k	143.41	View chart
Broadstone Net Lease Common Stock (BNL)	0.4	$1.2M	-19%	62k	18.95	View chart
Eversource Energy Common Stock (ES)	0.4	$1.2M	-9%	17k	68.02	View chart
Cencora Common Stock (COR)	0.4	$1.2M	-10%	5.2k	225.00	View chart
Smith Common Stock (AOS)	0.4	$1.2M	-16%	13k	89.85	View chart
Conagra Brands Common Stock (CAG)	0.3	$1.2M	-10%	36k	32.51	View chart
Lennox International Common Stock (LII)	0.3	$1.1M	-29%	1.9k	604.21	View chart
Kroger Common Stock (KR)	0.3	$1.1M	-20%	20k	57.30	View chart
Molina Healthcare Common Stock (MOH)	0.3	$1.1M		3.3k	344.55	View chart
Snap-on Common Stock (SNA)	0.3	$1.1M	-11%	3.9k	289.74	View chart
HP Common Stock (HPQ)	0.3	$1.1M	-18%	32k	35.87	View chart
Mettler-toledo International Common Stock (MTD)	0.3	$1.1M	-11%	750.00	1500.00	View chart
Sabra Health Care REIT Common Stock (SBRA)	0.3	$1.1M	-16%	60k	18.62	View chart
Hologic Common Stock (HOLX)	0.3	$1.1M	-18%	14k	81.45	View chart
Wr Berkley Corp Common Stock (WRB)	0.3	$1.1M	+36%	20k	56.71	View chart
Sei Investments Company Common Stock (SEIC)	0.3	$1.1M	-13%	16k	69.19	View chart
Cardinal Health Common Stock (CAH)	0.3	$1.1M	NEW	10k	110.50	View chart
Alexandria Real Estate Equities Common Stock (ARE)	0.3	$1.1M	-15%	9.3k	118.70	View chart
Dr Horton Common Stock (DHI)	0.3	$1.1M	NEW	5.7k	190.70	View chart
Quest Diagnostics Common Stock (DGX)	0.3	$1.1M	-25%	7.0k	155.29	View chart
American Financial Group Common Stock (AFG)	0.3	$1.1M	-15%	8.0k	134.62	View chart
Jm Smucker Co/the Common Stock (SJM)	0.3	$1.1M	-6%	8.8k	121.14	View chart
Kellogg Common Stock (K)	0.3	$1.1M	-38%	13k	80.68	View chart
Henry Schein Common Stock (HSIC)	0.3	$1.1M		15k	72.90	View chart
Globe Life Common Stock (GL)	0.3	$1.0M	-4%	9.8k	105.92	View chart
Hershey Co/the Common Stock (HSY)	0.3	$1.0M	-19%	5.4k	191.85	View chart
Markel Group Common Stock (MKL)	0.3	$1.0M	-23%	650.00	1569.23	View chart
Genuine Parts Common Stock (GPC)	0.3	$1.0M	-14%	7.3k	139.73	View chart
Campbell Soup Common Stock (CPB)	0.3	$1.0M	-16%	21k	48.94	View chart
Dover Corp Common Stock (DOV)	0.3	$1.0M	-22%	5.3k	191.70	View chart
United Parcel Service-cl B Common Stock (UPS)	0.3	$1.0M	-28%	7.4k	136.35	View chart
Pultegroup Common Stock (PHM)	0.3	$1.0M	NEW	7.0k	143.57	View chart
Ulta Beauty Common Stock (ULTA)	0.3	$973k		2.5k	389.20	View chart
Kite Realty Group Trust Common Stock (KRG)	0.3	$967k	-16%	36k	26.57	View chart
Godaddy Inc - Class A Common Stock (GDDY)	0.3	$941k	NEW	6.0k	156.83	View chart
Host Hotels and Resorts Common Stock (HST)	0.3	$895k	-15%	51k	17.60	View chart
American Homes 4 Rent Common Stock (AMH)	0.3	$864k	-8%	23k	38.40	View chart
LXP Industrial Trust Common Stock (LXP)	0.3	$864k	-10%	86k	10.05	View chart
Plymouth Industrial REIT Common Stock (PLYM)	0.3	$859k	-13%	38k	22.59	View chart
EPR Properties Common Stock (EPR)	0.3	$858k	+9%	18k	49.03	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.3	$854k	-19%	27k	31.63	View chart
Agilent Technologies Common Stock (A)	0.2	$817k	-35%	5.5k	148.55	View chart
Getty Realty Corp Common Stock (GTY)	0.2	$795k	-3%	25k	31.80	View chart
Lkq Corp Common Stock (LKQ)	0.2	$790k	-20%	20k	39.90	View chart
Keysight Technologies In Common Stock (KEYS)	0.2	$779k	-36%	4.9k	158.98	View chart
Independence Realty Trust Common Stock (IRT)	0.2	$738k	-18%	36k	20.50	View chart
Gartner Common Stock (IT)	0.2	$709k	-51%	1.4k	506.43	View chart
Medical Properties Trust Common Stock (MPW)	0.2	$664k	-18%	114k	5.85	View chart
Humana Common Stock (HUM)	0.2	$633k	-33%	2.0k	316.50	View chart
Robert Half Common Stock (RHI)	0.2	$607k	-32%	9.0k	67.44	View chart
Cousins Properties Common Stock (CUZ)	0.2	$601k		20k	29.46	View chart
Global Medical REIT Common Stock (GMRE)	0.2	$597k	-14%	60k	9.92	View chart
Innovative Industrial Properties Common Stock (IIPR)	0.2	$593k	-18%	4.4k	134.65	View chart
National Health Investors Common Stock (NHI)	0.2	$588k	-58%	7.0k	84.00	View chart
Waters Corp Common Stock (WAT)	0.2	$576k	-48%	1.6k	360.00	View chart
Boston Properties Common Stock (BXP)	0.2	$500k	-17%	6.2k	80.46	View chart
Centerspace Common Stock (CSR)	0.1	$495k	-17%	7.0k	70.52	View chart
UMH Properties Common Stock (UMH)	0.1	$483k	-16%	25k	19.66	View chart
Tanger Common Stock (SKT)	0.1	$465k	-17%	14k	33.21	View chart
Four Corners Property Trust Common Stock (FCPT)	0.1	$410k	-15%	14k	29.29	View chart
Park Hotels and Resorts Common Stock (PK)	0.1	$410k	+20%	29k	14.09	View chart
Regency Centers Corp Common Stock (REG)	0.1	$390k	-21%	5.4k	72.24	View chart
Kimco Realty Corp Common Stock (KIM)	0.1	$378k		16k	23.20	View chart
National Storage Affiliates Trust Common Stock (NSA)	0.1	$366k	-20%	7.6k	48.16	View chart
Brandywine Realty Trust Common Stock (BDN)	0.1	$362k	-18%	67k	5.44	View chart
Highwoods Properties Common Stock (HIW)	0.1	$325k		9.7k	33.51	View chart
SITE Centers Corp Common Stock	0.1	$303k	NEW	5.0k	60.60	View chart
RLJ Lodging Trust Common Stock (RLJ)	0.1	$285k	-16%	31k	9.16	View chart
Vornado Realty Trust Common Stock (VNO)	0.1	$246k		6.2k	39.44	View chart
Apple Hospitality REIT Common Stock (APLE)	0.1	$238k		16k	14.88	View chart
Community Healthcare Trust Common Stock (CHCT)	0.1	$218k	NEW	12k	18.17	View chart
Kilroy Realty Corp Common Stock (KRC)	0.1	$213k		5.5k	38.73	View chart
Hudson Pacific Properties Common Stock (HPP)	0.1	$182k		38k	4.79	View chart
Macerich Co/The Common Stock (MAC)	0.0	$159k		8.7k	18.29	View chart
Summit Hotel Properties Common Stock (INN)	0.0	$128k		19k	6.84	View chart
Global Net Lease Common Stock (GNL)	0.0	$122k	+52%	15k	8.42	View chart
Diversified Healthcare Trust Common Stock (DHC)	0.0	$84k		20k	4.20	View chart
Pebblebrook Hotel Trust Common Stock (PEB)	0.0	$84k		6.4k	13.22	View chart
Chatham Lodging Trust Common Stock (CLDT)	0.0	$77k		9.0k	8.56	View chart
DigitalBridge Group Common Stock (DBRG)	0.0	$68k		4.8k	14.11	View chart
Power REIT Common Stock (PW)	0.0	$23k		30k	0.77	View chart
Gaming and Leisure Properties Common Stock (GLPI)	0.0	$0		0	0.00	View chart
NEW YORK REIT INC liquidation Common Stock	0.0	$0		2.2k	0.00	View chart
Spirit Realty Capital Common Stock	0.0	$0		0	0.00	View chart

Past Filings by Pensionfund Sabic

SEC 13F filings are viewable for Pensionfund Sabic going back to 2015

Pensionfund Sabic 2024 Q3 filed Oct. 9, 2024
Pensionfund Sabic 2024 Q2 filed July 2, 2024
Pensionfund Sabic 2024 Q1 filed April 8, 2024
Pensionfund Sabic 2023 Q4 filed Jan. 4, 2024
Pensionfund Sabic 2023 Q3 filed Oct. 10, 2023
Pensionfund Sabic 2023 Q2 filed July 5, 2023
Pensionfund Sabic 2023 Q1 filed April 3, 2023
Pensionfund Sabic 2022 Q4 filed Jan. 3, 2023
Pensionfund Sabic 2022 Q3 filed Oct. 3, 2022
Pensionfund Sabic 2022 Q2 filed July 6, 2022
Pensionfund Sabic 2022 Q1 filed April 12, 2022
Pensionfund Sabic 2021 Q4 filed Jan. 6, 2022
Pensionfund Sabic 2021 Q3 filed Oct. 6, 2021
Pensionfund Sabic 2021 Q2 filed July 1, 2021
Pensionfund Sabic 2021 Q1 filed April 1, 2021
Pensionfund Sabic 2020 Q4 filed Jan. 4, 2021

View all past filings

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