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 (BLK) | 0.7 | $2.4M | 4.7k | 502.77 | |
Vornado Realty Trust (VNO) | 0.7 | $2.4M | 36k | 66.48 | |
Lam Research Corporation (LRCX) | 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 (GMRE) | 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 (UNIT) | 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 |