Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2018

Portfolio Holdings for Pensionfund Sabic

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $9.5M 42k 225.75
Microsoft Corporation (MSFT) 2.6 $9.4M 82k 114.37
Exxon Mobil Corporation (XOM) 1.8 $6.4M 75k 85.03
Pfizer (PFE) 1.5 $5.5M 125k 44.07
Visa (V) 1.4 $5.3M 35k 150.08
Simon Property (SPG) 1.3 $4.9M 28k 176.76
Cisco Systems (CSCO) 1.3 $4.7M 97k 48.65
MasterCard Incorporated (MA) 1.3 $4.7M 21k 222.63
Home Depot (HD) 1.3 $4.6M 22k 207.14
Procter & Gamble Company (PG) 1.2 $4.4M 52k 83.23
Walt Disney Company (DIS) 1.2 $4.3M 37k 116.94
Pepsi (PEP) 1.1 $3.9M 35k 111.79
International Business Machines (IBM) 1.0 $3.5M 23k 151.20
Union Pacific Corporation (UNP) 0.9 $3.5M 21k 162.85
Mid-America Apartment (MAA) 0.9 $3.3M 33k 100.18
3M Company (MMM) 0.9 $3.2M 15k 210.72
Eli Lilly & Co. (LLY) 0.8 $3.1M 29k 107.31
Automatic Data Processing (ADP) 0.8 $3.1M 21k 150.68
Bristol Myers Squibb (BMY) 0.8 $2.9M 47k 62.09
Lowe's Companies (LOW) 0.8 $2.9M 25k 114.82
Aetna 0.8 $2.8M 14k 202.86
United Parcel Service (UPS) 0.8 $2.8M 24k 116.74
Altria (MO) 0.8 $2.8M 47k 60.30
Texas Instruments Incorporated (TXN) 0.8 $2.7M 25k 107.28
Prologis (PLD) 0.7 $2.7M 39k 67.78
Colgate-Palmolive Company (CL) 0.7 $2.6M 39k 66.94
TJX Companies (TJX) 0.7 $2.6M 24k 112.00
U.S. Bancorp (USB) 0.7 $2.6M 49k 52.81
Starbucks Corporation (SBUX) 0.7 $2.6M 46k 56.84
priceline.com Incorporated 0.7 $2.6M 1.3k 1983.85
Humana (HUM) 0.7 $2.6M 7.7k 338.57
CIGNA Corporation 0.7 $2.5M 12k 208.28
Biogen Idec (BIIB) 0.7 $2.5M 7.1k 353.38
Waste Management (WM) 0.7 $2.5M 27k 90.37
Dollar General (DG) 0.7 $2.5M 23k 109.30
CSX Corporation (CSX) 0.7 $2.4M 33k 74.06
Dominion Resources (D) 0.7 $2.5M 35k 70.29
Emerson Electric (EMR) 0.7 $2.4M 31k 76.59
Celgene Corporation 0.7 $2.4M 27k 89.48
Mondelez Int (MDLZ) 0.7 $2.4M 56k 42.96
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 21k 113.64
Snap-on Incorporated (SNA) 0.7 $2.4M 13k 183.62
Duke Energy (DUK) 0.7 $2.4M 30k 80.03
Motorola Solutions (MSI) 0.6 $2.3M 18k 130.17
Fiserv (FI) 0.6 $2.3M 28k 82.37
Intuit (INTU) 0.6 $2.3M 10k 227.43
O'reilly Automotive (ORLY) 0.6 $2.3M 6.6k 347.27
S&p Global (SPGI) 0.6 $2.3M 12k 195.38
FedEx Corporation (FDX) 0.6 $2.3M 9.4k 240.74
Ross Stores (ROST) 0.6 $2.3M 23k 99.08
AutoZone (AZO) 0.6 $2.2M 2.9k 775.86
F5 Networks (FFIV) 0.6 $2.3M 11k 199.38
Zoetis Inc Cl A (ZTS) 0.6 $2.3M 25k 91.58
AvalonBay Communities (AVB) 0.6 $2.2M 12k 181.19
Hp (HPQ) 0.6 $2.2M 86k 25.77
PPG Industries (PPG) 0.6 $2.2M 20k 109.15
Travelers Companies (TRV) 0.6 $2.2M 17k 129.70
Allstate Corporation (ALL) 0.6 $2.2M 22k 98.69
Rockwell Automation (ROK) 0.6 $2.2M 12k 187.50
AFLAC Incorporated (AFL) 0.6 $2.2M 46k 47.08
Exelon Corporation (EXC) 0.6 $2.1M 49k 43.65
Illinois Tool Works (ITW) 0.6 $2.1M 15k 141.12
Tractor Supply Company (TSCO) 0.6 $2.1M 24k 90.89
Spirit AeroSystems Holdings (SPR) 0.6 $2.1M 23k 91.65
Loews Corporation (L) 0.6 $2.1M 42k 50.24
Cognizant Technology Solutions (CTSH) 0.6 $2.1M 27k 77.16
V.F. Corporation (VFC) 0.6 $2.1M 22k 93.44
Yum! Brands (YUM) 0.6 $2.1M 23k 90.92
Southern Company (SO) 0.6 $2.1M 48k 43.60
Msci (MSCI) 0.6 $2.1M 12k 177.37
PPL Corporation (PPL) 0.6 $2.1M 72k 29.26
Hershey Company (HSY) 0.6 $2.0M 20k 101.99
Oge Energy Corp (OGE) 0.6 $2.0M 56k 36.32
Moody's Corporation (MCO) 0.6 $2.0M 12k 167.19
Marsh & McLennan Companies (MMC) 0.6 $2.0M 24k 82.73
Torchmark Corporation 0.6 $2.0M 23k 86.68
Clorox Company (CLX) 0.6 $2.0M 13k 150.37
Ameriprise Financial (AMP) 0.5 $2.0M 13k 147.67
Mettler-Toledo International (MTD) 0.5 $2.0M 3.3k 608.87
Public Service Enterprise (PEG) 0.5 $2.0M 37k 52.80
Estee Lauder Companies (EL) 0.5 $2.0M 14k 145.33
Lennox International (LII) 0.5 $2.0M 9.1k 218.35
State Street Corporation (STT) 0.5 $1.9M 23k 83.77
Avery Dennison Corporation (AVY) 0.5 $1.9M 18k 108.32
Regions Financial Corporation (RF) 0.5 $1.9M 106k 18.35
Equity Residential (EQR) 0.5 $1.9M 29k 66.25
Paychex (PAYX) 0.5 $1.9M 26k 73.64
Best Buy (BBY) 0.5 $1.9M 24k 79.37
Applied Materials (AMAT) 0.5 $1.9M 49k 38.64
CBS Corporation 0.5 $1.8M 32k 57.44
W.W. Grainger (GWW) 0.5 $1.8M 5.1k 357.45
Cdk Global Inc equities 0.5 $1.8M 29k 62.57
Welltower Inc Com reit (WELL) 0.5 $1.8M 28k 64.33
Citrix Systems 0.5 $1.8M 16k 111.19
Public Storage (PSA) 0.5 $1.8M 8.8k 201.63
Masco Corporation (MAS) 0.5 $1.8M 49k 36.61
Synopsys (SNPS) 0.5 $1.8M 18k 98.61
Agnc Invt Corp Com reit (AGNC) 0.5 $1.8M 97k 18.63
Rollins (ROL) 0.5 $1.8M 29k 60.69
T. Rowe Price (TROW) 0.5 $1.7M 16k 109.19
Gap (GAP) 0.5 $1.8M 61k 28.86
Realty Income (O) 0.5 $1.8M 31k 56.90
Annaly Capital Management 0.5 $1.7M 167k 10.23
SEI Investments Company (SEIC) 0.5 $1.7M 28k 61.11
J.B. Hunt Transport Services (JBHT) 0.5 $1.7M 14k 118.95
Cintas Corporation (CTAS) 0.5 $1.7M 8.7k 197.82
Entergy Corporation (ETR) 0.5 $1.7M 21k 81.14
Eaton Vance 0.5 $1.7M 33k 52.55
CenterPoint Energy (CNP) 0.5 $1.7M 62k 27.65
A. O. Smith Corporation (AOS) 0.5 $1.7M 32k 53.39
Expeditors International of Washington (EXPD) 0.5 $1.7M 23k 73.51
Digital Realty Trust (DLR) 0.5 $1.7M 15k 112.46
Hldgs (UAL) 0.5 $1.7M 19k 89.05
Cdw (CDW) 0.5 $1.7M 19k 88.89
Host Hotels & Resorts (HST) 0.5 $1.6M 77k 21.10
Robert Half International (RHI) 0.5 $1.7M 24k 70.38
Skyworks Solutions (SWKS) 0.5 $1.7M 18k 90.71
National Retail Properties (NNN) 0.5 $1.7M 37k 44.81
Quest Diagnostics Incorporated (DGX) 0.4 $1.6M 15k 107.93
Sealed Air (SEE) 0.4 $1.6M 39k 40.15
American Financial (AFG) 0.4 $1.6M 14k 111.00
People's United Financial 0.4 $1.5M 90k 17.12
Ventas (VTR) 0.4 $1.5M 28k 54.37
Fortune Brands (FBIN) 0.4 $1.5M 30k 52.36
Broadridge Financial Solutions (BR) 0.4 $1.4M 11k 131.96
Pulte (PHM) 0.4 $1.4M 58k 24.78
Sabra Health Care REIT (SBRA) 0.4 $1.4M 62k 23.13
Epr Properties (EPR) 0.4 $1.4M 20k 68.40
Camden Property Trust (CPT) 0.4 $1.3M 14k 93.60
Liberty Property Trust 0.3 $1.2M 28k 42.24
Iron Mountain (IRM) 0.3 $1.2M 34k 34.51
Gramercy Property Trust 0.3 $1.1M 41k 27.44
Apartment Investment and Management 0.3 $1.1M 25k 44.12
Vareit, Inc reits 0.3 $1.1M 153k 7.26
Forest City Realty Trust Inc Class A 0.3 $1.1M 44k 25.09
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 8.6k 125.85
Udr (UDR) 0.3 $1.1M 27k 40.42
SELECT INCOME REIT COM SH BEN int 0.3 $1.1M 49k 21.94
American Campus Communities 0.3 $1.0M 25k 41.16
Gaming & Leisure Pptys (GLPI) 0.3 $1.0M 29k 35.26
HCP 0.3 $1000k 38k 26.31
Senior Housing Properties Trust 0.3 $985k 56k 17.56
Brandywine Realty Trust (BDN) 0.3 $935k 60k 15.71
Medical Properties Trust (MPW) 0.2 $924k 62k 14.90
Colony Northstar 0.2 $897k 147k 6.09
Physicians Realty Trust 0.2 $860k 51k 16.86
LaSalle Hotel Properties 0.2 $841k 24k 34.61
Hudson Pacific Properties (HPP) 0.2 $834k 26k 32.71
Columbia Ppty Tr 0.2 $827k 35k 23.63
Hospitality Properties Trust 0.2 $786k 27k 28.83
Vornado Realty Trust (VNO) 0.2 $820k 11k 72.97
Cyrusone 0.2 $805k 13k 63.39
Life Storage Inc reit 0.2 $809k 8.5k 95.18
EastGroup Properties (EGP) 0.2 $777k 8.1k 95.67
Corporate Office Properties Trust (CDP) 0.2 $761k 26k 29.84
Kite Rlty Group Tr (KRG) 0.2 $756k 45k 16.65
Essex Property Trust (ESS) 0.2 $740k 3.0k 246.67
Ramco-Gershenson Properties Trust 0.2 $749k 55k 13.59
Tanger Factory Outlet Centers (SKT) 0.2 $721k 32k 22.89
Boston Properties (BXP) 0.2 $716k 5.8k 123.15
Cubesmart (CUBE) 0.2 $713k 25k 28.52
Spirit Realty reit 0.2 $742k 92k 8.07
Brixmor Prty (BRX) 0.2 $730k 42k 17.50
Global Net Lease (GNL) 0.2 $730k 35k 20.86
SL Green Realty 0.2 $708k 7.3k 97.56
Highwoods Properties (HIW) 0.2 $680k 14k 47.23
Stag Industrial (STAG) 0.2 $701k 26k 27.49
Qts Realty Trust 0.2 $683k 16k 42.69
Industrial Logistics pfds, reits (ILPT) 0.2 $690k 30k 23.00
DiamondRock Hospitality Company (DRH) 0.2 $665k 57k 11.67
Monmouth R.E. Inv 0.2 $669k 40k 16.72
Amr 0.2 $663k 32k 20.91
Rlj Lodging Trust (RLJ) 0.2 $634k 29k 22.01
UMH Properties (UMH) 0.2 $594k 38k 15.63
Mack-Cali Realty (VRE) 0.2 $595k 28k 21.25
American Homes 4 Rent-a reit (AMH) 0.1 $547k 25k 21.88
Cousins Properties 0.1 $525k 59k 8.90
Kennedy-Wilson Holdings (KW) 0.1 $505k 24k 21.48
Weingarten Realty Investors 0.1 $515k 17k 29.74
Infrareit 0.1 $523k 25k 21.16
Uniti Group Inc Com reit (UNIT) 0.1 $524k 26k 20.15
Ddr Rg 0.1 $495k 37k 13.38
Macerich Company (MAC) 0.1 $457k 8.3k 55.29
Chatham Lodging Trust (CLDT) 0.1 $460k 22k 20.91
Chesapeake Lodging Trust sh ben int 0.1 $465k 15k 32.07
Tier Reit 0.1 $482k 20k 24.10
Duke Realty Corporation 0.1 $446k 16k 28.39
Armada Hoffler Pptys (AHH) 0.1 $394k 26k 15.10
Jbg Smith Properties (JBGS) 0.1 $409k 11k 36.79
Urstadt Biddle Properties 0.1 $362k 17k 21.29
Taubman Centers 0.1 $359k 6.0k 59.83
Preferred Apartment Communitie 0.1 $352k 20k 17.60
Kimco Realty Corporation (KIM) 0.1 $340k 20k 16.75
Kilroy Realty Corporation (KRC) 0.1 $287k 4.0k 71.75
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $282k 17k 16.59
Summit Hotel Properties (INN) 0.1 $253k 19k 13.53
New Senior Inv Grp 0.1 $247k 42k 5.90
Rmr Group Inc cl a (RMR) 0.1 $258k 2.8k 92.74
Sunstone Hotel Investors (SHO) 0.1 $213k 13k 16.38
Invitation Homes (INVH) 0.1 $222k 9.7k 22.92
Washington Real Estate Investment Trust (ELME) 0.1 $184k 6.0k 30.67
National Health Investors (NHI) 0.1 $189k 2.5k 75.60
Store Capital Corp reit 0.1 $167k 6.0k 27.83
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $181k 8.0k 22.62
Franklin Street Properties (FSP) 0.0 $160k 20k 8.00
CBL & Associates Properties 0.0 $128k 32k 4.00
Healthcare Realty Trust Incorporated 0.0 $119k 4.1k 29.15
Farmland Partners (FPI) 0.0 $114k 17k 6.71
Spirit Mta Reit 0.0 $106k 9.2k 11.52
Retail Value Inc reit 0.0 $121k 3.7k 32.70
New York Reit In reit 0.0 $40k 2.2k 18.18