Pensionfund Sabic

Pensionfund Sabic as of March 31, 2018

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 203 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $8.6M 51k 167.78
Microsoft Corporation (MSFT) 2.4 $8.6M 94k 91.27
Visa (V) 1.4 $4.8M 40k 119.62
Procter & Gamble Company (PG) 1.3 $4.6M 58k 79.27
Home Depot (HD) 1.3 $4.5M 25k 178.23
Pfizer (PFE) 1.3 $4.4M 125k 35.49
UnitedHealth (UNH) 1.2 $4.4M 20k 214.02
MasterCard Incorporated (MA) 1.2 $4.3M 25k 175.14
Simon Property (SPG) 1.2 $4.2M 28k 154.37
Amr 1.1 $3.9M 46k 85.52
Comcast Corporation (CMCSA) 1.1 $3.7M 109k 34.17
International Business Machines (IBM) 1.0 $3.6M 23k 153.43
Union Pacific Corporation (UNP) 1.0 $3.5M 26k 134.44
McDonald's Corporation (MCD) 1.0 $3.4M 22k 156.36
3M Company (MMM) 1.0 $3.4M 15k 219.54
Altria (MO) 0.9 $3.3M 54k 62.31
Texas Instruments Incorporated (TXN) 0.9 $3.3M 31k 103.89
Starbucks Corporation (SBUX) 0.9 $3.2M 55k 57.89
U.S. Bancorp (USB) 0.8 $2.8M 56k 50.50
Colgate-Palmolive Company (CL) 0.8 $2.8M 39k 71.68
S&p Global (SPGI) 0.8 $2.8M 15k 191.09
BlackRock 0.8 $2.8M 5.1k 541.76
Eli Lilly & Co. (LLY) 0.8 $2.8M 36k 77.37
TJX Companies (TJX) 0.8 $2.7M 33k 81.56
Applied Materials (AMAT) 0.8 $2.7M 49k 55.61
Cognizant Technology Solutions (CTSH) 0.8 $2.7M 34k 80.51
Duke Energy (DUK) 0.8 $2.7M 35k 77.48
CSX Corporation (CSX) 0.8 $2.6M 47k 55.70
Southern Company (SO) 0.8 $2.6M 59k 44.67
Estee Lauder Companies (EL) 0.8 $2.6M 18k 149.72
Celgene Corporation 0.8 $2.6M 29k 89.22
Zoetis Inc Cl A (ZTS) 0.8 $2.6M 32k 83.52
Intuit (INTU) 0.7 $2.6M 15k 173.33
Lowe's Companies (LOW) 0.7 $2.6M 29k 87.75
United Parcel Service (UPS) 0.7 $2.5M 24k 104.66
Marsh & McLennan Companies (MMC) 0.7 $2.5M 30k 82.58
Emerson Electric (EMR) 0.7 $2.5M 36k 68.30
American Electric Power Company (AEP) 0.7 $2.5M 36k 68.60
Lam Research Corporation 0.7 $2.5M 12k 203.14
Fiserv (FI) 0.7 $2.4M 34k 71.32
AFLAC Incorporated (AFL) 0.7 $2.4M 55k 43.76
Yum! Brands (YUM) 0.7 $2.4M 28k 85.14
Allstate Corporation (ALL) 0.7 $2.4M 25k 94.78
Illinois Tool Works (ITW) 0.7 $2.4M 15k 156.64
Travelers Companies (TRV) 0.7 $2.3M 17k 138.88
Msci (MSCI) 0.7 $2.3M 16k 149.49
Hp (HPQ) 0.7 $2.3M 107k 21.92
State Street Corporation (STT) 0.7 $2.3M 23k 99.74
Moody's Corporation (MCO) 0.7 $2.3M 14k 161.32
Baxter International (BAX) 0.7 $2.3M 35k 65.04
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 21k 110.14
Sherwin-Williams Company (SHW) 0.7 $2.3M 5.9k 392.20
Target Corporation (TGT) 0.7 $2.3M 33k 69.43
Public Service Enterprise (PEG) 0.7 $2.3M 46k 50.24
Skyworks Solutions (SWKS) 0.7 $2.3M 23k 100.26
F5 Networks (FFIV) 0.7 $2.3M 16k 144.59
PPG Industries (PPG) 0.6 $2.2M 20k 111.60
Ross Stores (ROST) 0.6 $2.2M 29k 77.99
DTE Energy Company (DTE) 0.6 $2.2M 22k 104.42
Church & Dwight (CHD) 0.6 $2.3M 45k 50.36
NetApp (NTAP) 0.6 $2.2M 36k 61.68
Biogen Idec (BIIB) 0.6 $2.2M 8.1k 273.83
Discover Financial Services 0.6 $2.2M 30k 71.93
Stanley Black & Decker (SWK) 0.6 $2.2M 14k 153.19
T. Rowe Price (TROW) 0.6 $2.2M 20k 107.95
V.F. Corporation (VFC) 0.6 $2.2M 29k 74.12
W.W. Grainger (GWW) 0.6 $2.2M 7.7k 282.21
Brown-Forman Corporation (BF.B) 0.6 $2.1M 40k 54.41
McCormick & Company, Incorporated (MKC) 0.6 $2.1M 20k 106.37
Dollar General (DG) 0.6 $2.1M 23k 93.57
O'reilly Automotive (ORLY) 0.6 $2.1M 8.6k 247.33
SEI Investments Company (SEIC) 0.6 $2.1M 28k 74.89
Best Buy (BBY) 0.6 $2.1M 30k 70.00
Clorox Company (CLX) 0.6 $2.1M 16k 133.08
Omni (OMC) 0.6 $2.1M 29k 72.68
Fastenal Company (FAST) 0.6 $2.1M 39k 54.60
Robert Half International (RHI) 0.6 $2.1M 36k 57.88
Pinnacle West Capital Corporation (PNW) 0.6 $2.1M 26k 79.81
Loews Corporation (L) 0.6 $2.1M 42k 49.74
Lear Corporation (LEA) 0.6 $2.1M 11k 186.13
Expeditors International of Washington (EXPD) 0.6 $2.1M 33k 63.29
Paychex (PAYX) 0.6 $2.1M 33k 61.59
Prologis (PLD) 0.6 $2.1M 33k 63.00
Cummins (CMI) 0.6 $2.0M 13k 162.06
J.B. Hunt Transport Services (JBHT) 0.6 $2.0M 17k 117.17
CIGNA Corporation 0.6 $2.0M 12k 167.70
PPL Corporation (PPL) 0.6 $2.0M 72k 28.28
Southwest Airlines (LUV) 0.6 $2.0M 36k 57.28
UGI Corporation (UGI) 0.6 $2.0M 46k 44.42
A. O. Smith Corporation (AOS) 0.6 $2.0M 32k 63.61
Rockwell Automation (ROK) 0.6 $2.0M 12k 174.22
Masco Corporation (MAS) 0.6 $2.0M 49k 40.45
Hershey Company (HSY) 0.6 $2.0M 20k 98.96
Dr Pepper Snapple 0.6 $2.0M 17k 118.39
Wyndham Worldwide Corporation 0.6 $2.0M 18k 114.43
Ameriprise Financial (AMP) 0.6 $2.0M 13k 147.97
Leggett & Platt (LEG) 0.6 $2.0M 45k 44.36
Torchmark Corporation 0.6 $2.0M 23k 84.18
Dollar Tree (DLTR) 0.6 $2.0M 21k 94.88
Avery Dennison Corporation (AVY) 0.5 $1.9M 18k 106.26
Mettler-Toledo International (MTD) 0.5 $1.9M 3.3k 574.92
Mohawk Industries (MHK) 0.5 $1.9M 8.1k 232.22
Gap (GAP) 0.5 $1.9M 61k 31.19
AutoZone (AZO) 0.5 $1.9M 2.9k 648.62
Broadridge Financial Solutions (BR) 0.5 $1.9M 17k 109.71
Genuine Parts Company (GPC) 0.5 $1.9M 21k 89.86
General Mills (GIS) 0.5 $1.9M 41k 45.05
Henry Schein (HSIC) 0.5 $1.9M 28k 67.19
Cdk Global Inc equities 0.5 $1.9M 29k 63.36
Manpower (MAN) 0.5 $1.8M 16k 115.09
WABCO Holdings 0.5 $1.8M 13k 133.88
Public Storage (PSA) 0.5 $1.8M 8.8k 200.39
United Therapeutics Corporation (UTHR) 0.5 $1.8M 16k 112.37
VMware 0.5 $1.7M 14k 121.25
Fortune Brands (FBIN) 0.5 $1.7M 30k 58.89
AvalonBay Communities (AVB) 0.5 $1.6M 9.8k 164.46
Digital Realty Trust (DLR) 0.5 $1.6M 15k 105.37
Welltower Inc Com reit (WELL) 0.4 $1.5M 28k 54.41
Host Hotels & Resorts (HST) 0.4 $1.4M 77k 18.64
Equity Residential (EQR) 0.4 $1.4M 23k 61.60
Ventas (VTR) 0.4 $1.4M 28k 49.54
Mid-America Apartment (MAA) 0.3 $1.2M 13k 91.24
Liberty Property Trust 0.3 $1.1M 28k 39.74
Sabra Health Care REIT (SBRA) 0.3 $1.1M 62k 17.65
Iron Mountain (IRM) 0.3 $1.1M 34k 32.87
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 8.6k 124.91
Vareit, Inc reits 0.3 $1.1M 153k 6.96
Camden Property Trust (CPT) 0.3 $1.0M 12k 84.21
Brandywine Realty Trust (BDN) 0.3 $945k 60k 15.88
SELECT INCOME REIT COM SH BEN int 0.3 $953k 49k 19.49
Epr Properties (EPR) 0.3 $942k 17k 55.41
HCP 0.2 $883k 38k 23.23
Senior Housing Properties Trust 0.2 $879k 56k 15.67
Gramercy Property Trust 0.2 $884k 41k 21.74
Apartment Investment and Management 0.2 $835k 21k 40.73
Hudson Pacific Properties (HPP) 0.2 $830k 26k 32.55
Colony Northstar 0.2 $828k 147k 5.62
American Campus Communities 0.2 $811k 21k 38.62
Vornado Realty Trust (VNO) 0.2 $756k 11k 67.28
Essex Property Trust (ESS) 0.2 $722k 3.0k 240.67
Forest City Realty Trust Inc Class A 0.2 $750k 37k 20.27
SL Green Realty 0.2 $703k 7.3k 96.87
Hospitality Properties Trust 0.2 $691k 27k 25.34
LaSalle Hotel Properties 0.2 $705k 24k 29.01
Tanger Factory Outlet Centers (SKT) 0.2 $693k 32k 22.00
Boston Properties (BXP) 0.2 $716k 5.8k 123.15
Cubesmart (CUBE) 0.2 $705k 25k 28.20
Spirit Realty reit 0.2 $714k 92k 7.76
Columbia Ppty Tr 0.2 $716k 35k 20.46
Kite Rlty Group Tr (KRG) 0.2 $691k 45k 15.22
Life Storage Inc reit 0.2 $710k 8.5k 83.53
Medical Properties Trust (MPW) 0.2 $650k 50k 13.00
Ramco-Gershenson Properties Trust 0.2 $681k 55k 12.36
EastGroup Properties (EGP) 0.2 $671k 8.1k 82.62
Corporate Office Properties Trust (CDP) 0.2 $659k 26k 25.84
Highwoods Properties (HIW) 0.2 $631k 14k 43.83
Physicians Realty Trust 0.2 $638k 41k 15.56
Gaming & Leisure Pptys (GLPI) 0.2 $619k 19k 33.46
Brixmor Prty (BRX) 0.2 $636k 42k 15.25
DiamondRock Hospitality Company (DRH) 0.2 $595k 57k 10.44
Stag Industrial (STAG) 0.2 $610k 26k 23.92
Ggp 0.2 $593k 29k 20.45
Global Net Lease (GNL) 0.2 $591k 35k 16.89
Rlj Lodging Trust (RLJ) 0.2 $560k 29k 19.44
UMH Properties (UMH) 0.1 $510k 38k 13.42
Cousins Properties 0.1 $512k 59k 8.68
Udr (UDR) 0.1 $517k 15k 35.61
Ddr Corp 0.1 $542k 74k 7.32
Weingarten Realty Investors 0.1 $486k 17k 28.07
Cyrusone 0.1 $497k 9.7k 51.24
Education Rlty Tr New ret 0.1 $491k 15k 32.73
Infrareit 0.1 $480k 25k 19.42
Mack-Cali Realty (VRE) 0.1 $468k 28k 16.71
Monmouth R.E. Inv 0.1 $451k 30k 15.03
Macerich Company (MAC) 0.1 $463k 8.3k 56.01
Duke Realty Corporation 0.1 $416k 16k 26.49
Kennedy-Wilson Holdings (KW) 0.1 $409k 24k 17.40
Chatham Lodging Trust (CLDT) 0.1 $421k 22k 19.14
Uniti Group Inc Com reit 0.1 $423k 26k 16.27
Chesapeake Lodging Trust sh ben int 0.1 $403k 15k 27.79
Qts Realty Trust 0.1 $398k 11k 36.18
Tier Reit 0.1 $370k 20k 18.50
Jbg Smith Properties (JBGS) 0.1 $375k 11k 33.73
Taubman Centers 0.1 $341k 6.0k 56.83
Armada Hoffler Pptys (AHH) 0.1 $357k 26k 13.68
New Senior Inv Grp 0.1 $342k 42k 8.17
Dct Industrial Trust Inc reit usd.01 0.1 $342k 6.1k 56.42
Urstadt Biddle Properties 0.1 $328k 17k 19.29
Kilroy Realty Corporation (KRC) 0.1 $284k 4.0k 71.00
Kimco Realty Corporation (KIM) 0.1 $292k 20k 14.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $285k 17k 16.76
Summit Hotel Properties (INN) 0.1 $255k 19k 13.64
Sunstone Hotel Investors (SHO) 0.1 $198k 13k 15.23
Rmr Group Inc cl a (RMR) 0.1 $195k 2.8k 70.09
Quality Care Properties 0.1 $206k 11k 19.43
Invitation Homes (INVH) 0.1 $221k 9.7k 22.82
Washington Real Estate Investment Trust (ELME) 0.1 $164k 6.0k 27.33
National Health Investors (NHI) 0.1 $168k 2.5k 67.20
American Homes 4 Rent-a reit (AMH) 0.1 $161k 8.0k 20.12
CBL & Associates Properties 0.0 $133k 32k 4.16
Farmland Partners (FPI) 0.0 $142k 17k 8.35
Healthcare Realty Trust Incorporated 0.0 $113k 4.1k 27.68
New York Reit In reit 0.0 $47k 2.2k 21.36