Pensionfund Sabic

Pensionfund Sabic as of March 31, 2017

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 205 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.9M 55k 143.66
Microsoft Corporation (MSFT) 2.3 $7.6M 115k 65.86
Facebook Inc cl a (META) 1.8 $5.7M 40k 142.05
Simon Property (SPG) 1.5 $4.7M 28k 172.04
At&t (T) 1.4 $4.6M 110k 41.55
Alphabet Inc Class C cs (GOOG) 1.3 $4.2M 5.1k 829.61
Pfizer (PFE) 1.3 $4.1M 120k 34.21
Verizon Communications (VZ) 1.2 $3.8M 78k 48.75
Philip Morris International (PM) 1.2 $3.8M 34k 112.89
Home Depot (HD) 1.1 $3.7M 25k 146.81
Walt Disney Company (DIS) 1.1 $3.6M 32k 113.40
Visa (V) 1.1 $3.6M 40k 88.88
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 4.1k 847.79
Intel Corporation (INTC) 1.1 $3.4M 95k 36.07
International Business Machines (IBM) 1.0 $3.3M 19k 174.14
UnitedHealth (UNH) 1.0 $3.3M 20k 164.02
Oracle Corporation (ORCL) 1.0 $3.2M 73k 44.61
Altria (MO) 1.0 $3.1M 44k 71.42
3M Company (MMM) 0.9 $2.9M 15k 191.31
MasterCard Incorporated (MA) 0.8 $2.8M 25k 112.49
Celgene Corporation 0.8 $2.7M 22k 124.44
Bristol Myers Squibb (BMY) 0.8 $2.6M 49k 54.38
Eli Lilly & Co. (LLY) 0.8 $2.6M 30k 84.11
United Technologies Corporation 0.8 $2.5M 22k 112.23
Gilead Sciences (GILD) 0.8 $2.4M 36k 67.91
Starbucks Corporation (SBUX) 0.8 $2.4M 42k 58.39
Texas Instruments Incorporated (TXN) 0.7 $2.4M 30k 80.57
Lowe's Companies (LOW) 0.7 $2.4M 29k 82.22
Nike (NKE) 0.7 $2.3M 42k 55.72
Costco Wholesale Corporation (COST) 0.7 $2.3M 14k 167.66
Analog Devices (ADI) 0.7 $2.3M 28k 81.94
Colgate-Palmolive Company (CL) 0.7 $2.2M 30k 73.18
United Parcel Service (UPS) 0.7 $2.2M 20k 107.31
Duke Energy (DUK) 0.7 $2.1M 26k 81.99
Biogen Idec (BIIB) 0.7 $2.1M 7.7k 273.38
TJX Companies (TJX) 0.6 $2.1M 26k 79.09
Applied Materials (AMAT) 0.6 $2.1M 53k 38.90
Stryker Corporation (SYK) 0.6 $2.0M 15k 131.63
Southern Company (SO) 0.6 $2.0M 40k 49.77
BlackRock 0.6 $2.0M 5.1k 383.53
Public Storage (PSA) 0.6 $1.9M 8.8k 218.88
Illinois Tool Works (ITW) 0.6 $1.9M 15k 132.47
Automatic Data Processing (ADP) 0.6 $1.9M 19k 102.41
Intuitive Surgical (ISRG) 0.6 $1.9M 2.5k 766.40
Marsh & McLennan Companies (MMC) 0.6 $1.9M 26k 73.88
S&p Global (SPGI) 0.6 $1.9M 15k 130.75
Cognizant Technology Solutions (CTSH) 0.6 $1.9M 31k 59.52
PG&E Corporation (PCG) 0.6 $1.9M 28k 66.36
Baxter International (BAX) 0.6 $1.8M 35k 51.87
American Electric Power Company (AEP) 0.6 $1.8M 27k 67.12
Ventas (VTR) 0.6 $1.8M 28k 65.05
CBS Corporation 0.6 $1.8M 26k 69.35
Sherwin-Williams Company (SHW) 0.6 $1.8M 5.9k 310.17
Travelers Companies (TRV) 0.6 $1.8M 15k 120.53
Electronic Arts (EA) 0.6 $1.8M 20k 89.51
Allstate Corporation (ALL) 0.6 $1.8M 22k 81.47
AvalonBay Communities (AVB) 0.6 $1.8M 9.8k 183.64
Equifax (EFX) 0.6 $1.8M 13k 136.77
Align Technology (ALGN) 0.6 $1.8M 15k 114.74
AFLAC Incorporated (AFL) 0.5 $1.8M 24k 72.43
Manpower (MAN) 0.5 $1.7M 17k 102.59
Moody's Corporation (MCO) 0.5 $1.7M 15k 112.03
Coach 0.5 $1.7M 41k 41.33
Stanley Black & Decker (SWK) 0.5 $1.7M 13k 132.89
Cadence Design Systems (CDNS) 0.5 $1.7M 55k 31.39
Parker-Hannifin Corporation (PH) 0.5 $1.7M 11k 160.28
Rockwell Automation (ROK) 0.5 $1.7M 11k 155.73
Prologis (PLD) 0.5 $1.7M 33k 51.88
Cummins (CMI) 0.5 $1.7M 11k 151.17
Mettler-Toledo International (MTD) 0.5 $1.7M 3.5k 478.86
Synopsys (SNPS) 0.5 $1.7M 23k 72.14
Clorox Company (CLX) 0.5 $1.7M 13k 134.84
O'reilly Automotive (ORLY) 0.5 $1.7M 6.3k 269.92
Fortive (FTV) 0.5 $1.7M 28k 60.21
Principal Financial (PFG) 0.5 $1.7M 26k 63.12
Ross Stores (ROST) 0.5 $1.7M 25k 65.89
C.R. Bard 0.5 $1.7M 6.7k 248.51
Waters Corporation (WAT) 0.5 $1.6M 11k 156.29
Dr Pepper Snapple 0.5 $1.6M 17k 97.92
Public Service Enterprise (PEG) 0.5 $1.6M 37k 44.35
Amphenol Corporation (APH) 0.5 $1.6M 23k 71.17
Estee Lauder Companies (EL) 0.5 $1.6M 19k 84.79
Intuit (INTU) 0.5 $1.7M 14k 116.01
Skyworks Solutions (SWKS) 0.5 $1.6M 17k 97.96
V.F. Corporation (VFC) 0.5 $1.6M 29k 54.97
Darden Restaurants (DRI) 0.5 $1.6M 20k 83.69
Mohawk Industries (MHK) 0.5 $1.6M 7.0k 229.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.6M 5.7k 285.26
Church & Dwight (CHD) 0.5 $1.6M 32k 49.88
International Flavors & Fragrances (IFF) 0.5 $1.6M 12k 132.50
Foot Locker 0.5 $1.6M 21k 74.81
Henry Schein (HSIC) 0.5 $1.6M 9.4k 170.00
Cintas Corporation (CTAS) 0.5 $1.6M 13k 126.51
AutoZone (AZO) 0.5 $1.6M 2.2k 723.18
Omni (OMC) 0.5 $1.6M 19k 86.22
Welltower Inc Com reit (WELL) 0.5 $1.6M 22k 70.84
Expeditors International of Washington (EXPD) 0.5 $1.6M 28k 56.47
Avery Dennison Corporation (AVY) 0.5 $1.5M 19k 80.58
Hershey Company (HSY) 0.5 $1.6M 14k 109.23
WABCO Holdings 0.5 $1.5M 13k 117.42
C.H. Robinson Worldwide (CHRW) 0.5 $1.5M 20k 77.30
Quintiles Transnatio Hldgs I 0.5 $1.6M 19k 80.52
Paychex (PAYX) 0.5 $1.5M 26k 58.91
Interpublic Group of Companies (IPG) 0.5 $1.5M 63k 24.58
Gartner (IT) 0.5 $1.5M 14k 107.96
Wyndham Worldwide Corporation 0.5 $1.5M 18k 84.31
McCormick & Company, Incorporated (MKC) 0.5 $1.5M 16k 97.55
VMware 0.5 $1.5M 17k 92.17
T. Rowe Price (TROW) 0.5 $1.5M 22k 68.14
Torchmark Corporation 0.5 $1.5M 19k 77.05
Fiserv (FI) 0.5 $1.5M 13k 115.31
J.M. Smucker Company (SJM) 0.5 $1.5M 11k 131.05
A. O. Smith Corporation (AOS) 0.5 $1.5M 29k 51.16
Reinsurance Group of America (RGA) 0.5 $1.5M 12k 126.96
Genuine Parts Company (GPC) 0.5 $1.4M 16k 92.44
Host Hotels & Resorts (HST) 0.5 $1.4M 77k 18.66
Brown-Forman Corporation (BF.B) 0.5 $1.5M 32k 46.18
Varian Medical Systems 0.5 $1.4M 16k 91.13
Xylem (XYL) 0.5 $1.5M 29k 50.21
Lear Corporation (LEA) 0.4 $1.4M 10k 141.58
W.W. Grainger (GWW) 0.4 $1.4M 6.1k 232.79
Equity Residential (EQR) 0.4 $1.4M 23k 62.21
Gap (GAP) 0.4 $1.4M 58k 24.30
F5 Networks (FFIV) 0.4 $1.4M 10k 142.57
Ca 0.4 $1.4M 44k 31.72
Robert Half International (RHI) 0.4 $1.4M 29k 48.84
Hormel Foods Corporation (HRL) 0.4 $1.4M 40k 34.64
HCP 0.4 $1.4M 44k 31.29
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 15k 91.74
Mid-America Apartment (MAA) 0.4 $1.4M 13k 101.72
SCANA Corporation 0.4 $1.4M 21k 65.33
Ingredion Incorporated (INGR) 0.4 $1.3M 11k 120.45
Tractor Supply Company (TSCO) 0.4 $1.3M 19k 68.97
Dick's Sporting Goods (DKS) 0.4 $1.3M 27k 48.65
Vareit, Inc reits 0.4 $1.3M 153k 8.49
Digital Realty Trust (DLR) 0.4 $1.3M 12k 106.36
SELECT INCOME REIT COM SH BEN int 0.4 $1.3M 49k 25.79
United Therapeutics Corporation (UTHR) 0.4 $1.2M 9.0k 135.33
Alexandria Real Estate Equities (ARE) 0.4 $1.2M 11k 110.50
Vornado Realty Trust (VNO) 0.3 $1.1M 11k 100.29
Senior Housing Properties Trust 0.3 $1.1M 56k 20.25
Liberty Property Trust 0.3 $1.1M 28k 38.56
Care Cap Properties 0.3 $1.0M 38k 26.87
Brandywine Realty Trust (BDN) 0.3 $966k 60k 16.24
Camden Property Trust (CPT) 0.3 $984k 12k 80.45
Kite Rlty Group Tr (KRG) 0.3 $976k 45k 21.50
Brixmor Prty (BRX) 0.3 $895k 42k 21.46
Hospitality Properties Trust 0.3 $860k 27k 31.54
Tanger Factory Outlet Centers (SKT) 0.3 $868k 27k 32.75
Gramercy Property Trust 0.3 $885k 34k 26.29
Stag Industrial (STAG) 0.3 $838k 34k 25.01
SL Green Realty 0.2 $774k 7.3k 106.66
Ramco-Gershenson Properties Trust 0.2 $773k 55k 14.03
EastGroup Properties (EGP) 0.2 $766k 10k 73.50
Boston Properties (BXP) 0.2 $770k 5.8k 132.44
Columbia Ppty Tr 0.2 $779k 35k 22.26
Ddr Corp 0.2 $739k 59k 12.53
Highwoods Properties (HIW) 0.2 $707k 14k 49.10
LaSalle Hotel Properties 0.2 $703k 24k 28.93
Iron Mountain (IRM) 0.2 $713k 20k 35.65
Apartment Investment and Management 0.2 $687k 16k 44.32
Essex Property Trust (ESS) 0.2 $695k 3.0k 231.67
Corporate Office Properties Trust (CDP) 0.2 $679k 21k 33.12
Rlj Lodging Trust (RLJ) 0.2 $677k 29k 23.51
Epr Properties (EPR) 0.2 $685k 9.3k 73.66
Ggp 0.2 $672k 29k 23.17
DiamondRock Hospitality Company (DRH) 0.2 $636k 57k 11.16
Forest City Realty Trust Inc Class A 0.2 $653k 30k 21.77
DuPont Fabros Technology 0.2 $620k 13k 49.60
Gaming & Leisure Pptys (GLPI) 0.2 $618k 19k 33.41
Infrareit 0.2 $607k 34k 18.00
Weingarten Realty Investors 0.2 $578k 17k 33.38
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $537k 26k 20.65
Macerich Company (MAC) 0.2 $532k 8.3k 64.36
Udr (UDR) 0.2 $526k 15k 36.23
Sabra Health Care REIT (SBRA) 0.2 $527k 19k 27.92
Life Storage Inc reit 0.2 $534k 6.5k 82.15
Cousins Properties 0.1 $488k 59k 8.27
American Campus Communities 0.1 $452k 9.5k 47.58
Kimco Realty Corporation (KIM) 0.1 $448k 20k 22.07
Colony Northstar 0.1 $468k 36k 12.90
Duke Realty Corporation 0.1 $413k 16k 26.29
New Senior Inv Grp 0.1 $427k 42k 10.20
Taubman Centers 0.1 $396k 6.0k 66.00
Urstadt Biddle Properties 0.1 $350k 17k 20.59
Chesapeake Lodging Trust sh ben int 0.1 $347k 15k 23.93
Armada Hoffler Pptys (AHH) 0.1 $363k 26k 13.91
Tier Reit 0.1 $347k 20k 17.35
Cyrusone 0.1 $319k 6.2k 51.45
Kilroy Realty Corporation (KRC) 0.1 $288k 4.0k 72.00
CBL & Associates Properties 0.1 $305k 32k 9.53
Summit Hotel Properties (INN) 0.1 $299k 19k 15.99
Dct Industrial Trust Inc reit usd.01 0.1 $292k 6.1k 48.17
Silver Bay Rlty Tr 0.1 $215k 10k 21.50
Physicians Realty Trust 0.1 $219k 11k 19.91
Varex Imaging (VREX) 0.1 $226k 6.7k 33.63
Washington Real Estate Investment Trust (ELME) 0.1 $188k 6.0k 31.33
Colony Starwood Homes 0.1 $204k 6.0k 34.00
Parkway 0.1 $209k 11k 19.90
Quality Care Properties 0.1 $200k 11k 18.87
Bioverativ Inc Com equity 0.1 $210k 3.9k 54.55
Retail Opportunity Investments 0.1 $147k 7.0k 21.00
Healthcare Realty Trust Incorporated 0.0 $133k 4.1k 32.58
Monogram Residential Trust 0.0 $118k 12k 9.94
Rmr Group Inc cl a (RMR) 0.0 $138k 2.8k 49.60