Pensionfund Sabic

Pensionfund Sabic as of March 31, 2023

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $14M 85k 164.90
Aon Plc-class A Common Stock 3.8 $11M 36k 315.27
Microsoft Corp Common Stock (MSFT) 3.7 $11M 38k 288.30
Prologis Common Stock (PLD) 2.6 $7.6M 61k 124.77
Alphabet Inc-cl A Common Stock (GOOGL) 1.4 $4.3M 41k 103.73
Unitedhealth Group Common Stock (UNH) 1.4 $4.1M 8.7k 472.64
JOHNSON and JOHNSON Common Stock (JNJ) 1.3 $4.0M 26k 155.02
Alphabet Inc-cl C Common Stock (GOOG) 1.3 $3.9M 38k 103.99
Visa Inc-class A Shares Common Stock (V) 1.3 $3.7M 17k 225.48
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.2 $3.6M 25k 148.69
Realty Income Corp Common Stock (O) 1.2 $3.6M 56k 63.31
Home Depot Common Stock (HD) 1.1 $3.2M 11k 295.14
Abbvie Common Stock (ABBV) 1.1 $3.1M 20k 159.39
Public Storage Common Stock (PSA) 1.1 $3.1M 10k 302.14
MERCK and Common Stock (MRK) 1.0 $3.0M 28k 106.41
Pepsico Common Stock (PEP) 1.0 $3.0M 16k 182.28
Walmart Common Stock (WMT) 0.9 $2.8M 19k 147.45
Equinix Common Stock (EQIX) 0.9 $2.7M 3.8k 721.00
Cisco Systems Common Stock (CSCO) 0.9 $2.7M 53k 52.27
Costco Wholesale Corp Common Stock (COST) 0.9 $2.7M 5.4k 496.85
Simon Property Group Common Stock (SPG) 0.9 $2.6M 23k 111.99
WP Carey Common Stock (WPC) 0.9 $2.5M 33k 77.47
Gaming and Leisure Properties Common Stock (GLPI) 0.8 $2.5M 48k 52.08
Texas Instruments Common Stock (TXN) 0.8 $2.4M 13k 186.03
Oracle Corp Common Stock (ORCL) 0.8 $2.3M 25k 92.94
Bristol-myers Squibb Common Stock (BMY) 0.8 $2.2M 32k 69.31
United Parcel Service-cl B Common Stock (UPS) 0.7 $2.2M 11k 193.95
Qualcomm Common Stock (QCOM) 0.7 $2.2M 17k 127.57
Verizon Communications Common Stock (VZ) 0.7 $2.2M 57k 38.88
Philip Morris International Common Stock (PM) 0.7 $2.2M 23k 97.24
Camden Property Trust Common Stock (CPT) 0.7 $2.1M 20k 104.82
Amgen Common Stock (AMGN) 0.7 $2.1M 8.7k 241.72
ATandT Common Stock (T) 0.7 $2.1M 107k 19.25
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.0M 16k 131.10
Lowe's Cos Common Stock (LOW) 0.7 $2.0M 10k 200.00
Gilead Sciences Common Stock (GILD) 0.7 $2.0M 24k 82.95
Digital Realty Trust Common Stock (DLR) 0.7 $1.9M 20k 98.29
Union Pacific Corp Common Stock (UNP) 0.6 $1.9M 9.5k 201.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $1.9M 6.0k 315.00
Elevance Health Common Stock (ELV) 0.6 $1.9M 4.1k 459.75
Welltower Common Stock (WELL) 0.6 $1.8M 25k 71.70
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $1.8M 11k 166.54
Automatic Data Processing Common Stock (ADP) 0.6 $1.8M 8.0k 222.62
Zoetis Common Stock (ZTS) 0.6 $1.8M 11k 166.42
AvalonBay Communities Common Stock (AVB) 0.6 $1.7M 10k 168.04
Illinois Tool Works Common Stock (ITW) 0.6 $1.7M 7.1k 243.38
Cvs Health Corp Common Stock (CVS) 0.6 $1.7M 23k 74.30
Colgate-palmolive Common Stock (CL) 0.6 $1.7M 22k 75.13
Cadence Design Sys Common Stock (CDNS) 0.6 $1.7M 8.0k 210.12
Altria Group Common Stock (MO) 0.6 $1.7M 37k 44.62
Motorola Solutions Common Stock (MSI) 0.6 $1.6M 5.7k 286.14
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.6M 12k 134.21
Csx Corp Common Stock (CSX) 0.5 $1.6M 52k 29.94
Humana Common Stock (HUM) 0.5 $1.6M 3.2k 485.31
Equity Residential Common Stock (EQR) 0.5 $1.6M 26k 59.99
Yum! Brands Common Stock (YUM) 0.5 $1.5M 12k 132.07
Kroger Common Stock (KR) 0.5 $1.5M 31k 49.35
O'reilly Automotive Common Stock (ORLY) 0.5 $1.5M 1.8k 848.89
Ventas Common Stock (VTR) 0.5 $1.5M 35k 43.35
Hershey Co/the Common Stock (HSY) 0.5 $1.5M 5.9k 254.41
Dollar General Corp Common Stock (DG) 0.5 $1.5M 7.1k 210.42
Electronic Arts Common Stock (EA) 0.5 $1.5M 12k 120.41
Sempra Energy Common Stock (SRE) 0.5 $1.5M 9.7k 151.13
Mettler-toledo International Common Stock (MTD) 0.5 $1.5M 950.00 1530.53
Autozone Common Stock (AZO) 0.5 $1.4M 590.00 2457.63
Paychex Common Stock (PAYX) 0.5 $1.4M 13k 114.62
Ww Grainger Common Stock (GWW) 0.5 $1.4M 2.1k 689.05
Exelon Corp Common Stock (EXC) 0.5 $1.4M 35k 41.88
Fastenal Common Stock (FAST) 0.5 $1.4M 27k 53.92
Agilent Technologies Common Stock (A) 0.5 $1.4M 10k 138.35
Mckesson Corp Common Stock (MCK) 0.5 $1.4M 4.0k 356.00
Public Service Enterprise Gp Common Stock (PEG) 0.5 $1.4M 23k 62.46
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.4M 6.7k 211.94
Ulta Beauty Common Stock (ULTA) 0.5 $1.4M 2.6k 545.77
Edison International Common Stock (EIX) 0.5 $1.4M 20k 70.60
NVR Common Stock (NVR) 0.5 $1.4M 250.00 5572.00
Cintas Corp Common Stock (CTAS) 0.5 $1.4M 3.0k 462.67
Aflac Common Stock (AFL) 0.5 $1.4M 22k 64.51
Cummins Common Stock (CMI) 0.5 $1.4M 5.8k 238.97
Fleetcor Technologies Common Stock 0.5 $1.4M 6.5k 210.92
Travelers Cos Inc/the Common Stock (TRV) 0.5 $1.4M 8.0k 171.38
Jm Smucker Co/the Common Stock (SJM) 0.5 $1.4M 8.7k 157.36
Dover Corp Common Stock (DOV) 0.5 $1.4M 9.0k 151.89
Tractor Supply Company Common Stock (TSCO) 0.5 $1.4M 5.8k 235.00
Healthpeak Properties Common Stock (DOC) 0.5 $1.4M 62k 21.97
3M Common Stock (MMM) 0.5 $1.4M 13k 105.12
Kraft Heinz Co/the Common Stock (KHC) 0.5 $1.4M 35k 38.66
Conagra Brands Common Stock (CAG) 0.5 $1.4M 36k 37.56
Iron Mountain Common Stock (IRM) 0.5 $1.3M 26k 52.90
Evergy Common Stock (EVRG) 0.5 $1.3M 22k 61.14
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.3M 22k 60.91
Fair Isaac Corp Common Stock (FICO) 0.5 $1.3M 1.9k 702.63
Snap-on Common Stock (SNA) 0.5 $1.3M 5.4k 246.85
Ebay Common Stock (EBAY) 0.5 $1.3M 30k 44.37
Waters Corp Common Stock (WAT) 0.5 $1.3M 4.3k 309.53
Quest Diagnostics Common Stock (DGX) 0.5 $1.3M 9.4k 141.49
Avery Dennison Corp Common Stock (AVY) 0.4 $1.3M 7.4k 178.92
Firstenergy Corp Common Stock (FE) 0.4 $1.3M 33k 40.06
Campbell Soup Common Stock (CPB) 0.4 $1.3M 24k 55.00
Smith Common Stock (AOS) 0.4 $1.3M 19k 69.16
Cdw Corp Common Stock (CDW) 0.4 $1.3M 6.7k 194.94
Kellogg Common Stock (K) 0.4 $1.3M 20k 66.97
Lkq Corp Common Stock (LKQ) 0.4 $1.3M 23k 56.74
Keysight Technologies In Common Stock (KEYS) 0.4 $1.3M 8.0k 161.50
Atmos Energy Corp Common Stock (ATO) 0.4 $1.3M 12k 112.35
Ameriprise Financial Common Stock (AMP) 0.4 $1.3M 4.2k 306.43
Factset Research Systems Common Stock (FDS) 0.4 $1.3M 3.1k 415.16
Dominion Energy Common Stock (D) 0.4 $1.3M 23k 55.91
Brown-forman Corp-class B Common Stock (BF.B) 0.4 $1.3M 20k 64.25
Amerisourcebergen Corp Common Stock (COR) 0.4 $1.3M 8.0k 160.12
CubeSmart Common Stock (CUBE) 0.4 $1.3M 28k 46.21
Markel Corp Common Stock (MKL) 0.4 $1.3M 1.0k 1277.00
Mid-America Apartment Communities Common Stock (MAA) 0.4 $1.3M 8.5k 151.01
Nordson Corp Common Stock (NDSN) 0.4 $1.3M 5.7k 222.28
Henry Schein Common Stock (HSIC) 0.4 $1.3M 16k 81.55
Netapp Common Stock (NTAP) 0.4 $1.2M 20k 63.85
Wr Berkley Corp Common Stock (WRB) 0.4 $1.2M 20k 62.25
STAG Industrial Common Stock (STAG) 0.4 $1.2M 37k 33.83
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.2M 18k 69.71
Metlife Common Stock (MET) 0.4 $1.2M 21k 57.95
Lennox International Common Stock (LII) 0.4 $1.2M 4.8k 251.25
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.2M 13k 92.69
Best Buy Common Stock (BBY) 0.4 $1.2M 15k 78.30
Healthcare Realty Trust Common Stock (HR) 0.4 $1.2M 62k 19.33
Spirit Realty Capital Common Stock 0.4 $1.2M 30k 39.83
Sei Investments Company Common Stock (SEIC) 0.4 $1.2M 21k 57.56
Life Storage Common Stock 0.4 $1.2M 9.0k 131.11
Masco Corp Common Stock (MAS) 0.4 $1.2M 24k 49.70
Invitation Homes Common Stock (INVH) 0.4 $1.2M 38k 31.23
Robert Half Intl Common Stock (RHI) 0.4 $1.2M 14k 80.56
VICI Properties Common Stock (VICI) 0.4 $1.2M 36k 32.62
Essex Property Trust Common Stock (ESS) 0.4 $1.1M 5.5k 209.17
Globe Life Common Stock (GL) 0.4 $1.1M 10k 110.00
Raymond James Financial Common Stock (RJF) 0.4 $1.1M 12k 93.25
Molina Healthcare Common Stock (MOH) 0.4 $1.1M 4.0k 267.50
Udr Common Stock (UDR) 0.4 $1.1M 26k 41.06
Alexandria Real Estate Equities Common Stock (ARE) 0.4 $1.1M 8.5k 125.56
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.4 $1.1M 7.0k 150.71
Sealed Air Corp Common Stock (SEE) 0.3 $1.0M 22k 45.91
Brixmor Property Group Common Stock (BRX) 0.3 $984k 46k 21.53
LXP Industrial Trust Common Stock (LXP) 0.3 $928k 90k 10.31
Medical Properties Trust Common Stock (MPW) 0.3 $917k 112k 8.22
Assurant Common Stock (AIZ) 0.3 $901k 7.5k 120.13
Host Hotels and Resorts Common Stock (HST) 0.3 $830k 50k 16.49
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $820k 39k 21.01
Apartment Income REIT Corp Common Stock (AIRC) 0.3 $776k 22k 35.83
Omega Healthcare Investors Common Stock (OHI) 0.3 $773k 28k 27.41
Sabra Health Care REIT Common Stock (SBRA) 0.2 $723k 63k 11.50
Kite Realty Group Trust Common Stock (KRG) 0.2 $720k 34k 20.93
National Storage Affiliates Trust Common Stock (NSA) 0.2 $664k 16k 41.76
Essential Properties Realty Trust Common Stock (EPRT) 0.2 $659k 27k 24.87
Broadstone Net Lease Common Stock (BNL) 0.2 $629k 37k 17.00
Physicians Realty Trust Common Stock 0.2 $597k 40k 14.93
American Homes 4 Rent Common Stock (AMH) 0.2 $550k 18k 31.43
Global Medical REIT Common Stock (GMRE) 0.2 $494k 54k 9.11
EPR Properties Common Stock (EPR) 0.1 $411k 11k 38.06
UMH Properties Common Stock (UMH) 0.1 $393k 27k 14.79
Centerspace Common Stock (CSR) 0.1 $383k 7.0k 54.57
Cousins Properties Common Stock (CUZ) 0.1 $383k 18k 21.40
National Health Investors Common Stock (NHI) 0.1 $351k 6.8k 51.62
Getty Realty Corp Common Stock (GTY) 0.1 $342k 9.5k 36.00
Brandywine Realty Trust Common Stock (BDN) 0.1 $338k 72k 4.73
Highwoods Properties Common Stock (HIW) 0.1 $318k 14k 23.22
Boston Properties Common Stock (BXP) 0.1 $315k 5.8k 54.18
Global Net Lease Common Stock (GNL) 0.1 $315k 25k 12.86
RLJ Lodging Trust Common Stock (RLJ) 0.1 $305k 29k 10.59
Urstadt Biddle Properties Common Stock 0.1 $299k 17k 17.59
Four Corners Property Trust Common Stock (FCPT) 0.1 $295k 11k 26.82
Independence Realty Trust Common Stock (IRT) 0.1 $273k 17k 16.06
Tanger Factory Outlet Centers Common Stock (SKT) 0.1 $265k 14k 19.63
Hudson Pacific Properties Common Stock (HPP) 0.1 $253k 38k 6.66
Innovative Industrial Properties Common Stock (IIPR) 0.1 $243k 3.2k 75.84
Kilroy Realty Corp Common Stock (KRC) 0.1 $211k 6.5k 32.46
Industrial Logistics Properties Trust Common Stock (ILPT) 0.1 $204k 67k 3.06
Apple Hospitality REIT Common Stock (APLE) 0.1 $202k 13k 15.54
Kimco Realty Corp Common Stock (KIM) 0.1 $201k 10k 19.52
Diversified Healthcare Trust Common Stock (DHC) 0.1 $193k 143k 1.35
SL Green Realty Corp Common Stock (SLG) 0.0 $139k 5.9k 23.55
Summit Hotel Properties Common Stock (INN) 0.0 $131k 19k 7.01
Douglas Emmett Common Stock (DEI) 0.0 $111k 9.0k 12.33
Vornado Realty Trust Common Stock (VNO) 0.0 $96k 6.2k 15.39
Chatham Lodging Trust Common Stock (CLDT) 0.0 $94k 9.0k 10.44
Macerich Co/The Common Stock (MAC) 0.0 $92k 8.7k 10.58
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $89k 6.4k 14.00
Power REIT Common Stock (PW) 0.0 $65k 17k 3.73
Park Hotels and Resorts Common Stock (PK) 0.0 $63k 5.1k 12.34
DigitalBridge Group Common Stock (DBRG) 0.0 $58k 4.8k 12.03
Hersha Hospitality Trust Common Stock 0.0 $54k 8.0k 6.75
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