Pensionfund Sabic

Pensionfund Sabic as of Dec. 31, 2022

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.9 $12M 94k 129.93
Aon Plc-class A Common Stock 3.5 $11M 37k 300.15
Microsoft Corp Common Stock (MSFT) 3.1 $9.9M 41k 239.82
Prologis Common Stock (PLD) 2.2 $7.0M 62k 112.73
Unitedhealth Group Common Stock (UNH) 1.7 $5.2M 9.9k 530.20
JOHNSON and JOHNSON Common Stock (JNJ) 1.5 $4.9M 28k 176.65
Alphabet Inc-cl A Common Stock (GOOGL) 1.3 $4.1M 46k 88.24
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.3 $4.0M 27k 151.55
Alphabet Inc-cl C Common Stock (GOOG) 1.2 $3.9M 44k 88.74
MERCK and Common Stock (MRK) 1.2 $3.8M 35k 110.96
Abbvie Common Stock (ABBV) 1.2 $3.7M 23k 161.61
Visa Inc-class A Shares Common Stock (V) 1.2 $3.7M 18k 207.75
Home Depot Common Stock (HD) 1.2 $3.7M 12k 315.86
Realty Income Corp Common Stock (O) 1.1 $3.6M 56k 63.43
Pepsico Common Stock (PEP) 1.0 $3.2M 18k 180.68
Walmart Common Stock (WMT) 1.0 $3.0M 21k 141.78
Public Storage Common Stock (PSA) 0.9 $2.9M 10k 280.23
Costco Wholesale Corp Common Stock (COST) 0.9 $2.7M 6.0k 456.50
Amgen Common Stock (AMGN) 0.9 $2.7M 10k 262.62
Cisco Systems Common Stock (CSCO) 0.9 $2.7M 57k 47.65
Simon Property Group Common Stock (SPG) 0.8 $2.7M 23k 117.47
WP Carey Common Stock (WPC) 0.8 $2.7M 34k 78.12
Bristol-myers Squibb Common Stock (BMY) 0.8 $2.6M 36k 71.94
Gilead Sciences Common Stock (GILD) 0.8 $2.6M 30k 85.86
Equinix Common Stock (EQIX) 0.8 $2.5M 3.8k 655.12
Gaming and Leisure Properties Common Stock (GLPI) 0.8 $2.5M 48k 52.08
Philip Morris International Common Stock (PM) 0.8 $2.5M 25k 101.22
Automatic Data Processing Common Stock (ADP) 0.8 $2.4M 10k 238.90
Texas Instruments Common Stock (TXN) 0.8 $2.4M 14k 165.21
Oracle Corp Common Stock (ORCL) 0.8 $2.4M 29k 81.72
Camden Property Trust Common Stock (CPT) 0.7 $2.3M 20k 111.91
Elevance Health Common Stock (ELV) 0.7 $2.2M 4.4k 512.87
Verizon Communications Common Stock (VZ) 0.7 $2.2M 57k 39.40
Lowe's Cos Common Stock (LOW) 0.7 $2.2M 11k 199.27
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.2M 16k 140.90
Union Pacific Corp Common Stock (UNP) 0.7 $2.2M 11k 207.05
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $2.2M 7.5k 288.80
Autozone Common Stock (AZO) 0.7 $2.1M 870.00 2466.67
Cvs Health Corp Common Stock (CVS) 0.7 $2.1M 23k 93.17
MARSH and MCLENNAN COS Common Stock (MMC) 0.7 $2.1M 13k 165.51
United Parcel Service-cl B Common Stock (UPS) 0.7 $2.1M 12k 173.83
Humana Common Stock (HUM) 0.6 $2.0M 4.0k 512.25
Dollar General Corp Common Stock (DG) 0.6 $2.0M 8.3k 246.27
O'reilly Automotive Common Stock (ORLY) 0.6 $2.0M 2.4k 844.17
Illinois Tool Works Common Stock (ITW) 0.6 $2.0M 9.1k 220.33
Digital Realty Trust Common Stock (DLR) 0.6 $2.0M 20k 100.27
Qualcomm Common Stock (QCOM) 0.6 $2.0M 18k 109.94
Aflac Common Stock (AFL) 0.6 $2.0M 28k 71.93
ATandT Common Stock (T) 0.6 $2.0M 107k 18.41
Ameriprise Financial Common Stock (AMP) 0.6 $1.9M 6.1k 311.31
Altria Group Common Stock (MO) 0.6 $1.9M 41k 45.71
Agilent Technologies Common Stock (A) 0.6 $1.9M 13k 149.68
Hershey Co/the Common Stock (HSY) 0.6 $1.8M 7.9k 231.52
Mettler-toledo International Common Stock (MTD) 0.6 $1.8M 1.3k 1445.60
Motorola Solutions Common Stock (MSI) 0.6 $1.8M 7.0k 257.71
Csx Corp Common Stock (CSX) 0.6 $1.8M 58k 30.98
Sempra Energy Common Stock (SRE) 0.6 $1.8M 12k 154.52
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.8M 7.2k 246.39
Cummins Common Stock (CMI) 0.6 $1.8M 7.3k 242.33
Colgate-palmolive Common Stock (CL) 0.6 $1.8M 22k 78.79
Campbell Soup Common Stock (CPB) 0.6 $1.8M 31k 56.74
Jm Smucker Co/the Common Stock (SJM) 0.5 $1.7M 11k 158.50
Paychex Common Stock (PAYX) 0.5 $1.7M 15k 115.56
Ulta Beauty Common Stock (ULTA) 0.5 $1.7M 3.6k 469.17
AvalonBay Communities Common Stock (AVB) 0.5 $1.7M 10k 161.51
Booz Allen Hamilton Holdings Common Stock (BAH) 0.5 $1.7M 16k 104.50
Welltower Common Stock (WELL) 0.5 $1.7M 25k 65.56
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.6M 12k 135.79
Yum! Brands Common Stock (YUM) 0.5 $1.6M 13k 128.05
Ww Grainger Common Stock (GWW) 0.5 $1.6M 2.9k 556.21
Raymond James Financial Common Stock (RJF) 0.5 $1.6M 15k 106.87
Kellogg Common Stock (K) 0.5 $1.6M 23k 71.24
Hartford Financial Svcs Grp Common Stock (HIG) 0.5 $1.6M 21k 75.81
Ventas Common Stock (VTR) 0.5 $1.6M 35k 45.05
Tractor Supply Company Common Stock (TSCO) 0.5 $1.6M 7.0k 225.00
Globe Life Common Stock (GL) 0.5 $1.6M 13k 120.54
Quest Diagnostics Common Stock (DGX) 0.5 $1.6M 10k 156.40
Zoetis Common Stock (ZTS) 0.5 $1.6M 11k 146.51
Firstenergy Corp Common Stock (FE) 0.5 $1.6M 37k 41.95
3M Common Stock (MMM) 0.5 $1.5M 13k 119.92
Nordson Corp Common Stock (NDSN) 0.5 $1.5M 6.5k 237.69
Metlife Common Stock (MET) 0.5 $1.5M 21k 72.38
Atmos Energy Corp Common Stock (ATO) 0.5 $1.5M 14k 112.07
Conagra Brands Common Stock (CAG) 0.5 $1.5M 39k 38.69
Cdw Corp Common Stock (CDW) 0.5 $1.5M 8.4k 178.63
Travelers Cos Inc/the Common Stock (TRV) 0.5 $1.5M 8.0k 187.50
Mckesson Corp Common Stock (MCK) 0.5 $1.5M 4.0k 375.00
Exelon Corp Common Stock (EXC) 0.5 $1.5M 35k 43.22
Electronic Arts Common Stock (EA) 0.5 $1.5M 12k 122.21
Dover Corp Common Stock (DOV) 0.5 $1.5M 11k 135.45
Public Service Enterprise Gp Common Stock (PEG) 0.5 $1.5M 24k 61.28
Waters Corp Common Stock (WAT) 0.5 $1.5M 4.3k 342.56
Edison International Common Stock (EIX) 0.5 $1.5M 23k 63.61
Sei Investments Company Common Stock (SEIC) 0.5 $1.5M 25k 58.32
Wr Berkley Corp Common Stock (WRB) 0.5 $1.5M 20k 72.55
Cadence Design Sys Common Stock (CDNS) 0.5 $1.4M 9.0k 160.67
Kraft Heinz Co/the Common Stock (KHC) 0.5 $1.4M 35k 40.71
Dominion Energy Common Stock (D) 0.4 $1.4M 23k 61.30
Equity Residential Common Stock (EQR) 0.4 $1.4M 24k 58.99
Factset Research Systems Common Stock (FDS) 0.4 $1.4M 3.5k 401.14
Best Buy Common Stock (BBY) 0.4 $1.4M 17k 80.23
Evergy Common Stock (EVRG) 0.4 $1.4M 22k 62.91
NVR Common Stock (NVR) 0.4 $1.4M 300.00 4613.33
Kroger Common Stock (KR) 0.4 $1.4M 31k 44.58
Fastenal Common Stock (FAST) 0.4 $1.4M 29k 47.31
Keysight Technologies In Common Stock (KEYS) 0.4 $1.4M 8.0k 171.12
Henry Schein Common Stock (HSIC) 0.4 $1.4M 17k 79.88
Cintas Corp Common Stock (CTAS) 0.4 $1.4M 3.0k 451.67
Healthpeak Properties Common Stock (DOC) 0.4 $1.3M 54k 25.06
Lennox International Common Stock (LII) 0.4 $1.3M 5.6k 239.29
Avery Dennison Corp Common Stock (AVY) 0.4 $1.3M 7.4k 180.95
Mid-America Apartment Communities Common Stock (MAA) 0.4 $1.3M 8.5k 157.04
Amerisourcebergen Corp Common Stock (COR) 0.4 $1.3M 8.0k 165.75
Molina Healthcare Common Stock (MOH) 0.4 $1.3M 4.0k 330.25
Markel Corp Common Stock (MKL) 0.4 $1.3M 1.0k 1317.00
Brown-forman Corp-class B Common Stock (BF.B) 0.4 $1.3M 20k 65.70
Iron Mountain Common Stock (IRM) 0.4 $1.3M 26k 49.84
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.3M 22k 57.18
Fair Isaac Corp Common Stock (FICO) 0.4 $1.3M 2.1k 598.57
Ebay Common Stock (EBAY) 0.4 $1.2M 30k 41.47
Medical Properties Trust Common Stock (MPW) 0.4 $1.2M 112k 11.14
Snap-on Common Stock (SNA) 0.4 $1.2M 5.4k 228.52
Alexandria Real Estate Equities Common Stock (ARE) 0.4 $1.2M 8.5k 145.68
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.4 $1.2M 7.0k 175.57
Lkq Corp Common Stock (LKQ) 0.4 $1.2M 23k 53.39
Smith Common Stock (AOS) 0.4 $1.2M 21k 57.24
Masco Corp Common Stock (MAS) 0.4 $1.2M 26k 46.65
Fleetcor Technologies Common Stock 0.4 $1.2M 6.5k 183.69
Spirit Realty Capital Common Stock 0.4 $1.2M 30k 39.93
Invitation Homes Common Stock (INVH) 0.4 $1.2M 40k 29.65
STAG Industrial Common Stock (STAG) 0.4 $1.2M 37k 32.30
Brixmor Property Group Common Stock (BRX) 0.4 $1.2M 52k 22.66
Netapp Common Stock (NTAP) 0.4 $1.2M 20k 60.05
VICI Properties Common Stock (VICI) 0.4 $1.2M 36k 32.39
Healthcare Realty Trust Common Stock (HR) 0.4 $1.1M 59k 19.26
CubeSmart Common Stock (CUBE) 0.4 $1.1M 28k 40.25
Essex Property Trust Common Stock (ESS) 0.3 $1.1M 5.2k 211.92
Sealed Air Corp Common Stock (SEE) 0.3 $1.1M 22k 49.86
Life Storage Common Stock 0.3 $1.1M 11k 98.53
Robert Half Intl Common Stock (RHI) 0.3 $1.1M 14k 73.82
Udr Common Stock (UDR) 0.3 $1.0M 26k 38.74
Host Hotels and Resorts Common Stock (HST) 0.3 $1.0M 62k 16.06
Assurant Common Stock (AIZ) 0.3 $938k 7.5k 125.07
LXP Industrial Trust Common Stock (LXP) 0.3 $902k 90k 10.02
STORE Capital Corp Common Stock 0.3 $850k 27k 32.08
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $825k 43k 19.17
Omega Healthcare Investors Common Stock (OHI) 0.2 $788k 28k 27.94
Sabra Health Care REIT Common Stock (SBRA) 0.2 $782k 63k 12.44
Apartment Income REIT Corp Common Stock (AIRC) 0.2 $743k 22k 34.31
Kite Realty Group Trust Common Stock (KRG) 0.2 $724k 34k 21.05
Essential Properties Realty Trust Common Stock (EPRT) 0.2 $622k 27k 23.47
American Homes 4 Rent Common Stock (AMH) 0.2 $618k 21k 30.15
Global Net Lease Common Stock (GNL) 0.2 $559k 45k 12.56
Cousins Properties Common Stock (CUZ) 0.2 $529k 21k 25.31
Physicians Realty Trust Common Stock 0.2 $521k 36k 14.47
National Storage Affiliates Trust Common Stock (NSA) 0.2 $520k 14k 36.11
UMH Properties Common Stock (UMH) 0.2 $492k 31k 16.10
Global Medical REIT Common Stock (GMRE) 0.1 $457k 48k 9.48
Brandywine Realty Trust Common Stock (BDN) 0.1 $440k 72k 6.15
Centerspace Common Stock (CSR) 0.1 $412k 7.0k 58.70
Boston Properties Common Stock (BXP) 0.1 $393k 5.8k 67.60
Highwoods Properties Common Stock (HIW) 0.1 $383k 14k 27.96
Hudson Pacific Properties Common Stock (HPP) 0.1 $370k 38k 9.74
Innovative Industrial Properties Common Stock (IIPR) 0.1 $325k 3.2k 101.44
Urstadt Biddle Properties Common Stock 0.1 $322k 17k 18.94
Getty Realty Corp Common Stock (GTY) 0.1 $322k 9.5k 33.89
RLJ Lodging Trust Common Stock (RLJ) 0.1 $305k 29k 10.59
EPR Properties Common Stock (EPR) 0.1 $294k 7.8k 37.69
Independence Realty Trust Common Stock (IRT) 0.1 $287k 17k 16.88
Four Corners Property Trust Common Stock (FCPT) 0.1 $285k 11k 25.91
SL Green Realty Corp Common Stock (SLG) 0.1 $266k 7.9k 33.66
Kilroy Realty Corp Common Stock (KRC) 0.1 $251k 6.5k 38.62
Tanger Factory Outlet Centers Common Stock (SKT) 0.1 $242k 14k 17.93
Industrial Logistics Properties Trust Common Stock (ILPT) 0.1 $218k 67k 3.27
Kimco Realty Corp Common Stock (KIM) 0.1 $218k 10k 21.18
Apple Hospitality REIT Common Stock (APLE) 0.1 $205k 13k 15.77
National Health Investors Common Stock (NHI) 0.1 $198k 3.8k 52.11
Vornado Realty Trust Common Stock (VNO) 0.1 $192k 9.2k 20.79
Corporate Office Properties Trust Common Stock (CDP) 0.1 $169k 6.5k 26.00
DigitalBridge Group Common Stock (DBRG) 0.1 $162k 15k 10.93
Armada Hoffler Properties Common Stock (AHH) 0.0 $151k 13k 11.53
Douglas Emmett Common Stock (DEI) 0.0 $141k 9.0k 15.67
Summit Hotel Properties Common Stock (INN) 0.0 $135k 19k 7.22
Broadstone Net Lease Common Stock (BNL) 0.0 $130k 8.0k 16.25
Chatham Lodging Trust Common Stock (CLDT) 0.0 $110k 9.0k 12.22
Park Hotels and Resorts Common Stock (PK) 0.0 $107k 9.1k 11.75
Office Properties Income Trust Common Stock (OPI) 0.0 $103k 7.7k 13.35
Macerich Co/The Common Stock (MAC) 0.0 $98k 8.7k 11.27
Diversified Healthcare Trust Common Stock (DHC) 0.0 $93k 143k 0.65
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $85k 6.4k 13.38
Service Properties Trust Common Stock (SVC) 0.0 $75k 10k 7.31
Power REIT Common Stock (PW) 0.0 $69k 17k 3.96
Hersha Hospitality Trust Common Stock 0.0 $68k 8.0k 8.50
Empire State Realty Trust Common Stock (ESRT) 0.0 $67k 10k 6.70
EastGroup Properties Common Stock (EGP) 0.0 $62k 422.00 146.92
Baxter International Common Stock (BAX) 0.0 $0 0 0.00
Allstate Corp Common Stock (ALL) 0.0 $0 0 0.00
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