Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2021

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 208 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.0 $19M 132k 141.50
Microsoft Corp Common Stock (MSFT) 3.3 $16M 55k 281.93
Facebook Inc-a Common Stock (META) 2.2 $10M 31k 339.38
Alphabet Inc-cl A Common Stock (GOOGL) 2.1 $9.9M 3.7k 2673.51
Alphabet Inc-cl C Common Stock (GOOG) 1.7 $8.0M 3.0k 2665.33
Prologis Common Stock (PLD) 1.6 $7.6M 61k 125.43
JOHNSON and JOHNSON Common Stock (JNJ) 1.3 $6.1M 38k 161.50
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.3 $6.0M 22k 272.95
Visa Inc-class A Shares Common Stock (V) 1.2 $5.9M 26k 222.77
Home Depot Common Stock (HD) 1.2 $5.7M 17k 328.28
Unitedhealth Group Common Stock (UNH) 1.2 $5.6M 14k 390.77
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.2 $5.5M 39k 139.79
Pfizer Common Stock (PFE) 1.0 $4.6M 108k 43.01
Cisco Systems Common Stock (CSCO) 0.9 $4.5M 83k 54.42
Walmart Common Stock (WMT) 0.9 $4.0M 29k 139.38
Pepsico Common Stock (PEP) 0.8 $4.0M 27k 150.41
Verizon Communications Common Stock (VZ) 0.8 $4.0M 74k 54.01
Abbvie Common Stock (ABBV) 0.8 $3.8M 36k 107.86
Lowe's Cos Common Stock (LOW) 0.8 $3.8M 19k 202.87
MERCK and Common Stock (MRK) 0.8 $3.8M 51k 75.11
Mcdonald's Corp Common Stock (MCD) 0.8 $3.8M 16k 241.08
Texas Instruments Common Stock (TXN) 0.8 $3.7M 19k 192.22
ATandT Common Stock (T) 0.8 $3.7M 138k 27.01
Intuit Common Stock (INTU) 0.8 $3.7M 6.9k 539.49
Wp Carey Common Stock (WPC) 0.8 $3.7M 51k 73.04
Philip Morris International Common Stock (PM) 0.8 $3.6M 38k 94.79
Simon Property Group Common Stock (SPG) 0.7 $3.5M 27k 129.97
Applied Materials Common Stock (AMAT) 0.7 $3.5M 27k 128.74
Public Storage Common Stock (PSA) 0.7 $3.4M 11k 297.09
SandP GLOBAL Common Stock (SPGI) 0.7 $3.4M 7.9k 424.94
Blackrock Common Stock 0.7 $3.4M 4.0k 838.75
Digital Realty Trust Common Stock (DLR) 0.7 $3.3M 23k 144.46
Equinix Common Stock (EQIX) 0.7 $3.3M 4.2k 790.21
Target Corp Common Stock (TGT) 0.7 $3.3M 14k 228.75
Qualcomm Common Stock (QCOM) 0.7 $3.2M 25k 129.00
MARSH and MCLENNAN COS Common Stock (MMC) 0.7 $3.1M 21k 151.45
Lam Research Corp Common Stock 0.7 $3.1M 5.5k 569.09
United Parcel Service-cl B Common Stock (UPS) 0.7 $3.1M 17k 182.12
Bristol-myers Squibb Common Stock (BMY) 0.6 $3.1M 52k 59.17
Automatic Data Processing Common Stock (ADP) 0.6 $3.0M 15k 199.93
Amgen Common Stock (AMGN) 0.6 $3.0M 14k 212.62
Ebay Common Stock (EBAY) 0.6 $3.0M 43k 69.67
Autozone Common Stock (AZO) 0.6 $3.0M 1.8k 1697.71
Waste Management Common Stock (WM) 0.6 $3.0M 20k 149.34
Avalonbay Communities Common Stock (AVB) 0.6 $2.9M 13k 221.62
Union Pacific Corp Common Stock (UNP) 0.6 $2.9M 15k 196.00
O'reilly Automotive Common Stock (ORLY) 0.6 $2.9M 4.8k 611.04
Blackstone Group Inc/the-a Common Stock (BX) 0.6 $2.9M 25k 116.36
Anthem Common Stock (ELV) 0.6 $2.9M 7.8k 372.77
Sherwin-williams Co/the Common Stock (SHW) 0.6 $2.8M 10k 279.70
Robert Half Intl Common Stock (RHI) 0.6 $2.8M 28k 100.32
3M Common Stock (MMM) 0.6 $2.8M 16k 175.41
Motorola Solutions Common Stock (MSI) 0.6 $2.8M 12k 232.33
Welltower Common Stock (WELL) 0.6 $2.7M 33k 82.41
Tractor Supply Company Common Stock (TSCO) 0.6 $2.7M 14k 202.59
Altria Group Common Stock (MO) 0.6 $2.7M 60k 45.52
Zoetis Common Stock (ZTS) 0.6 $2.7M 14k 194.14
Cdw Corp Common Stock (CDW) 0.6 $2.7M 15k 182.00
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $2.7M 46k 58.17
Ameriprise Financial Common Stock (AMP) 0.6 $2.7M 10k 264.16
Moody's Corp Common Stock (MCO) 0.6 $2.7M 7.5k 355.07
T Rowe Price Group Common Stock (TROW) 0.6 $2.7M 14k 196.67
Equity Residential Common Stock (EQR) 0.6 $2.6M 32k 80.92
Idexx Laboratories Common Stock (IDXX) 0.6 $2.6M 4.2k 621.90
Becton Dickinson And Common Stock (BDX) 0.5 $2.6M 11k 245.81
Ventas Common Stock (VTR) 0.5 $2.6M 47k 55.22
Avery Dennison Corp Common Stock (AVY) 0.5 $2.6M 12k 207.18
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $2.5M 4.2k 605.24
Invitation Homes Common Stock (INVH) 0.5 $2.5M 66k 38.33
Illinois Tool Works Common Stock (ITW) 0.5 $2.5M 12k 206.61
Exelon Corp Common Stock (EXC) 0.5 $2.5M 52k 48.35
Dollar General Corp Common Stock (DG) 0.5 $2.5M 12k 212.14
Expeditors Intl Wash Common Stock (EXPD) 0.5 $2.5M 21k 119.13
Realty Income Corp Common Stock (O) 0.5 $2.5M 38k 64.87
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $2.4M 33k 74.21
Intercontinental Exchange In Common Stock (ICE) 0.5 $2.4M 21k 114.84
Kla-tencor Corp Common Stock (KLAC) 0.5 $2.4M 7.3k 334.52
Yum! Brands Common Stock (YUM) 0.5 $2.4M 20k 122.32
Dominion Energy Common Stock (D) 0.5 $2.4M 33k 73.03
Colgate-palmolive Common Stock (CL) 0.5 $2.4M 32k 75.59
Allstate Corp Common Stock (ALL) 0.5 $2.4M 19k 127.31
Agilent Technologies Common Stock (A) 0.5 $2.4M 15k 157.53
Estee Lauder Companies-cl A Common Stock (EL) 0.5 $2.3M 7.8k 299.87
Humana Common Stock (HUM) 0.5 $2.3M 6.0k 389.17
Mckesson Corp Common Stock (MCK) 0.5 $2.3M 12k 199.39
Old Dominion Freight Line Common Stock (ODFL) 0.5 $2.3M 8.0k 286.00
Electronic Arts Common Stock (EA) 0.5 $2.3M 16k 142.25
Hershey Co/the Common Stock (HSY) 0.5 $2.3M 13k 169.25
General Mills Common Stock (GIS) 0.5 $2.2M 37k 59.81
Paychex Common Stock (PAYX) 0.5 $2.2M 20k 112.47
Kimberly-clark Corp Common Stock (KMB) 0.5 $2.2M 17k 132.47
Waters Corp Common Stock (WAT) 0.5 $2.2M 6.1k 357.38
Essex Property Trust Common Stock (ESS) 0.5 $2.2M 6.8k 319.71
Baxter International Common Stock (BAX) 0.5 $2.2M 27k 80.44
Monster Beverage Corp Common Stock (MNST) 0.5 $2.2M 24k 88.84
Ppg Industries Common Stock (PPG) 0.5 $2.1M 15k 143.00
Public Service Enterprise Gp Common Stock (PEG) 0.4 $2.1M 35k 60.89
Analog Devices Common Stock (ADI) 0.4 $2.1M 13k 167.46
Nordson Corp Common Stock (NDSN) 0.4 $2.1M 8.7k 238.16
Mettler-toledo International Common Stock (MTD) 0.4 $2.1M 1.5k 1377.33
Keurig Dr Pepper Common Stock (KDP) 0.4 $2.1M 60k 34.17
Mid-america Apartment Comm Common Stock (MAA) 0.4 $2.0M 11k 186.76
Ww Grainger Common Stock (GWW) 0.4 $2.0M 5.2k 393.08
Consolidated Edison Common Stock (ED) 0.4 $2.0M 28k 72.61
HCP Common Stock (DOC) 0.4 $2.0M 61k 33.48
Cummins Common Stock (CMI) 0.4 $2.0M 9.0k 224.56
Alexandria Real Estate Equit Common Stock (ARE) 0.4 $2.0M 11k 191.09
Smith Common Stock (AOS) 0.4 $2.0M 33k 61.06
Eversource Energy Common Stock (ES) 0.4 $2.0M 25k 81.76
Ppl Corp Common Stock (PPL) 0.4 $2.0M 72k 27.88
Vereit Common Stock 0.4 $2.0M 44k 45.22
Kellogg Common Stock (K) 0.4 $2.0M 31k 63.94
Skyworks Solutions Common Stock (SWKS) 0.4 $2.0M 12k 164.75
Cerner Corp Common Stock 0.4 $2.0M 28k 70.54
Medical Properties Trust Common Stock (MPW) 0.4 $2.0M 98k 20.07
F5 Networks Common Stock (FFIV) 0.4 $1.9M 9.8k 198.78
Lennox International Common Stock (LII) 0.4 $1.9M 6.6k 294.24
Best Buy Common Stock (BBY) 0.4 $1.9M 18k 105.68
Citrix Systems Common Stock 0.4 $1.9M 18k 107.39
Jm Smucker Co/the Common Stock (SJM) 0.4 $1.9M 16k 120.00
Iron Mountain Common Stock (IRM) 0.4 $1.9M 44k 43.45
Masco Corp Common Stock (MAS) 0.4 $1.9M 34k 55.56
Sei Investments Company Common Stock (SEIC) 0.4 $1.9M 32k 59.31
Atmos Energy Corp Common Stock (ATO) 0.4 $1.9M 22k 88.19
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.9M 24k 79.36
Rpm International Common Stock (RPM) 0.4 $1.9M 24k 77.67
Pinnacle West Capital Common Stock (PNW) 0.4 $1.8M 26k 72.35
Manpowergroup Common Stock (MAN) 0.4 $1.8M 17k 108.29
Cyrusone Common Stock 0.4 $1.8M 23k 77.39
Sealed Air Corp Common Stock (SEE) 0.4 $1.8M 33k 54.79
Campbell Soup Common Stock (CPB) 0.4 $1.8M 43k 41.81
Agnc Investment Corp Common Stock (AGNC) 0.4 $1.8M 112k 15.77
Industrial Logistics Propert Common Stock (ILPT) 0.4 $1.7M 68k 25.41
Stag Industrial Common Stock (STAG) 0.4 $1.7M 44k 39.25
Life Storage Common Stock 0.4 $1.7M 15k 114.73
Cubesmart Common Stock (CUBE) 0.3 $1.6M 34k 48.44
Gaming And Leisure Propertie Common Stock (GLPI) 0.3 $1.6M 35k 46.33
Udr Common Stock (UDR) 0.3 $1.6M 30k 52.96
Healthcare Trust Of Ame-cl A Common Stock 0.3 $1.5M 52k 29.65
Spirit Realty Capital Common Stock 0.3 $1.5M 33k 46.05
Western Union Common Stock (WU) 0.3 $1.5M 76k 20.22
Omega Healthcare Investors Common Stock (OHI) 0.3 $1.5M 50k 29.96
Brixmor Property Group Common Stock (BRX) 0.3 $1.5M 66k 22.11
Cousins Properties Common Stock (CUZ) 0.3 $1.5M 39k 37.30
Camden Property Trust Common Stock (CPT) 0.3 $1.4M 9.7k 147.47
American Homes 4 Rent- A Common Stock (AMH) 0.3 $1.4M 36k 38.11
Duke Realty Corp Common Stock 0.3 $1.3M 27k 47.85
Lexington Realty Trust Common Stock (LXP) 0.3 $1.3M 100k 12.75
HOST HOTELS and RESORTS Common Stock (HST) 0.3 $1.3M 77k 16.33
Global Net Lease Common Stock (GNL) 0.3 $1.2M 77k 16.01
Plymouth Industrial Reit Common Stock (PLYM) 0.2 $1.2M 52k 22.75
Vici Properties Common Stock (VICI) 0.2 $1.1M 40k 28.41
Store Capital Corp Common Stock 0.2 $1.1M 34k 32.03
Coresite Realty Corp Common Stock 0.2 $1.1M 7.7k 138.57
Apartment Income Reit Co-w/i Common Stock (AIRC) 0.2 $1.1M 22k 48.81
Natl Health Investors Common Stock (NHI) 0.2 $1.0M 20k 53.52
Sabra Health Care Reit Common Stock (SBRA) 0.2 $984k 67k 14.71
Brandywine Realty Trust Common Stock (BDN) 0.2 $960k 72k 13.43
Four Corners Property Trust Common Stock (FCPT) 0.2 $940k 35k 26.86
Independence Realty Trust In Common Stock (IRT) 0.2 $936k 46k 20.35
Physicians Realty Trust Common Stock 0.2 $899k 51k 17.63
Highwoods Properties Common Stock (HIW) 0.2 $829k 19k 43.87
Hudson Pacific Properties In Common Stock (HPP) 0.2 $788k 30k 26.27
Centerspace Common Stock (CSR) 0.2 $758k 8.0k 94.53
Boston Properties Common Stock (BXP) 0.2 $738k 6.8k 108.31
Healthcare Realty Trust Common Stock 0.1 $702k 24k 29.77
Sl Green Realty Corp Common Stock 0.1 $702k 9.9k 70.82
American Campus Communities Common Stock 0.1 $693k 14k 48.46
Umh Properties Common Stock (UMH) 0.1 $677k 30k 22.90
Corporate Office Properties Common Stock (CDP) 0.1 $661k 25k 26.98
Preferred Apartment Commun-a Common Stock 0.1 $636k 52k 12.23
Columbia Property Trust Common Stock 0.1 $571k 30k 19.03
Global Medical Reit Common Stock 0.1 $532k 36k 14.70
Diversified Healthcare Trust Common Stock (DHC) 0.1 $485k 143k 3.39
Vornado Realty Trust Common Stock (VNO) 0.1 $472k 11k 42.00
Monmouth Real Estate Inv Cor Common Stock 0.1 $466k 25k 18.64
Kilroy Realty Corp Common Stock (KRC) 0.1 $430k 6.5k 66.15
Rlj Lodging Trust Common Stock (RLJ) 0.1 $428k 29k 14.86
Kite Realty Group Trust Common Stock (KRG) 0.1 $426k 21k 20.38
Essential Properties Realty Common Stock (EPRT) 0.1 $419k 15k 27.93
Innovative Industrial Proper Common Stock (IIPR) 0.1 $394k 1.7k 231.22
DigitalBridge Group Common Stock 0.1 $357k 59k 6.02
Washington Reit Common Stock (ELME) 0.1 $347k 14k 24.79
Urstadt Biddle - Class A Common Stock 0.1 $322k 17k 18.94
Office Properties Income Trust Common Stock (OPI) 0.1 $322k 13k 25.33
Epr Properties Common Stock (EPR) 0.1 $311k 6.3k 49.37
Tanger Factory Outlet Center Common Stock (SKT) 0.1 $302k 19k 16.32
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $291k 29k 10.03
Douglas Emmett Common Stock (DEI) 0.1 $284k 9.0k 31.56
Kennedy-wilson Holdings Common Stock (KW) 0.1 $283k 14k 20.95
Service Properties Trust Common Stock 0.0 $227k 20k 11.20
Kimco Realty Corp Common Stock (KIM) 0.0 $214k 10k 20.79
Apple Hospitality Reit Common Stock (APLE) 0.0 $204k 13k 15.69
APARTMENT INVT and MGMT CO -A Common Stock (AIV) 0.0 $189k 28k 6.86
Summit Hotel Properties Common Stock (INN) 0.0 $180k 19k 9.63
Armada Hoffler Properties In Common Stock (AHH) 0.0 $175k 13k 13.36
PARK HOTELS and RESORTS Common Stock (PK) 0.0 $174k 9.1k 19.11
Macerich Co/the Common Stock (MAC) 0.0 $145k 8.7k 16.68
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $142k 6.4k 22.34
Chatham Lodging Trust Common Stock (CLDT) 0.0 $110k 9.0k 12.22
Mack-cali Realty Corp Common Stock (VRE) 0.0 $103k 6.0k 17.17
Hersha Hospitality Trust Common Stock 0.0 $75k 8.0k 9.38
Eastgroup Properties Common Stock (EGP) 0.0 $70k 422.00 165.88
Power Reit Common Stock (PW) 0.0 $30k 610.00 49.18
Retail Value Common Stock 0.0 $3.0k 108.00 27.78
New Senior Investment Group Common Stock 0.0 $0 0 0.00
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