Pensionfund Sabic

Pensionfund Sabic as of June 30, 2021

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.8 $18M 130k 136.96
Microsoft Corp Common Stock (MSFT) 3.2 $15M 55k 270.91
Facebook Inc-a Common Stock (META) 2.4 $11M 32k 347.70
Prologis Common Stock (PLD) 1.5 $7.3M 61k 119.53
JPMORGAN CHASE and Common Stock (JPM) 1.5 $6.8M 44k 155.55
Public Storage Common Stock (PSA) 1.3 $6.2M 21k 300.65
Visa Inc-class A Shares Common Stock (V) 1.3 $6.2M 26k 233.83
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.3 $6.1M 22k 277.91
Unitedhealth Group Common Stock (UNH) 1.3 $6.1M 15k 400.46
Home Depot Common Stock (HD) 1.2 $5.5M 17k 318.91
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.1 $5.3M 39k 134.92
Comcast Corp-class A Common Stock (CMCSA) 1.0 $4.7M 82k 57.02
Cisco Systems Common Stock (CSCO) 0.9 $4.4M 83k 53.01
ELI LILLY and Common Stock (LLY) 0.9 $4.4M 19k 229.53
Pfizer Common Stock (PFE) 0.9 $4.2M 108k 39.16
Verizon Communications Common Stock (VZ) 0.9 $4.1M 74k 56.03
Abbvie Common Stock (ABBV) 0.9 $4.0M 36k 112.65
Pepsico Common Stock (PEP) 0.8 $4.0M 27k 148.16
MERCK and Common Stock (MRK) 0.8 $3.9M 51k 77.76
Target Corp Common Stock (TGT) 0.8 $3.9M 16k 241.75
Applied Materials Common Stock (AMAT) 0.8 $3.8M 27k 142.41
Oracle Corp Common Stock (ORCL) 0.8 $3.8M 49k 77.84
ATandT Common Stock (T) 0.8 $3.8M 132k 28.78
Philip Morris International Common Stock (PM) 0.8 $3.8M 38k 99.11
Intuit Common Stock (INTU) 0.8 $3.8M 7.7k 490.16
Texas Instruments Common Stock (TXN) 0.8 $3.7M 19k 192.32
Lowe's Cos Common Stock (LOW) 0.8 $3.6M 19k 193.99
Mcdonald's Corp Common Stock (MCD) 0.8 $3.6M 16k 231.02
Lam Research Corp Common Stock (LRCX) 0.8 $3.6M 5.5k 650.73
Simon Property Group Common Stock (SPG) 0.8 $3.6M 27k 130.48
Intl Business Machines Corp Common Stock (IBM) 0.8 $3.6M 24k 146.58
Blackrock Common Stock (BLK) 0.7 $3.5M 4.0k 875.00
Bristol-myers Squibb Common Stock (BMY) 0.7 $3.5M 52k 66.83
Digital Realty Trust Common Stock (DLR) 0.7 $3.5M 23k 150.48
Equinix Common Stock (EQIX) 0.7 $3.4M 4.2k 802.63
Starbucks Corp Common Stock (SBUX) 0.7 $3.4M 30k 111.80
Anthem Common Stock (ELV) 0.7 $3.3M 8.7k 381.85
SandP GLOBAL Common Stock (SPGI) 0.7 $3.2M 7.9k 410.51
Amgen Common Stock (AMGN) 0.7 $3.2M 13k 243.76
3M Common Stock (MMM) 0.7 $3.2M 16k 198.62
Moody's Corp Common Stock (MCO) 0.7 $3.1M 8.5k 362.35
Idexx Laboratories Common Stock (IDXX) 0.6 $3.0M 4.8k 631.46
Ebay Common Stock (EBAY) 0.6 $3.0M 43k 70.21
Zoetis Common Stock (ZTS) 0.6 $3.0M 16k 186.38
Automatic Data Processing Common Stock (ADP) 0.6 $3.0M 15k 198.60
Avalonbay Communities Common Stock (AVB) 0.6 $3.0M 14k 208.70
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $2.9M 21k 140.68
Biogen Common Stock (BIIB) 0.6 $2.9M 8.4k 346.31
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $2.9M 46k 62.43
Altria Group Common Stock (MO) 0.6 $2.9M 60k 47.68
Welltower Common Stock (WELL) 0.6 $2.8M 34k 83.10
Waste Management Common Stock (WM) 0.6 $2.8M 20k 140.10
Sherwin-williams Co/the Common Stock (SHW) 0.6 $2.7M 10k 272.44
O'reilly Automotive Common Stock (ORLY) 0.6 $2.7M 4.8k 566.25
Illinois Tool Works Common Stock (ITW) 0.6 $2.7M 12k 223.55
T Rowe Price Group Common Stock (TROW) 0.6 $2.7M 14k 198.00
Humana Common Stock (HUM) 0.6 $2.7M 6.0k 442.67
Expeditors Intl Wash Common Stock (EXPD) 0.6 $2.6M 21k 126.59
Autozone Common Stock (AZO) 0.6 $2.6M 1.8k 1492.00
Avery Dennison Corp Common Stock (AVY) 0.6 $2.6M 12k 210.24
Motorola Solutions Common Stock (MSI) 0.6 $2.6M 12k 216.83
Cdw Corp Common Stock (CDW) 0.5 $2.6M 15k 174.67
Equity Residential Common Stock (EQR) 0.5 $2.6M 33k 76.99
HP Common Stock (HPQ) 0.5 $2.6M 85k 30.19
Colgate-palmolive Common Stock (CL) 0.5 $2.6M 32k 81.37
Becton Dickinson And Common Stock (BDX) 0.5 $2.6M 11k 243.14
Ppg Industries Common Stock (PPG) 0.5 $2.5M 15k 169.80
Dollar General Corp Common Stock (DG) 0.5 $2.5M 12k 216.41
Intercontinental Exchange In Common Stock (ICE) 0.5 $2.5M 21k 118.69
Invitation Homes Common Stock (INVH) 0.5 $2.5M 68k 37.28
Ameriprise Financial Common Stock (AMP) 0.5 $2.5M 10k 248.91
Tractor Supply Company Common Stock (TSCO) 0.5 $2.5M 14k 186.07
Paychex Common Stock (PAYX) 0.5 $2.5M 23k 107.30
Robert Half Intl Common Stock (RHI) 0.5 $2.5M 28k 88.96
Waters Corp Common Stock (WAT) 0.5 $2.5M 7.1k 345.63
Mettler-toledo International Common Stock (MTD) 0.5 $2.5M 1.8k 1385.31
Dominion Energy Common Stock (D) 0.5 $2.4M 33k 73.58
Allstate Corp Common Stock (ALL) 0.5 $2.4M 19k 130.43
Archer-daniels-midland Common Stock (ADM) 0.5 $2.4M 40k 60.60
Smith Common Stock (AOS) 0.5 $2.4M 33k 72.06
Hershey Co/the Common Stock (HSY) 0.5 $2.3M 13k 174.18
Lennox International Common Stock (LII) 0.5 $2.3M 6.6k 350.76
Electronic Arts Common Stock (EA) 0.5 $2.3M 16k 143.81
Exelon Corp Common Stock (EXC) 0.5 $2.3M 52k 44.31
Mid-america Apartment Comm Common Stock (MAA) 0.5 $2.3M 14k 168.41
Hunt Common Stock (JBHT) 0.5 $2.3M 14k 162.93
Yum! Brands Common Stock (YUM) 0.5 $2.3M 20k 115.05
Ww Grainger Common Stock (GWW) 0.5 $2.3M 5.2k 438.08
General Mills Common Stock (GIS) 0.5 $2.3M 37k 60.92
Snap-on Common Stock (SNA) 0.5 $2.2M 10k 223.40
Kroger Common Stock (KR) 0.5 $2.2M 58k 38.31
Kimberly-clark Corp Common Stock (KMB) 0.5 $2.2M 17k 133.80
Monster Beverage Corp Common Stock (MNST) 0.5 $2.2M 24k 91.36
Mckesson Corp Common Stock (MCK) 0.5 $2.2M 12k 191.22
Cummins Common Stock (CMI) 0.5 $2.2M 9.0k 243.78
Cerner Corp Common Stock 0.5 $2.2M 28k 78.14
Baxter International Common Stock (BAX) 0.5 $2.2M 27k 80.52
Ventas Common Stock (VTR) 0.5 $2.2M 38k 57.11
NVR Common Stock (NVR) 0.5 $2.1M 430.00 4974.42
Essex Property Trust Common Stock (ESS) 0.5 $2.1M 7.1k 300.00
Keurig Dr Pepper Common Stock (KDP) 0.5 $2.1M 60k 35.23
Best Buy Common Stock (BBY) 0.4 $2.1M 18k 114.97
Public Service Enterprise Gp Common Stock (PEG) 0.4 $2.1M 35k 59.74
Henry Schein Common Stock (HSIC) 0.4 $2.1M 28k 74.18
CHURCH and DWIGHT Common Stock (CHD) 0.4 $2.0M 24k 85.21
Vereit Common Stock 0.4 $2.0M 44k 45.93
Manpowergroup Common Stock (MAN) 0.4 $2.0M 17k 118.88
Masco Corp Common Stock (MAS) 0.4 $2.0M 34k 58.92
HCP Common Stock (DOC) 0.4 $2.0M 61k 33.29
Consolidated Edison Common Stock (ED) 0.4 $2.0M 28k 71.71
Ppl Corp Common Stock (PPL) 0.4 $2.0M 72k 27.96
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $2.0M 24k 85.19
Kellogg Common Stock (K) 0.4 $2.0M 31k 64.32
Sei Investments Company Common Stock (SEIC) 0.4 $2.0M 32k 61.97
Rpm International Common Stock (RPM) 0.4 $2.0M 22k 88.68
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.9M 28k 69.25
Globe Life Common Stock (GL) 0.4 $1.9M 20k 95.25
Atmos Energy Corp Common Stock (ATO) 0.4 $1.9M 20k 96.10
Alexandria Real Estate Equit Common Stock (ARE) 0.4 $1.9M 11k 181.90
Annaly Capital Management In Common Stock 0.4 $1.9M 215k 8.88
Agnc Investment Corp Common Stock (AGNC) 0.4 $1.9M 112k 16.89
Clorox Company Common Stock (CLX) 0.4 $1.9M 11k 179.90
Medical Properties Trust Common Stock (MPW) 0.4 $1.9M 94k 20.10
Pinnacle West Capital Common Stock (PNW) 0.4 $1.9M 23k 81.96
Iron Mountain Common Stock (IRM) 0.4 $1.9M 44k 42.32
F5 Networks Common Stock (FFIV) 0.4 $1.8M 9.8k 186.63
Campbell Soup Common Stock (CPB) 0.4 $1.8M 40k 45.60
Wp Carey Common Stock (WPC) 0.4 $1.8M 24k 74.63
Industrial Logistics Propert Common Stock (ILPT) 0.4 $1.8M 68k 26.14
Western Union Common Stock (WU) 0.4 $1.7M 76k 22.97
Reinsurance Group Of America Common Stock (RGA) 0.4 $1.7M 15k 114.00
Camden Property Trust Common Stock (CPT) 0.4 $1.7M 13k 132.69
Cyrusone Common Stock 0.4 $1.7M 23k 71.54
Omega Healthcare Investors Common Stock (OHI) 0.4 $1.7M 46k 36.29
Citrix Systems Common Stock 0.4 $1.6M 14k 117.29
Udr Common Stock (UDR) 0.3 $1.6M 33k 48.97
Stag Industrial Common Stock (STAG) 0.3 $1.6M 44k 37.44
Spirit Realty Capital Common Stock 0.3 $1.6M 33k 47.84
Cubesmart Common Stock (CUBE) 0.3 $1.6M 34k 46.32
Life Storage Common Stock 0.3 $1.6M 15k 107.33
Gaming And Leisure Propertie Common Stock (GLPI) 0.3 $1.5M 33k 46.34
American Homes 4 Rent- A Common Stock (AMH) 0.3 $1.5M 38k 38.84
Cousins Properties Common Stock (CUZ) 0.3 $1.4M 39k 36.79
Brixmor Property Group Common Stock (BRX) 0.3 $1.4M 62k 22.89
Healthcare Trust Of Ame-cl A Common Stock 0.3 $1.4M 52k 26.69
HOST HOTELS and RESORTS Common Stock (HST) 0.3 $1.3M 77k 17.09
Duke Realty Corp Common Stock 0.3 $1.3M 27k 47.37
Store Capital Corp Common Stock 0.3 $1.2M 36k 34.51
Lexington Realty Trust Common Stock (LXP) 0.3 $1.2M 100k 11.95
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.1M 62k 18.20
Global Net Lease Common Stock (GNL) 0.2 $1.0M 57k 18.50
Coresite Realty Corp Common Stock 0.2 $1.0M 7.7k 134.55
Natl Health Investors Common Stock (NHI) 0.2 $1.0M 15k 67.08
Plymouth Industrial Reit Common Stock (PLYM) 0.2 $1.0M 52k 20.03
Apartment Income Reit Co-w/i Common Stock (AIRC) 0.2 $1.0M 22k 47.42
Brandywine Realty Trust Common Stock (BDN) 0.2 $980k 72k 13.71
Physicians Realty Trust Common Stock 0.2 $942k 51k 18.47
Highwoods Properties Common Stock (HIW) 0.2 $854k 19k 45.19
Independence Realty Trust In Common Stock (IRT) 0.2 $839k 46k 18.24
Sl Green Realty Corp Common Stock 0.2 $793k 9.9k 80.00
Boston Properties Common Stock (BXP) 0.2 $781k 6.8k 114.62
Four Corners Property Trust Common Stock (FCPT) 0.2 $745k 27k 27.59
Healthcare Realty Trust Common Stock 0.2 $712k 24k 30.19
American Campus Communities Common Stock 0.1 $668k 14k 46.71
Hudson Pacific Properties In Common Stock (HPP) 0.1 $654k 24k 27.83
Essential Properties Realty Common Stock (EPRT) 0.1 $649k 24k 27.04
Umh Properties Common Stock (UMH) 0.1 $645k 30k 21.82
Centerspace Common Stock (CSR) 0.1 $633k 8.0k 78.94
Qts Realty Trust Inc-cl A Common Stock 0.1 $619k 8.0k 77.24
Diversified Healthcare Trust Common Stock (DHC) 0.1 $598k 143k 4.18
Vici Properties Common Stock (VICI) 0.1 $543k 18k 31.03
Realty Income Corp Common Stock (O) 0.1 $541k 8.1k 66.79
Global Medical Reit Common Stock (GMRE) 0.1 $534k 36k 14.75
Vornado Realty Trust Common Stock (VNO) 0.1 $524k 11k 46.63
Columbia Property Trust Common Stock 0.1 $522k 30k 17.40
New Senior Investment Group Common Stock 0.1 $509k 58k 8.79
Preferred Apartment Commun-a Common Stock 0.1 $507k 52k 9.75
Monmouth Real Estate Inv Cor Common Stock 0.1 $468k 25k 18.72
DigitalBridge Group Common Stock 0.1 $468k 59k 7.89
Kilroy Realty Corp Common Stock (KRC) 0.1 $453k 6.5k 69.69
Rlj Lodging Trust Common Stock (RLJ) 0.1 $439k 29k 15.24
Corporate Office Properties Common Stock (CDP) 0.1 $434k 16k 28.00
Kite Realty Group Trust Common Stock (KRG) 0.1 $383k 17k 22.01
Office Properties Income Trust Common Stock (OPI) 0.1 $373k 13k 29.34
Tanger Factory Outlet Center Common Stock (SKT) 0.1 $349k 19k 18.86
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $348k 29k 12.00
Epr Properties Common Stock (EPR) 0.1 $332k 6.3k 52.70
Urstadt Biddle - Class A Common Stock 0.1 $329k 17k 19.35
Innovative Industrial Proper Common Stock (IIPR) 0.1 $325k 1.7k 190.73
Washington Reit Common Stock (ELME) 0.1 $322k 14k 23.00
Douglas Emmett Common Stock (DEI) 0.1 $303k 9.0k 33.67
Kennedy-wilson Holdings Common Stock (KW) 0.1 $268k 14k 19.84
Service Properties Trust Common Stock 0.1 $255k 20k 12.58
Kimco Realty Corp Common Stock (KIM) 0.0 $215k 10k 20.88
Apple Hospitality Reit Common Stock (APLE) 0.0 $198k 13k 15.23
PARK HOTELS and RESORTS Common Stock (PK) 0.0 $188k 9.1k 20.65
APARTMENT INVT and MGMT CO -A Common Stock (AIV) 0.0 $185k 28k 6.71
Summit Hotel Properties Common Stock (INN) 0.0 $174k 19k 9.30
Armada Hoffler Properties In Common Stock (AHH) 0.0 $174k 13k 13.28
Macerich Co/the Common Stock (MAC) 0.0 $159k 8.7k 18.29
ORGANON and Common Stock (OGN) 0.0 $153k 5.1k 30.30
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $150k 6.4k 23.60
Chatham Lodging Trust Common Stock (CLDT) 0.0 $116k 9.0k 12.89
Mack-cali Realty Corp Common Stock (VRE) 0.0 $103k 6.0k 17.17
Hersha Hospitality Trust Common Stock 0.0 $86k 8.0k 10.75
Eastgroup Properties Common Stock (EGP) 0.0 $69k 422.00 163.51
Retail Value Common Stock 0.0 $2.0k 108.00 18.52
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00
Bristol-myers Squibb-cvr Common Stock 0.0 $0 23k 0.00