Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2022

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $13M 94k 138.19
Microsoft Corp Common Stock (MSFT) 3.4 $9.6M 41k 232.91
Aon Plc-class A Common Stock 2.1 $6.0M 23k 267.85
Alphabet Inc-cl A Common Stock (GOOGL) 1.8 $5.3M 55k 95.65
Prologis Common Stock (PLD) 1.8 $5.2M 52k 101.61
Unitedhealth Group Common Stock (UNH) 1.7 $5.0M 9.9k 505.05
JOHNSON and JOHNSON Common Stock (JNJ) 1.6 $4.5M 28k 163.35
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $4.2M 44k 96.15
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.2 $3.3M 27k 126.26
Realty Income Corp Common Stock (O) 1.1 $3.3M 56k 58.22
Home Depot Common Stock (HD) 1.1 $3.2M 12k 275.95
Visa Inc-class A Shares Common Stock (V) 1.1 $3.2M 18k 177.64
Abbvie Common Stock (ABBV) 1.1 $3.1M 23k 134.22
Public Storage Common Stock (PSA) 1.1 $3.0M 10k 292.83
MERCK and Common Stock (MRK) 1.0 $3.0M 35k 86.12
Pepsico Common Stock (PEP) 1.0 $2.9M 18k 163.28
Costco Wholesale Corp Common Stock (COST) 1.0 $2.8M 6.0k 472.33
Walmart Common Stock (WMT) 1.0 $2.8M 21k 129.72
Bristol-myers Squibb Common Stock (BMY) 0.9 $2.6M 36k 71.08
WP Carey Common Stock (WPC) 0.8 $2.4M 34k 69.80
Amgen Common Stock (AMGN) 0.8 $2.3M 10k 225.44
Automatic Data Processing Common Stock (ADP) 0.8 $2.3M 10k 226.20
Cisco Systems Common Stock (CSCO) 0.8 $2.3M 57k 40.00
Texas Instruments Common Stock (TXN) 0.8 $2.2M 14k 154.79
Cvs Health Corp Common Stock (CVS) 0.8 $2.2M 23k 95.39
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $2.2M 7.5k 289.60
Equinix Common Stock (EQIX) 0.8 $2.2M 3.8k 568.77
Verizon Communications Common Stock (VZ) 0.7 $2.1M 57k 37.96
Lowe's Cos Common Stock (LOW) 0.7 $2.1M 11k 187.82
Simon Property Group Common Stock (SPG) 0.7 $2.0M 23k 89.76
Union Pacific Corp Common Stock (UNP) 0.7 $2.0M 11k 194.86
Qualcomm Common Stock (QCOM) 0.7 $2.0M 18k 113.00
Philip Morris International Common Stock (PM) 0.7 $2.0M 25k 83.02
Dollar General Corp Common Stock (DG) 0.7 $2.0M 8.3k 239.88
Elevance Health Common Stock (ELV) 0.7 $2.0M 4.4k 454.25
Humana Common Stock (HUM) 0.7 $1.9M 4.0k 485.25
United Parcel Service-cl B Common Stock (UPS) 0.7 $1.9M 12k 161.50
AvalonBay Communities Common Stock (AVB) 0.7 $1.9M 10k 184.20
MARSH and MCLENNAN COS Common Stock (MMC) 0.7 $1.9M 13k 149.29
Autozone Common Stock (AZO) 0.6 $1.9M 870.00 2141.38
Intl Business Machines Corp Common Stock (IBM) 0.6 $1.8M 16k 118.84
General Mills Common Stock (GIS) 0.6 $1.8M 24k 76.62
Gilead Sciences Common Stock (GILD) 0.6 $1.8M 30k 61.68
Digital Realty Trust Common Stock (DLR) 0.6 $1.8M 18k 99.20
Oracle Corp Common Stock (ORCL) 0.6 $1.8M 29k 61.07
Booz Allen Hamilton Holdings Common Stock (BAH) 0.6 $1.8M 19k 92.37
Hershey Co/the Common Stock (HSY) 0.6 $1.7M 7.9k 220.51
Sempra Energy Common Stock (SRE) 0.6 $1.7M 12k 149.91
O'reilly Automotive Common Stock (ORLY) 0.6 $1.7M 2.4k 703.33
Altria Group Common Stock (MO) 0.6 $1.7M 41k 40.39
Illinois Tool Works Common Stock (ITW) 0.6 $1.6M 9.1k 180.66
Paychex Common Stock (PAYX) 0.6 $1.6M 15k 112.22
ATandT Common Stock (T) 0.6 $1.6M 107k 15.34
Allstate Corp Common Stock (ALL) 0.6 $1.6M 13k 124.50
Welltower Common Stock (WELL) 0.6 $1.6M 25k 64.33
Target Corp Common Stock (TGT) 0.6 $1.6M 11k 148.35
Equity Residential Common Stock (EQR) 0.6 $1.6M 24k 67.20
Dominion Energy Common Stock (D) 0.6 $1.6M 23k 69.13
Colgate-palmolive Common Stock (CL) 0.5 $1.6M 22k 70.27
Zoetis Common Stock (ZTS) 0.5 $1.6M 11k 148.30
Motorola Solutions Common Stock (MSI) 0.5 $1.6M 7.0k 224.00
Kellogg Common Stock (K) 0.5 $1.6M 23k 69.64
Applied Materials Common Stock (AMAT) 0.5 $1.6M 19k 81.95
Aflac Common Stock (AFL) 0.5 $1.5M 28k 56.22
Csx Corp Common Stock (CSX) 0.5 $1.5M 58k 26.64
Blackrock Common Stock (BLK) 0.5 $1.5M 2.8k 550.36
Ameriprise Financial Common Stock (AMP) 0.5 $1.5M 6.1k 251.97
Agilent Technologies Common Stock (A) 0.5 $1.5M 13k 121.52
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.5M 7.2k 209.58
Cummins Common Stock (CMI) 0.5 $1.5M 7.3k 203.56
Raymond James Financial Common Stock (RJF) 0.5 $1.5M 15k 98.80
Jm Smucker Co/the Common Stock (SJM) 0.5 $1.5M 11k 137.38
Campbell Soup Common Stock (CPB) 0.5 $1.5M 31k 47.13
Kla Corp Common Stock (KLAC) 0.5 $1.5M 4.8k 302.71
Ulta Beauty Common Stock (ULTA) 0.5 $1.4M 3.6k 401.11
3M Common Stock (MMM) 0.5 $1.4M 13k 110.47
Emerson Electric Common Stock (EMR) 0.5 $1.4M 19k 73.20
Ww Grainger Common Stock (GWW) 0.5 $1.4M 2.9k 489.31
Ventas Common Stock (VTR) 0.5 $1.4M 35k 40.16
Electronic Arts Common Stock (EA) 0.5 $1.4M 12k 115.74
Factset Research Systems Common Stock (FDS) 0.5 $1.4M 3.5k 400.00
Nordson Corp Common Stock (NDSN) 0.5 $1.4M 6.5k 212.31
Atmos Energy Corp Common Stock (ATO) 0.5 $1.4M 14k 101.85
Firstenergy Corp Common Stock (FE) 0.5 $1.4M 37k 37.00
Old Dominion Freight Line Common Stock (ODFL) 0.5 $1.4M 5.5k 248.73
Public Service Enterprise Gp Common Stock (PEG) 0.5 $1.4M 24k 56.21
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.4M 12k 112.56
Yum! Brands Common Stock (YUM) 0.5 $1.4M 13k 106.33
Kroger Common Stock (KR) 0.5 $1.4M 31k 43.74
Mettler-toledo International Common Stock (MTD) 0.5 $1.4M 1.3k 1084.00
Invitation Homes Common Stock (INVH) 0.5 $1.4M 40k 33.77
Fastenal Common Stock (FAST) 0.5 $1.3M 29k 46.03
Brown-forman Corp-class B Common Stock (BF.B) 0.5 $1.3M 20k 66.55
Lam Research Corp Common Stock (LRCX) 0.5 $1.3M 3.6k 366.11
Cdw Corp Common Stock (CDW) 0.5 $1.3M 8.4k 156.08
Moody's Corp Common Stock (MCO) 0.5 $1.3M 5.4k 243.15
Ppl Corp Common Stock (PPL) 0.5 $1.3M 52k 25.36
Mid-America Apartment Communities Common Stock (MAA) 0.5 $1.3M 8.5k 155.03
Hartford Financial Svcs Grp Common Stock (HIG) 0.5 $1.3M 21k 61.95
Tractor Supply Company Common Stock (TSCO) 0.5 $1.3M 7.0k 185.86
Edison International Common Stock (EIX) 0.5 $1.3M 23k 56.57
Globe Life Common Stock (GL) 0.5 $1.3M 13k 99.69
Exelon Corp Common Stock (EXC) 0.4 $1.3M 35k 37.45
Wr Berkley Corp Common Stock (WRB) 0.4 $1.3M 20k 64.60
Dover Corp Common Stock (DOV) 0.4 $1.3M 11k 116.55
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.4 $1.3M 7.0k 182.29
Conagra Brands Common Stock (CAG) 0.4 $1.3M 39k 32.64
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.3M 22k 57.45
Essex Property Trust Common Stock (ESS) 0.4 $1.3M 5.2k 242.31
Lennox International Common Stock (LII) 0.4 $1.2M 5.6k 222.68
Quest Diagnostics Common Stock (DGX) 0.4 $1.2M 10k 122.70
Healthpeak Properties Common Stock (DOC) 0.4 $1.2M 54k 22.91
Sei Investments Company Common Stock (SEIC) 0.4 $1.2M 25k 49.04
Medical Properties Trust Common Stock (MPW) 0.4 $1.2M 103k 11.86
Life Storage Common Stock 0.4 $1.2M 11k 110.73
Netapp Common Stock (NTAP) 0.4 $1.2M 20k 61.85
Avery Dennison Corp Common Stock (AVY) 0.4 $1.2M 7.4k 162.70
Masco Corp Common Stock (MAS) 0.4 $1.2M 26k 46.69
NVR Common Stock (NVR) 0.4 $1.2M 300.00 3986.67
Alexandria Real Estate Equities Common Stock (ARE) 0.4 $1.2M 8.5k 140.24
Baxter International Common Stock (BAX) 0.4 $1.2M 22k 53.86
Waters Corp Common Stock (WAT) 0.4 $1.2M 4.3k 269.53
Omega Healthcare Investors Common Stock (OHI) 0.4 $1.1M 39k 29.48
Iron Mountain Common Stock (IRM) 0.4 $1.1M 26k 43.96
Henry Schein Common Stock (HSIC) 0.4 $1.1M 17k 65.76
STORE Capital Corp Common Stock 0.4 $1.1M 36k 31.32
CubeSmart Common Stock (CUBE) 0.4 $1.1M 28k 40.07
Camden Property Trust Common Stock (CPT) 0.4 $1.1M 9.2k 119.49
Robert Half Intl Common Stock (RHI) 0.4 $1.1M 14k 76.53
Best Buy Common Stock (BBY) 0.4 $1.1M 17k 63.35
Duke Realty Corp Common Stock 0.4 $1.1M 23k 48.18
Assurant Common Stock (AIZ) 0.4 $1.1M 7.5k 145.33
Markel Corp Common Stock (MKL) 0.4 $1.1M 1.0k 1084.00
Spirit Realty Capital Common Stock 0.4 $1.1M 30k 36.15
Udr Common Stock (UDR) 0.4 $1.1M 26k 41.72
VICI Properties Common Stock (VICI) 0.4 $1.1M 36k 29.86
STAG Industrial Common Stock (STAG) 0.4 $1.0M 37k 28.42
Smith Common Stock (AOS) 0.4 $1.0M 21k 48.57
Gaming and Leisure Properties Common Stock (GLPI) 0.4 $1.0M 23k 44.25
Host Hotels and Resorts Common Stock (HST) 0.3 $990k 62k 15.88
Sealed Air Corp Common Stock (SEE) 0.3 $979k 22k 44.50
Brixmor Property Group Common Stock (BRX) 0.3 $955k 52k 18.47
Annaly Capital Management Common Stock (NLY) 0.3 $879k 51k 17.15
AGNC Investment Corp Common Stock (AGNC) 0.3 $876k 104k 8.42
Healthcare Realty Trust Common Stock (HR) 0.3 $836k 40k 20.86
Sabra Health Care REIT Common Stock (SBRA) 0.3 $825k 63k 13.12
LXP Industrial Trust Common Stock (LXP) 0.3 $824k 90k 9.16
Apartment Income REIT Corp Common Stock (AIRC) 0.3 $778k 20k 38.60
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $723k 43k 16.80
American Homes 4 Rent Common Stock (AMH) 0.2 $673k 21k 32.83
Kite Realty Group Trust Common Stock (KRG) 0.2 $592k 34k 17.21
UMH Properties Common Stock (UMH) 0.2 $494k 31k 16.16
Cousins Properties Common Stock (CUZ) 0.2 $488k 21k 23.35
Brandywine Realty Trust Common Stock (BDN) 0.2 $483k 72k 6.76
Global Net Lease Common Stock (GNL) 0.2 $474k 45k 10.65
Centerspace Common Stock (CSR) 0.2 $473k 7.0k 67.39
Innovative Industrial Properties Common Stock (IIPR) 0.2 $469k 5.3k 88.42
Essential Properties Realty Trust Common Stock (EPRT) 0.2 $457k 24k 19.45
Boston Properties Common Stock (BXP) 0.2 $436k 5.8k 74.99
Hudson Pacific Properties Common Stock (HPP) 0.1 $416k 38k 10.95
National Storage Affiliates Trust Common Stock (NSA) 0.1 $412k 9.9k 41.62
Global Medical REIT Common Stock (GMRE) 0.1 $411k 48k 8.53
Highwoods Properties Common Stock (HIW) 0.1 $369k 14k 26.94
Industrial Logistics Properties Trust Common Stock (ILPT) 0.1 $366k 67k 5.50
Physicians Realty Trust Common Stock 0.1 $361k 24k 15.04
SL Green Realty Corp Common Stock (SLG) 0.1 $317k 7.9k 40.12
RLJ Lodging Trust Common Stock (RLJ) 0.1 $291k 29k 10.10
National Health Investors Common Stock (NHI) 0.1 $288k 5.1k 56.47
Independence Realty Trust Common Stock (IRT) 0.1 $284k 17k 16.71
EPR Properties Common Stock (EPR) 0.1 $280k 7.8k 35.90
Kilroy Realty Corp Common Stock (KRC) 0.1 $274k 6.5k 42.15
Four Corners Property Trust Common Stock (FCPT) 0.1 $266k 11k 24.18
Urstadt Biddle Properties Common Stock 0.1 $264k 17k 15.53
Getty Realty Corp Common Stock (GTY) 0.1 $255k 9.5k 26.84
Vornado Realty Trust Common Stock (VNO) 0.1 $214k 9.2k 23.17
Kimco Realty Corp Common Stock (KIM) 0.1 $190k 10k 18.46
Power REIT Common Stock (PW) 0.1 $186k 17k 10.67
DigitalBridge Group Common Stock (DBRG) 0.1 $185k 15k 12.48
Tanger Factory Outlet Centers Common Stock (SKT) 0.1 $185k 14k 13.70
Apple Hospitality REIT Common Stock (APLE) 0.1 $183k 13k 14.08
Douglas Emmett Common Stock (DEI) 0.1 $161k 9.0k 17.89
Corporate Office Properties Trust Common Stock (CDP) 0.1 $151k 6.5k 23.23
Diversified Healthcare Trust Common Stock (DHC) 0.0 $142k 143k 0.99
Armada Hoffler Properties Common Stock (AHH) 0.0 $136k 13k 10.38
Summit Hotel Properties Common Stock (INN) 0.0 $126k 19k 6.74
Office Properties Income Trust Common Stock (OPI) 0.0 $108k 7.7k 14.00
Service Properties Trust Common Stock (SVC) 0.0 $105k 20k 5.18
Park Hotels and Resorts Common Stock (PK) 0.0 $103k 9.1k 11.31
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $92k 6.4k 14.48
Chatham Lodging Trust Common Stock (CLDT) 0.0 $89k 9.0k 9.89
Kennedy-wilson Holdings Common Stock (KW) 0.0 $70k 4.5k 15.52
Macerich Co/The Common Stock (MAC) 0.0 $69k 8.7k 7.94
Empire State Realty Trust Common Stock (ESRT) 0.0 $66k 10k 6.60
Hersha Hospitality Trust Common Stock 0.0 $64k 8.0k 8.00
EastGroup Properties Common Stock (EGP) 0.0 $61k 422.00 144.55
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00
Retail Value Common Stock 0.0 $0 108.00 0.00