Pensionfund Sabic

Pensionfund Sabic as of Dec. 31, 2019

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 206 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $10M 36k 293.65
Microsoft Corporation (MSFT) 2.7 $9.6M 61k 157.69
Facebook Inc cl a (META) 2.0 $7.4M 36k 205.25
Simon Property (SPG) 1.5 $5.4M 37k 149.00
Visa (V) 1.4 $5.1M 27k 187.88
MasterCard Incorporated (MA) 1.4 $4.9M 16k 298.60
UnitedHealth (UNH) 1.3 $4.8M 16k 293.95
At&t (T) 1.3 $4.7M 121k 39.08
Exxon Mobil Corporation (XOM) 1.3 $4.5M 65k 69.78
Verizon Communications (VZ) 1.2 $4.4M 72k 61.40
Merck & Co (MRK) 1.2 $4.3M 47k 90.96
Home Depot (HD) 1.2 $4.2M 19k 218.40
Pfizer (PFE) 1.1 $4.0M 101k 39.18
Pepsi (PEP) 1.1 $3.8M 28k 136.68
Cisco Systems (CSCO) 1.0 $3.7M 78k 47.96
Ventas (VTR) 1.0 $3.7M 64k 57.73
Bristol Myers Squibb (BMY) 1.0 $3.5M 55k 64.18
Amgen (AMGN) 1.0 $3.5M 15k 241.10
Prologis (PLD) 0.9 $3.2M 36k 89.13
Abbvie (ABBV) 0.9 $3.2M 37k 88.55
McDonald's Corporation (MCD) 0.9 $3.1M 16k 197.58
Texas Instruments Incorporated (TXN) 0.8 $3.0M 23k 128.29
Starbucks Corporation (SBUX) 0.8 $2.9M 34k 87.91
Vareit, Inc reits 0.8 $2.9M 313k 9.24
Eli Lilly & Co. (LLY) 0.8 $2.8M 22k 131.44
Lowe's Companies (LOW) 0.8 $2.8M 23k 119.74
priceline.com Incorporated 0.7 $2.7M 1.3k 2053.85
International Business Machines (IBM) 0.7 $2.6M 19k 134.04
3M Company (MMM) 0.7 $2.5M 14k 176.39
U.S. Bancorp (USB) 0.7 $2.5M 42k 59.29
TJX Companies (TJX) 0.7 $2.5M 41k 61.05
SL Green Realty 0.7 $2.5M 27k 91.88
Automatic Data Processing (ADP) 0.7 $2.5M 15k 170.48
Target Corporation (TGT) 0.7 $2.4M 19k 128.21
Illinois Tool Works (ITW) 0.7 $2.4M 14k 179.63
Humana (HUM) 0.7 $2.5M 6.7k 366.57
Zoetis Inc Cl A (ZTS) 0.7 $2.4M 19k 132.32
S&p Global (SPGI) 0.7 $2.4M 8.9k 273.03
Marsh & McLennan Companies (MMC) 0.7 $2.4M 22k 111.43
Stryker Corporation (SYK) 0.7 $2.4M 11k 209.91
BlackRock 0.7 $2.4M 4.7k 502.77
Vornado Realty Trust (VNO) 0.7 $2.4M 36k 66.48
Lam Research Corporation 0.7 $2.3M 8.0k 292.38
Fiserv (FI) 0.6 $2.3M 20k 115.65
Dollar General (DG) 0.6 $2.3M 15k 155.99
Anthem (ELV) 0.6 $2.3M 7.7k 302.09
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 17k 137.53
Dominion Resources (D) 0.6 $2.2M 27k 82.81
Sherwin-Williams Company (SHW) 0.6 $2.2M 3.9k 583.64
Biogen Idec (BIIB) 0.6 $2.2M 7.5k 296.67
Intuit (INTU) 0.6 $2.2M 8.6k 261.92
Waste Management (WM) 0.6 $2.2M 19k 113.94
Ross Stores (ROST) 0.6 $2.2M 19k 116.44
Allstate Corporation (ALL) 0.6 $2.2M 20k 112.45
Emerson Electric (EMR) 0.6 $2.2M 28k 76.27
PPG Industries (PPG) 0.6 $2.1M 16k 133.50
SYSCO Corporation (SYY) 0.6 $2.1M 25k 85.55
O'reilly Automotive (ORLY) 0.6 $2.1M 4.8k 438.33
Colgate-Palmolive Company (CL) 0.6 $2.1M 30k 68.83
Baxter International (BAX) 0.6 $2.0M 24k 83.62
Exelon Corporation (EXC) 0.6 $2.0M 44k 45.59
Hershey Company (HSY) 0.6 $2.0M 13k 147.01
Amr 0.6 $2.0M 15k 132.91
Welltower Inc Com reit (WELL) 0.6 $2.0M 24k 81.78
Hilton Worldwide Holdings (HLT) 0.6 $2.0M 18k 110.89
FirstEnergy (FE) 0.5 $1.9M 40k 48.60
Avery Dennison Corporation (AVY) 0.5 $1.9M 15k 130.81
General Mills (GIS) 0.5 $1.9M 36k 53.56
AvalonBay Communities (AVB) 0.5 $2.0M 9.3k 209.74
Cdw (CDW) 0.5 $2.0M 14k 142.81
Hp (HPQ) 0.5 $2.0M 95k 20.55
Travelers Companies (TRV) 0.5 $1.9M 14k 136.98
AFLAC Incorporated (AFL) 0.5 $1.9M 36k 52.90
Best Buy (BBY) 0.5 $1.9M 22k 87.80
Cintas Corporation (CTAS) 0.5 $1.9M 7.1k 269.01
AutoZone (AZO) 0.5 $1.9M 1.6k 1191.25
PPL Corporation (PPL) 0.5 $1.9M 53k 35.88
Celanese Corporation (CE) 0.5 $1.9M 16k 123.10
Globe Life (GL) 0.5 $1.9M 18k 105.27
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 30k 62.03
Public Storage (PSA) 0.5 $1.9M 8.8k 212.98
Monster Beverage Corp (MNST) 0.5 $1.9M 29k 63.56
Ameriprise Financial (AMP) 0.5 $1.8M 11k 166.58
SEI Investments Company (SEIC) 0.5 $1.8M 28k 65.46
Paychex (PAYX) 0.5 $1.8M 22k 85.08
Alleghany Corporation 0.5 $1.8M 2.3k 799.57
IDEX Corporation (IEX) 0.5 $1.8M 11k 171.96
Broadridge Financial Solutions (BR) 0.5 $1.8M 15k 123.54
Masco Corporation (MAS) 0.5 $1.8M 37k 47.98
Mettler-Toledo International (MTD) 0.5 $1.8M 2.3k 793.39
Yum! Brands (YUM) 0.5 $1.8M 18k 100.73
Msci (MSCI) 0.5 $1.8M 7.0k 258.14
Hartford Financial Services (HIG) 0.5 $1.8M 29k 60.76
Western Union Company (WU) 0.5 $1.8M 66k 26.77
Equity Residential (EQR) 0.5 $1.8M 22k 80.90
Public Service Enterprise (PEG) 0.5 $1.8M 30k 59.07
Motorola Solutions (MSI) 0.5 $1.8M 11k 161.18
Digital Realty Trust (DLR) 0.5 $1.7M 14k 119.75
W.W. Grainger (GWW) 0.5 $1.7M 5.1k 338.43
eBay (EBAY) 0.5 $1.7M 47k 36.11
Omni (OMC) 0.5 $1.7M 21k 81.01
CenterPoint Energy (CNP) 0.5 $1.7M 62k 27.27
Pinnacle West Capital Corporation (PNW) 0.5 $1.7M 19k 89.95
Loews Corporation (L) 0.5 $1.7M 32k 52.49
Citrix Systems 0.5 $1.7M 15k 110.93
IDEXX Laboratories (IDXX) 0.5 $1.6M 6.3k 261.11
Reinsurance Group of America (RGA) 0.5 $1.6M 10k 163.10
Expeditors International of Washington (EXPD) 0.5 $1.6M 21k 78.03
Cerner Corporation 0.5 $1.6M 22k 73.41
Mid-America Apartment (MAA) 0.5 $1.6M 12k 131.84
Clorox Company (CLX) 0.5 $1.6M 11k 153.52
Robert Half International (RHI) 0.5 $1.6M 26k 63.17
Lennox International (LII) 0.5 $1.6M 6.6k 243.94
Annaly Capital Management 0.4 $1.6M 165k 9.42
Tractor Supply Company (TSCO) 0.4 $1.5M 17k 93.45
American Financial (AFG) 0.4 $1.5M 14k 109.64
Manpower (MAN) 0.4 $1.6M 16k 97.12
Church & Dwight (CHD) 0.4 $1.5M 22k 70.32
People's United Financial 0.4 $1.5M 90k 16.90
Snap-on Incorporated (SNA) 0.4 $1.5M 9.0k 169.44
Darden Restaurants (DRI) 0.4 $1.5M 14k 108.99
Cousins Properties (CUZ) 0.4 $1.5M 36k 41.20
Peak (DOC) 0.4 $1.5M 43k 34.46
F5 Networks (FFIV) 0.4 $1.4M 10k 139.61
Agnc Invt Corp Com reit (AGNC) 0.4 $1.4M 82k 17.68
Regency Centers Corporation (REG) 0.4 $1.4M 23k 63.11
Alexandria Real Estate Equities (ARE) 0.4 $1.4M 8.6k 161.64
Liberty Property Trust 0.4 $1.4M 23k 60.04
Industrial Logistics pfds, reits (ILPT) 0.4 $1.4M 62k 22.41
Camden Property Trust (CPT) 0.4 $1.3M 12k 106.12
Gaming & Leisure Pptys (GLPI) 0.4 $1.3M 31k 43.05
Host Hotels & Resorts (HST) 0.3 $1.2M 67k 18.55
Medical Properties Trust (MPW) 0.3 $1.2M 59k 21.10
Omega Healthcare Investors (OHI) 0.3 $1.2M 28k 42.36
Epr Properties (EPR) 0.3 $1.2M 17k 70.65
Iron Mountain (IRM) 0.3 $1.2M 37k 31.86
Equinix (EQIX) 0.3 $1.2M 2.0k 583.50
Brandywine Realty Trust (BDN) 0.3 $1.1M 72k 15.75
Sabra Health Care REIT (SBRA) 0.3 $1.1M 52k 21.34
Store Capital Corp reit 0.3 $1.1M 30k 37.23
Brixmor Prty (BRX) 0.3 $1.1M 51k 21.61
American Campus Communities 0.3 $1.0M 22k 47.05
Apartment Invt And Mgmt Co -a 0.3 $1.1M 21k 51.64
Cyrusone 0.3 $995k 15k 65.46
Healthcare Tr Amer Inc cl a 0.3 $999k 33k 30.27
American Homes 4 Rent-a reit (AMH) 0.3 $970k 37k 26.22
Spirit Realty Capital 0.3 $954k 19k 49.18
Essex Property Trust (ESS) 0.2 $903k 3.0k 301.00
Udr (UDR) 0.2 $888k 19k 46.69
Hudson Pacific Properties (HPP) 0.2 $885k 24k 37.66
Stag Industrial (STAG) 0.2 $858k 27k 31.59
Highwoods Properties (HIW) 0.2 $826k 17k 48.88
Physicians Realty Trust 0.2 $833k 44k 18.93
National Health Investors (NHI) 0.2 $774k 9.5k 81.47
Boston Properties (BXP) 0.2 $802k 5.8k 137.94
Global Net Lease (GNL) 0.2 $791k 39k 20.29
Lexington Realty Trust (LXP) 0.2 $754k 71k 10.62
Monmouth R.E. Inv 0.2 $753k 52k 14.48
Life Storage Inc reit 0.2 $704k 6.5k 108.31
Cubesmart (CUBE) 0.2 $693k 22k 31.50
Hospitality Properties Trust 0.2 $663k 27k 24.32
Mack-Cali Realty (VRE) 0.2 $648k 28k 23.14
Diversified Healthcare Trust (DHC) 0.2 $642k 76k 8.44
Columbia Ppty Tr 0.2 $627k 30k 20.90
Colony Northstar 0.2 $605k 127k 4.75
UMH Properties (UMH) 0.2 $582k 37k 15.73
Wp Carey (WPC) 0.2 $560k 7.0k 80.00
Washington Real Estate Investment Trust (ELME) 0.1 $525k 18k 29.17
Kilroy Realty Corporation (KRC) 0.1 $545k 6.5k 83.85
Duke Realty Corporation 0.1 $545k 16k 34.70
Rlj Lodging Trust (RLJ) 0.1 $510k 29k 17.71
Corporate Office Properties Trust (CDP) 0.1 $455k 16k 29.35
Tanger Factory Outlet Centers (SKT) 0.1 $420k 29k 14.74
Urstadt Biddle Properties 0.1 $422k 17k 24.82
Kimco Realty Corporation (KIM) 0.1 $420k 20k 20.69
Preferred Apartment Communitie 0.1 $400k 30k 13.33
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $405k 29k 13.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $409k 13k 32.17
Qts Realty Trust 0.1 $353k 6.5k 54.31
Kite Rlty Group Tr (KRG) 0.1 $340k 17k 19.54
Kennedy-Wilson Holdings (KW) 0.1 $301k 14k 22.28
Invitation Homes (INVH) 0.1 $290k 9.7k 29.95
Armada Hoffler Pptys (AHH) 0.1 $240k 13k 18.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $236k 9.1k 25.92
Macerich Company (MAC) 0.1 $223k 8.3k 26.98
Summit Hotel Properties (INN) 0.1 $231k 19k 12.35
Apple Hospitality Reit (APLE) 0.1 $211k 13k 16.23
Franklin Street Properties (FSP) 0.1 $171k 20k 8.55
Douglas Emmett (DEI) 0.1 $176k 4.0k 44.00
DiamondRock Hospitality Company (DRH) 0.1 $166k 15k 11.07
Taubman Centers 0.1 $187k 6.0k 31.17
Pebblebrook Hotel Trust (PEB) 0.1 $170k 6.4k 26.75
Chatham Lodging Trust (CLDT) 0.1 $165k 9.0k 18.33
Four Corners Ppty Tr (FCPT) 0.1 $169k 6.0k 28.17
Global Medical Reit 0.1 $175k 13k 13.26
Healthcare Realty Trust Incorporated 0.0 $136k 4.1k 33.32
New Senior Inv Grp 0.0 $129k 17k 7.65
Uniti Group Inc Com reit 0.0 $131k 16k 8.19
Ddr Rg 0.0 $140k 10k 14.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $116k 8.0k 14.50
EastGroup Properties (EGP) 0.0 $56k 422.00 132.70
Rts/bristol-myers Squibb Compa 0.0 $69k 23k 3.00
CBL & Associates Properties 0.0 $34k 32k 1.06
Rmr Group Inc cl a (RMR) 0.0 $49k 1.1k 45.84
New York Reit In reit 0.0 $0 2.2k 0.00
Retail Value Inc reit 0.0 $4.0k 99.00 40.40