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Pensionfund Sabic

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

Top 5 stock holdings are MSFT, Amr, AAPL, PLD, META, and represent 17.27% of Pensionfund Sabic's stock portfolio.
Added to shares of these 10 stocks: META (+$6.2M), AVGO, O, PLD, WMT, VICI, Corpay, EQIX, NNN, DOC.
Started 5 new stock positions in META, Corpay, NVDA, NNN, AVGO.
Reduced shares in these 10 stocks: FleetCor Technologies, , AAPL, Physicians Realty Trust, MSFT, MRK, COST, ABBV, MCK, V.
Sold out of its positions in MO, FleetCor Technologies, PM, Physicians Realty Trust, SEE.
Pensionfund Sabic was a net buyer of stock by $8.4M.
Pensionfund Sabic has $350M in assets under management (AUM), dropping by 6.56%.
Central Index Key (CIK): 0001637246

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Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.4	$16M	-3%	37k	420.71	View chart
Aon Plc-class A Common Stock	4.3	$15M		45k	333.80	View chart
Apple Common Stock (AAPL)	3.9	$14M	-5%	80k	171.48	View chart
Prologis Common Stock (PLD)	2.8	$9.9M	+26%	76k	130.22	View chart
Meta Platforms Inc-class A Common Stock (META)	1.8	$6.2M	NEW	13k	485.55	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	1.8	$6.2M		41k	150.93	View chart
Realty Income Corp Common Stock (O)	1.6	$5.6M	+63%	103k	54.08	View chart
Alphabet Inc-cl C Common Stock (GOOG)	1.5	$5.3M	-7%	35k	152.25	View chart
Simon Property Group Common Stock (SPG)	1.3	$4.6M	+25%	30k	156.49	View chart
Equinix Common Stock (EQIX)	1.2	$4.3M	+36%	5.2k	825.34	View chart
VICI Properties Common Stock (VICI)	1.2	$4.1M	+59%	138k	29.79	View chart
Public Storage Common Stock (PSA)	1.1	$3.9M	+28%	14k	290.09	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$3.9M	-7%	7.8k	494.74	View chart
Visa Inc-class A Shares Common Stock (V)	1.1	$3.8M	-12%	14k	279.04	View chart
Digital Realty Trust Common Stock (DLR)	1.1	$3.7M	+27%	26k	144.06	View chart
Mastercard Inc - A Common Stock (MA)	1.0	$3.7M	-5%	7.6k	481.58	View chart
Home Depot Common Stock (HD)	1.0	$3.5M	-12%	9.1k	383.63	View chart
PROCTER and GAMBLE CO/THE Common Stock (PG)	1.0	$3.4M	-11%	21k	162.25	View chart
Broadcom Common Stock (AVGO)	1.0	$3.4M	NEW	2.6k	1325.49	View chart
JOHNSON and JOHNSON Common Stock (JNJ)	1.0	$3.4M	-13%	21k	158.17	View chart
Welltower Common Stock (WELL)	0.9	$3.1M	+31%	33k	93.45	View chart
MERCK and Common Stock (MRK)	0.9	$3.1M	-16%	24k	131.96	View chart
Abbvie Common Stock (ABBV)	0.9	$3.0M	-15%	17k	182.11	View chart
Costco Wholesale Corp Common Stock (COST)	0.8	$2.9M	-16%	4.0k	732.75	View chart
Walmart Common Stock (WMT)	0.8	$2.8M	+158%	46k	60.17	View chart
Pepsico Common Stock (PEP)	0.8	$2.6M	-2%	15k	175.03	View chart
Qualcomm Common Stock (QCOM)	0.7	$2.6M	-11%	15k	169.28	View chart
Applied Materials Common Stock (AMAT)	0.7	$2.6M	-3%	13k	206.24	View chart
Cisco Systems Common Stock (CSCO)	0.7	$2.5M		50k	49.92	View chart
AvalonBay Communities Common Stock (AVB)	0.7	$2.5M	+28%	13k	185.57	View chart
Healthpeak Properties Common Stock (DOC)	0.7	$2.5M	+69%	132k	18.75	View chart
WP Carey Common Stock (WPC)	0.7	$2.4M	+7%	43k	56.43	View chart
Camden Property Trust Common Stock (CPT)	0.7	$2.4M	+11%	25k	98.42	View chart
Gaming and Leisure Properties Common Stock (GLPI)	0.7	$2.3M	+13%	50k	46.06	View chart
Intl Business Machines Corp Common Stock (IBM)	0.7	$2.3M	-17%	12k	191.00	View chart
Iron Mountain Common Stock (IRM)	0.7	$2.3M	+11%	29k	80.21	View chart
Verizon Communications Common Stock (VZ)	0.6	$2.2M	-11%	54k	41.96	View chart
Lowe's Cos Common Stock (LOW)	0.6	$2.2M	-5%	8.5k	254.71	View chart
Equity Residential Common Stock (EQR)	0.6	$2.1M	+27%	33k	63.10	View chart
Texas Instruments Common Stock (TXN)	0.6	$2.1M	-9%	12k	174.24	View chart
Pfizer Common Stock (PFE)	0.6	$2.0M		73k	27.75	View chart
Amgen Common Stock (AMGN)	0.6	$2.0M	-18%	7.1k	284.37	View chart
Ventas Common Stock (VTR)	0.6	$1.9M	+25%	44k	43.55	View chart
Kla Corp Common Stock (KLAC)	0.5	$1.9M		2.7k	698.52	View chart
ATandT Common Stock (T)	0.5	$1.9M	-8%	107k	17.60	View chart
MARSH and MCLENNAN COS Common Stock (MMC)	0.5	$1.9M	-7%	9.0k	206.00	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$1.8M	-21%	7.5k	245.87	View chart
Elevance Health Common Stock (ELV)	0.5	$1.8M	-12%	3.6k	518.59	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$1.8M		7.3k	249.73	View chart
Booking Holdings Common Stock (BKNG)	0.5	$1.8M	-16%	500.00	3628.00	View chart
Cadence Design Sys Common Stock (CDNS)	0.5	$1.8M	-14%	5.8k	311.21	View chart
Bristol-myers Squibb Common Stock (BMY)	0.5	$1.8M	-2%	33k	54.24	View chart
Cvs Health Corp Common Stock (CVS)	0.5	$1.8M	-4%	22k	79.77	View chart
Illinois Tool Works Common Stock (ITW)	0.5	$1.7M	-9%	6.4k	268.28	View chart
Invitation Homes Common Stock (INVH)	0.5	$1.7M	+26%	48k	35.61	View chart
O'reilly Automotive Common Stock (ORLY)	0.5	$1.7M	-11%	1.5k	1128.67	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.5	$1.7M	+38%	13k	131.54	View chart
Gilead Sciences Common Stock (GILD)	0.5	$1.7M	-4%	23k	73.26	View chart
Essex Property Trust Common Stock (ESS)	0.5	$1.7M	+23%	6.8k	244.74	View chart
Cintas Corp Common Stock (CTAS)	0.5	$1.6M	-20%	2.4k	687.08	View chart
Motorola Solutions Common Stock (MSI)	0.5	$1.6M	-10%	4.5k	354.89	View chart
Colgate-palmolive Common Stock (CL)	0.5	$1.6M	-20%	18k	90.06	View chart
Cdw Corp Common Stock (CDW)	0.5	$1.6M	-7%	6.2k	255.74	View chart
Mckesson Corp Common Stock (MCK)	0.5	$1.6M	-26%	3.0k	536.95	View chart
Fastenal Common Stock (FAST)	0.5	$1.6M	-16%	21k	77.12	View chart
Netapp Common Stock (NTAP)	0.5	$1.6M	-9%	15k	105.00	View chart
CubeSmart Common Stock (CUBE)	0.4	$1.6M	+25%	35k	45.22	View chart
Extra Space Storage Common Stock (EXR)	0.4	$1.6M	+31%	11k	147.04	View chart
Autozone Common Stock (AZO)	0.4	$1.5M	-16%	490.00	3151.02	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.4	$1.5M	-16%	6.7k	230.15	View chart
Ameriprise Financial Common Stock (AMP)	0.4	$1.5M	-16%	3.5k	438.57	View chart
STAG Industrial Common Stock (STAG)	0.4	$1.5M	+22%	40k	38.43	View chart
United Parcel Service-cl B Common Stock (UPS)	0.4	$1.5M	-9%	10k	148.64	View chart
Ww Grainger Common Stock (GWW)	0.4	$1.5M	-16%	1.5k	1017.33	View chart
Hartford Financial Svcs Grp Common Stock (HIG)	0.4	$1.5M	-16%	15k	103.06	View chart
Aflac Common Stock (AFL)	0.4	$1.5M	-18%	18k	85.89	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.4	$1.5M		15k	99.27	View chart
Ebay Common Stock (EBAY)	0.4	$1.5M	-8%	28k	52.76	View chart
Kimberly-clark Corp Common Stock (KMB)	0.4	$1.4M		11k	129.37	View chart
Paychex Common Stock (PAYX)	0.4	$1.4M	-7%	12k	122.83	View chart
Kroger Common Stock (KR)	0.4	$1.4M	-19%	25k	57.12	View chart
Alexandria Real Estate Equities Common Stock (ARE)	0.4	$1.4M	+29%	11k	128.95	View chart
Cencora Common Stock (COR)	0.4	$1.4M	-27%	5.8k	242.93	View chart
Yum! Brands Common Stock (YUM)	0.4	$1.4M	-12%	10k	138.61	View chart
General Mills Common Stock (GIS)	0.4	$1.4M		20k	69.95	View chart
Cognizant Tech Solutions-a Common Stock (CTSH)	0.4	$1.4M	-13%	19k	73.32	View chart
Zoetis Common Stock (ZTS)	0.4	$1.4M	-22%	8.2k	169.27	View chart
Smith Common Stock (AOS)	0.4	$1.4M	-6%	16k	89.48	View chart
Cummins Common Stock (CMI)	0.4	$1.4M	-18%	4.7k	294.68	View chart
Gartner Common Stock (IT)	0.4	$1.4M	-17%	2.9k	476.55	View chart
Kinder Morgan Common Stock (KMI)	0.4	$1.4M		75k	18.35	View chart
Fair Isaac Corp Common Stock (FICO)	0.4	$1.4M	-21%	1.1k	1250.00	View chart
Metlife Common Stock (MET)	0.4	$1.4M	-19%	19k	74.11	View chart
Sempra Energy Common Stock (SRE)	0.4	$1.4M	-2%	19k	71.85	View chart
Molina Healthcare Common Stock (MOH)	0.4	$1.4M	-17%	3.3k	410.91	View chart
Brixmor Property Group Common Stock (BRX)	0.4	$1.3M	+25%	57k	23.46	View chart
Masco Corp Common Stock (MAS)	0.4	$1.3M	-21%	17k	78.88	View chart
NVR Common Stock (NVR)	0.4	$1.3M	-21%	165.00	8096.97	View chart
Public Service Enterprise Gp Common Stock (PEG)	0.4	$1.3M	-12%	20k	66.80	View chart
Booz Allen Hamilton Holdings Common Stock (BAH)	0.4	$1.3M	-21%	9.0k	148.44	View chart
Exelon Corp Common Stock (EXC)	0.4	$1.3M	-5%	36k	37.58	View chart
Sei Investments Company Common Stock (SEIC)	0.4	$1.3M	-9%	19k	71.89	View chart
Corpay Common Stock	0.4	$1.3M	NEW	4.3k	308.60	View chart
Hologic Common Stock (HOLX)	0.4	$1.3M		17k	77.94	View chart
Lkq Corp Common Stock (LKQ)	0.4	$1.3M	-4%	25k	53.43	View chart
Udr Common Stock (UDR)	0.4	$1.3M	+24%	35k	37.41	View chart
Lennox International Common Stock (LII)	0.4	$1.3M	-15%	2.7k	488.89	View chart
Assurant Common Stock (AIZ)	0.4	$1.3M	-6%	7.0k	188.29	View chart
Genuine Parts Common Stock (GPC)	0.4	$1.3M	-5%	8.5k	154.94	View chart
Avery Dennison Corp Common Stock (AVY)	0.4	$1.3M	-20%	5.9k	223.22	View chart
Ulta Beauty Common Stock (ULTA)	0.4	$1.3M	-3%	2.5k	522.80	View chart
Snap-on Common Stock (SNA)	0.4	$1.3M	-6%	4.4k	296.14	View chart
Hershey Co/the Common Stock (HSY)	0.4	$1.3M		6.7k	194.48	View chart
American Financial Group Common Stock (AFG)	0.4	$1.3M		9.5k	136.53	View chart
Healthcare Realty Trust Common Stock (HR)	0.4	$1.3M	+25%	92k	14.15	View chart
Markel Group Common Stock (MKL)	0.4	$1.3M	-15%	850.00	1521.18	View chart
Kraft Heinz Co/the Common Stock (KHC)	0.4	$1.3M		35k	36.91	View chart
Electronic Arts Common Stock (EA)	0.4	$1.3M	-9%	9.7k	132.68	View chart
Wr Berkley Corp Common Stock (WRB)	0.4	$1.3M	-27%	15k	88.41	View chart
Edison International Common Stock (EIX)	0.4	$1.3M	-10%	18k	70.72	View chart
Tractor Supply Company Common Stock (TSCO)	0.4	$1.3M	-17%	4.8k	261.67	View chart
Best Buy Common Stock (BBY)	0.4	$1.3M		15k	82.03	View chart
Quest Diagnostics Common Stock (DGX)	0.4	$1.3M		9.4k	133.09	View chart
Atmos Energy Corp Common Stock (ATO)	0.4	$1.2M	-8%	11k	118.86	View chart
Host Hotels and Resorts Common Stock (HST)	0.4	$1.2M	+26%	60k	20.69	View chart
Agilent Technologies Common Stock (A)	0.4	$1.2M	-17%	8.5k	145.53	View chart
Kellogg Common Stock (K)	0.4	$1.2M		22k	57.30	View chart
Dominion Energy Common Stock (D)	0.4	$1.2M		25k	49.20	View chart
Keurig Dr Pepper Common Stock (KDP)	0.4	$1.2M		40k	30.68	View chart
Firstenergy Corp Common Stock (FE)	0.3	$1.2M	-4%	32k	38.63	View chart
Broadstone Net Lease Common Stock (BNL)	0.3	$1.2M	+26%	77k	15.68	View chart
Dover Corp Common Stock (DOV)	0.3	$1.2M	-24%	6.8k	177.21	View chart
Keysight Technologies In Common Stock (KEYS)	0.3	$1.2M	-3%	7.7k	156.36	View chart
JPMORGAN CHASE and Common Stock (JPM)	0.3	$1.2M	+100%	6.0k	200.33	View chart
Globe Life Common Stock (GL)	0.3	$1.2M		10k	116.41	View chart
Norfolk Southern Corp Common Stock (NSC)	0.3	$1.2M	-29%	4.7k	254.89	View chart
Jm Smucker Co/the Common Stock (SJM)	0.3	$1.2M		9.4k	125.85	View chart
Evergy Common Stock (EVRG)	0.3	$1.2M		22k	53.36	View chart
Conagra Brands Common Stock (CAG)	0.3	$1.2M		40k	29.65	View chart
HP Common Stock (HPQ)	0.3	$1.2M	-3%	39k	30.21	View chart
Eversource Energy Common Stock (ES)	0.3	$1.1M	-5%	19k	59.79	View chart
Essential Properties Realty Trust Common Stock (EPRT)	0.3	$1.1M	+26%	43k	26.66	View chart
Mettler-toledo International Common Stock (MTD)	0.3	$1.1M	-19%	850.00	1331.76	View chart
National Retail Properties Common Stock (NNN)	0.3	$1.1M	NEW	26k	42.73	View chart
Campbell Soup Common Stock (CPB)	0.3	$1.1M	-7%	25k	44.44	View chart
Henry Schein Common Stock (HSIC)	0.3	$1.1M	-6%	15k	75.52	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.3	$1.1M	-4%	34k	32.63	View chart
Sabra Health Care REIT Common Stock (SBRA)	0.3	$1.1M	+27%	72k	14.77	View chart
National Health Investors Common Stock (NHI)	0.3	$1.1M	+13%	17k	62.82	View chart
Waters Corp Common Stock (WAT)	0.3	$1.1M	-27%	3.1k	344.19	View chart
Robert Half Common Stock (RHI)	0.3	$1.1M	-6%	13k	79.25	View chart
Omega Healthcare Investors Common Stock (OHI)	0.3	$1.1M	+22%	33k	31.66	View chart
Humana Common Stock (HUM)	0.3	$1.0M	-6%	3.0k	346.67	View chart
Apartment Income REIT Corp Common Stock (AIRC)	0.3	$1.0M	+28%	31k	32.46	View chart
Plymouth Industrial REIT Common Stock (PLYM)	0.3	$991k	+12%	44k	22.51	View chart
Kite Realty Group Trust Common Stock (KRG)	0.3	$941k	+26%	43k	21.68	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$904k	NEW	1.0k	904.00	View chart
American Homes 4 Rent Common Stock (AMH)	0.3	$901k	+40%	25k	36.78	View chart
LXP Industrial Trust Common Stock (LXP)	0.2	$866k	+24%	96k	9.02	View chart
National Storage Affiliates Trust Common Stock (NSA)	0.2	$807k	+10%	21k	39.17	View chart
Independence Realty Trust Common Stock (IRT)	0.2	$710k	+25%	44k	16.14	View chart
EPR Properties Common Stock (EPR)	0.2	$679k	+14%	16k	42.44	View chart
Getty Realty Corp Common Stock (GTY)	0.2	$656k	+50%	24k	27.33	View chart
Medical Properties Trust Common Stock (MPW)	0.2	$651k	+12%	139k	4.70	View chart
Global Medical REIT Common Stock (GMRE)	0.2	$614k	+9%	70k	8.75	View chart
Innovative Industrial Properties Common Stock (IIPR)	0.2	$560k	+22%	5.4k	103.63	View chart
Tanger Common Stock (SKT)	0.1	$502k	+25%	17k	29.53	View chart
Boston Properties Common Stock (BXP)	0.1	$491k	+29%	7.5k	65.34	View chart
Cousins Properties Common Stock (CUZ)	0.1	$490k	+13%	20k	24.02	View chart
Centerspace Common Stock (CSR)	0.1	$487k	+26%	8.5k	57.17	View chart
UMH Properties Common Stock (UMH)	0.1	$480k	+11%	30k	16.24	View chart
RLJ Lodging Trust Common Stock (RLJ)	0.1	$439k	+28%	37k	11.83	View chart
Regency Centers Corp Common Stock (REG)	0.1	$418k	+16%	6.9k	60.59	View chart
Four Corners Property Trust Common Stock (FCPT)	0.1	$404k	+32%	17k	24.48	View chart
Brandywine Realty Trust Common Stock (BDN)	0.1	$391k	+13%	82k	4.80	View chart
Kimco Realty Corp Common Stock (KIM)	0.1	$320k	+58%	16k	19.64	View chart
SITE Centers Corp Common Stock (SITC)	0.1	$293k	+100%	20k	14.65	View chart
Apple Hospitality REIT Common Stock (APLE)	0.1	$262k		16k	16.38	View chart
Highwoods Properties Common Stock (HIW)	0.1	$254k		9.7k	26.19	View chart
Hudson Pacific Properties Common Stock (HPP)	0.1	$245k		38k	6.45	View chart
Park Hotels and Resorts Common Stock (PK)	0.1	$229k	+156%	13k	17.47	View chart
Kilroy Realty Corp Common Stock (KRC)	0.1	$200k	+22%	5.5k	36.36	View chart
Vornado Realty Trust Common Stock (VNO)	0.1	$179k		6.2k	28.70	View chart
Macerich Co/The Common Stock (MAC)	0.0	$150k		8.7k	17.26	View chart
Summit Hotel Properties Common Stock (INN)	0.0	$122k		19k	6.52	View chart
SL Green Realty Corp Common Stock (SLG)	0.0	$105k		1.9k	55.20	View chart
Pebblebrook Hotel Trust Common Stock (PEB)	0.0	$98k		6.4k	15.42	View chart
DigitalBridge Group Common Stock (DBRG)	0.0	$93k		4.8k	19.29	View chart
Chatham Lodging Trust Common Stock (CLDT)	0.0	$91k		9.0k	10.11	View chart
Global Net Lease Common Stock (GNL)	0.0	$74k		9.5k	7.80	View chart
Diversified Healthcare Trust Common Stock (DHC)	0.0	$49k		20k	2.45	View chart
Power REIT Common Stock (PW)	0.0	$23k		30k	0.77	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 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
Pensionfund Sabic 2020 Q3 filed Oct. 5, 2020
Pensionfund Sabic 2020 Q2 filed July 1, 2020

View all past filings

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