Pensionfund Sabic

Pensionfund Sabic as of June 30, 2018

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 211 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $8.9M 48k 185.11
Microsoft Corporation (MSFT) 2.4 $8.6M 87k 98.61
Exxon Mobil Corporation (XOM) 1.7 $6.2M 75k 82.73
Home Depot (HD) 1.4 $5.0M 25k 195.12
Visa (V) 1.3 $4.7M 35k 132.46
Simon Property (SPG) 1.3 $4.7M 28k 170.18
Pfizer (PFE) 1.3 $4.5M 125k 36.28
UnitedHealth (UNH) 1.3 $4.5M 18k 245.33
MasterCard Incorporated (MA) 1.1 $4.1M 21k 196.51
Procter & Gamble Company (PG) 1.1 $4.1M 52k 78.05
Walt Disney Company (DIS) 1.1 $3.8M 37k 104.81
Pepsi (PEP) 1.1 $3.8M 35k 108.88
Comcast Corporation (CMCSA) 1.0 $3.6M 109k 32.81
Texas Instruments Incorporated (TXN) 1.0 $3.5M 31k 110.25
International Business Machines (IBM) 0.9 $3.3M 23k 139.70
Altria (MO) 0.9 $3.0M 54k 56.79
3M Company (MMM) 0.8 $3.0M 15k 196.73
Union Pacific Corporation (UNP) 0.8 $3.0M 21k 141.68
U.S. Bancorp (USB) 0.8 $2.8M 56k 50.02
Lowe's Companies (LOW) 0.8 $2.8M 29k 95.56
Automatic Data Processing (ADP) 0.8 $2.8M 21k 134.15
Southern Company (SO) 0.8 $2.7M 59k 46.31
TJX Companies (TJX) 0.7 $2.6M 28k 95.16
BlackRock 0.7 $2.5M 5.1k 499.02
United Parcel Service (UPS) 0.7 $2.6M 24k 106.23
Aetna 0.7 $2.6M 14k 183.50
Colgate-Palmolive Company (CL) 0.7 $2.5M 39k 64.82
Emerson Electric (EMR) 0.7 $2.5M 36k 69.14
Marsh & McLennan Companies (MMC) 0.7 $2.5M 30k 81.95
Public Service Enterprise (PEG) 0.7 $2.5M 46k 54.14
Ross Stores (ROST) 0.7 $2.4M 29k 84.76
Intuit (INTU) 0.7 $2.5M 12k 204.30
Sherwin-Williams Company (SHW) 0.7 $2.4M 5.9k 407.63
Hp (HPQ) 0.7 $2.4M 107k 22.69
Expeditors International of Washington (EXPD) 0.7 $2.4M 33k 73.11
Dominion Resources (D) 0.7 $2.4M 35k 68.17
V.F. Corporation (VFC) 0.7 $2.4M 29k 81.53
Church & Dwight (CHD) 0.7 $2.4M 45k 53.15
S&p Global (SPGI) 0.7 $2.4M 12k 203.93
CSX Corporation (CSX) 0.7 $2.4M 37k 63.78
Biogen Idec (BIIB) 0.7 $2.4M 8.1k 290.25
O'reilly Automotive (ORLY) 0.7 $2.4M 8.6k 273.60
Duke Energy (DUK) 0.7 $2.3M 30k 79.09
T. Rowe Price (TROW) 0.7 $2.3M 20k 116.10
Paychex (PAYX) 0.6 $2.3M 33k 68.35
Applied Materials (AMAT) 0.6 $2.3M 49k 46.19
Humana (HUM) 0.6 $2.3M 7.7k 297.66
Tractor Supply Company (TSCO) 0.6 $2.3M 30k 76.47
Best Buy (BBY) 0.6 $2.2M 30k 74.58
Skyworks Solutions (SWKS) 0.6 $2.2M 23k 96.64
Dollar General (DG) 0.6 $2.2M 23k 98.59
Amr 0.6 $2.2M 25k 89.72
Waste Management (WM) 0.6 $2.2M 27k 81.36
Kimberly-Clark Corporation (KMB) 0.6 $2.2M 21k 105.36
Starbucks Corporation (SBUX) 0.6 $2.2M 46k 48.86
Omni (OMC) 0.6 $2.2M 29k 76.25
Pulte (PHM) 0.6 $2.2M 76k 28.75
Prologis (PLD) 0.6 $2.2M 33k 65.70
Cognizant Technology Solutions (CTSH) 0.6 $2.1M 27k 79.00
State Street Corporation (STT) 0.6 $2.1M 23k 93.07
Clorox Company (CLX) 0.6 $2.1M 16k 135.22
J.B. Hunt Transport Services (JBHT) 0.6 $2.1M 17k 121.56
Snap-on Incorporated (SNA) 0.6 $2.1M 13k 160.69
Illinois Tool Works (ITW) 0.6 $2.1M 15k 138.55
Lam Research Corporation 0.6 $2.1M 12k 172.81
Motorola Solutions (MSI) 0.6 $2.1M 18k 116.39
Zoetis Inc Cl A (ZTS) 0.6 $2.1M 25k 85.18
Moody's Corporation (MCO) 0.6 $2.1M 12k 170.58
PPG Industries (PPG) 0.6 $2.1M 20k 103.75
Travelers Companies (TRV) 0.6 $2.1M 17k 122.37
CIGNA Corporation 0.6 $2.1M 12k 169.92
American Electric Power Company (AEP) 0.6 $2.1M 30k 69.26
Fiserv (FI) 0.6 $2.1M 28k 74.09
PPL Corporation (PPL) 0.6 $2.0M 72k 28.55
Loews Corporation (L) 0.6 $2.0M 42k 48.27
Allstate Corporation (ALL) 0.6 $2.0M 22k 91.27
Public Storage (PSA) 0.6 $2.0M 8.8k 226.82
AFLAC Incorporated (AFL) 0.6 $2.0M 46k 43.03
Gap (GAP) 0.6 $2.0M 61k 32.39
Spirit AeroSystems Holdings (SPR) 0.6 $2.0M 23k 85.91
Msci (MSCI) 0.6 $2.0M 12k 165.42
AutoZone (AZO) 0.6 $1.9M 2.9k 671.03
Estee Lauder Companies (EL) 0.6 $2.0M 14k 142.70
Oge Energy Corp (OGE) 0.6 $2.0M 56k 35.21
UGI Corporation (UGI) 0.6 $2.0M 38k 52.08
F5 Networks (FFIV) 0.6 $1.9M 11k 172.48
Brown-Forman Corporation (BF.B) 0.5 $1.9M 40k 49.01
Robert Half International (RHI) 0.5 $1.9M 30k 65.08
Rockwell Automation (ROK) 0.5 $1.9M 12k 166.21
Stanley Black & Decker (SWK) 0.5 $1.9M 14k 132.84
W.W. Grainger (GWW) 0.5 $1.9M 6.1k 308.36
Regions Financial Corporation (RF) 0.5 $1.9M 106k 17.78
Mettler-Toledo International (MTD) 0.5 $1.9M 3.3k 578.59
Torchmark Corporation 0.5 $1.9M 23k 81.42
Hershey Company (HSY) 0.5 $1.9M 20k 93.08
AvalonBay Communities (AVB) 0.5 $1.9M 11k 171.88
A. O. Smith Corporation (AOS) 0.5 $1.9M 32k 59.15
Cdk Global Inc equities 0.5 $1.9M 29k 65.03
Ameriprise Financial (AMP) 0.5 $1.9M 13k 139.85
Masco Corporation (MAS) 0.5 $1.8M 49k 37.42
Fastenal Company (FAST) 0.5 $1.9M 39k 48.14
Avery Dennison Corporation (AVY) 0.5 $1.8M 18k 102.12
General Mills (GIS) 0.5 $1.8M 41k 44.25
Southwest Airlines (LUV) 0.5 $1.8M 36k 50.87
Lennox International (LII) 0.5 $1.8M 9.1k 200.11
Agnc Invt Corp Com reit (AGNC) 0.5 $1.8M 97k 18.59
Yum! Brands (YUM) 0.5 $1.8M 23k 78.20
NVR (NVR) 0.5 $1.8M 600.00 2970.00
Welltower Inc Com reit (WELL) 0.5 $1.8M 28k 62.70
SEI Investments Company (SEIC) 0.5 $1.8M 28k 62.54
Eaton Vance 0.5 $1.7M 33k 52.18
Crown Holdings (CCK) 0.5 $1.7M 37k 44.76
Digital Realty Trust (DLR) 0.5 $1.7M 15k 111.59
Delta Air Lines (DAL) 0.5 $1.7M 34k 49.53
Host Hotels & Resorts (HST) 0.5 $1.6M 77k 21.07
Equity Residential (EQR) 0.5 $1.7M 26k 63.69
Ventas (VTR) 0.5 $1.6M 28k 56.94
Fortune Brands (FBIN) 0.5 $1.6M 30k 53.68
H&R Block (HRB) 0.4 $1.5M 66k 22.78
Mid-America Apartment (MAA) 0.4 $1.3M 13k 100.67
Manpower (MAN) 0.4 $1.4M 16k 86.04
Sabra Health Care REIT (SBRA) 0.4 $1.3M 62k 21.74
Camden Property Trust (CPT) 0.4 $1.3M 14k 91.14
Epr Properties (EPR) 0.4 $1.3M 20k 64.80
Broadridge Financial Solutions (BR) 0.3 $1.2M 11k 115.14
Liberty Property Trust 0.3 $1.2M 28k 44.35
Iron Mountain (IRM) 0.3 $1.2M 34k 35.01
Vareit, Inc reits 0.3 $1.1M 153k 7.44
SELECT INCOME REIT COM SH BEN int 0.3 $1.1M 49k 22.47
Gramercy Property Trust 0.3 $1.1M 41k 27.32
American Campus Communities 0.3 $1.1M 25k 42.88
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 8.6k 126.20
Apartment Investment and Management 0.3 $1.0M 25k 42.29
Senior Housing Properties Trust 0.3 $1.0M 56k 18.09
Gaming & Leisure Pptys (GLPI) 0.3 $1.0M 29k 35.79
Wyndham Hotels And Resorts (WH) 0.3 $1.0M 18k 58.81
HCP 0.3 $981k 38k 25.81
Brandywine Realty Trust (BDN) 0.3 $1.0M 60k 16.87
Udr (UDR) 0.3 $996k 27k 37.56
Forest City Realty Trust Inc Class A 0.3 $1.0M 44k 22.82
Colony Northstar 0.3 $919k 147k 6.24
Hudson Pacific Properties (HPP) 0.2 $903k 26k 35.41
Medical Properties Trust (MPW) 0.2 $870k 62k 14.03
Vornado Realty Trust (VNO) 0.2 $831k 11k 73.95
LaSalle Hotel Properties 0.2 $832k 24k 34.24
Cubesmart (CUBE) 0.2 $806k 25k 32.24
Physicians Realty Trust 0.2 $813k 51k 15.94
Life Storage Inc reit 0.2 $827k 8.5k 97.29
Hospitality Properties Trust 0.2 $780k 27k 28.61
Wyndham Worldwide Corporation 0.2 $779k 18k 44.26
EastGroup Properties (EGP) 0.2 $776k 8.1k 95.54
Columbia Ppty Tr 0.2 $795k 35k 22.71
Kite Rlty Group Tr (KRG) 0.2 $775k 45k 17.07
SL Green Realty 0.2 $730k 7.3k 100.59
Highwoods Properties (HIW) 0.2 $730k 14k 50.70
Corporate Office Properties Trust (CDP) 0.2 $739k 26k 28.98
Tanger Factory Outlet Centers (SKT) 0.2 $740k 32k 23.49
Cyrusone 0.2 $741k 13k 58.35
Spirit Realty reit 0.2 $739k 92k 8.03
DiamondRock Hospitality Company (DRH) 0.2 $700k 57k 12.28
Essex Property Trust (ESS) 0.2 $717k 3.0k 239.00
Ramco-Gershenson Properties Trust 0.2 $728k 55k 13.21
Boston Properties (BXP) 0.2 $729k 5.8k 125.39
Stag Industrial (STAG) 0.2 $694k 26k 27.22
Brixmor Prty (BRX) 0.2 $727k 42k 17.43
Global Net Lease (GNL) 0.2 $715k 35k 20.43
Monmouth R.E. Inv 0.2 $661k 40k 16.52
Ddr Rg 0.2 $662k 37k 17.89
Rlj Lodging Trust (RLJ) 0.2 $635k 29k 22.05
Qts Realty Trust 0.2 $632k 16k 39.50
Education Rlty Tr New ret 0.2 $623k 15k 41.53
Ggp 0.2 $592k 29k 20.41
UMH Properties (UMH) 0.2 $583k 38k 15.34
Cousins Properties 0.2 $572k 59k 9.69
Mack-Cali Realty (VRE) 0.2 $568k 28k 20.29
American Homes 4 Rent-a reit (AMH) 0.2 $555k 25k 22.20
Weingarten Realty Investors 0.1 $533k 17k 30.78
Infrareit 0.1 $548k 25k 22.17
Uniti Group Inc Com reit 0.1 $521k 26k 20.04
Kennedy-Wilson Holdings (KW) 0.1 $497k 24k 21.14
Duke Realty Corporation 0.1 $456k 16k 29.03
Macerich Company (MAC) 0.1 $470k 8.3k 56.86
Chatham Lodging Trust (CLDT) 0.1 $467k 22k 21.23
Chesapeake Lodging Trust sh ben int 0.1 $459k 15k 31.66
Tier Reit 0.1 $476k 20k 23.80
Industrial Logistics pfds, reits (ILPT) 0.1 $447k 20k 22.35
Urstadt Biddle Properties 0.1 $385k 17k 22.65
Armada Hoffler Pptys (AHH) 0.1 $389k 26k 14.90
Dct Industrial Trust Inc reit usd.01 0.1 $405k 6.1k 66.81
Jbg Smith Properties (JBGS) 0.1 $405k 11k 36.43
Taubman Centers 0.1 $353k 6.0k 58.83
Kimco Realty Corporation (KIM) 0.1 $345k 20k 17.00
Preferred Apartment Communitie 0.1 $340k 20k 17.00
Kilroy Realty Corporation (KRC) 0.1 $303k 4.0k 75.75
New Senior Inv Grp 0.1 $317k 42k 7.57
Summit Hotel Properties (INN) 0.1 $268k 19k 14.33
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $291k 17k 17.12
Sunstone Hotel Investors (SHO) 0.1 $216k 13k 16.62
Rmr Group Inc cl a (RMR) 0.1 $218k 2.8k 78.36
Quality Care Properties 0.1 $228k 11k 21.51
Invitation Homes (INVH) 0.1 $223k 9.7k 23.03
Washington Real Estate Investment Trust (ELME) 0.1 $182k 6.0k 30.33
Franklin Street Properties (FSP) 0.1 $171k 20k 8.55
National Health Investors (NHI) 0.1 $184k 2.5k 73.60
CBL & Associates Properties 0.1 $178k 32k 5.56
Store Capital Corp reit 0.1 $164k 6.0k 27.33
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $172k 8.0k 21.50
Farmland Partners (FPI) 0.0 $150k 17k 8.82
Healthcare Realty Trust Incorporated 0.0 $119k 4.1k 29.15
Spirit Mta Reit 0.0 $95k 9.2k 10.33
New York Reit In reit 0.0 $40k 2.2k 18.18