Pensionfund Sabic

Pensionfund Sabic as of June 30, 2023

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $17M 85k 193.97
Microsoft Corp Common Stock (MSFT) 4.2 $13M 38k 340.53
Aon Plc-class A Common Stock 4.0 $12M 36k 345.27
Prologis Common Stock (PLD) 2.4 $7.3M 60k 122.62
Alphabet Inc-cl A Common Stock (GOOGL) 1.6 $4.9M 41k 119.71
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $4.5M 38k 120.96
JOHNSON and JOHNSON Common Stock (JNJ) 1.4 $4.2M 26k 165.53
Unitedhealth Group Common Stock (UNH) 1.4 $4.2M 8.7k 480.69
Visa Inc-class A Shares Common Stock (V) 1.3 $3.9M 17k 237.47
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.2 $3.7M 25k 151.76
Realty Income Corp Common Stock (O) 1.1 $3.4M 57k 59.78
Home Depot Common Stock (HD) 1.1 $3.4M 11k 310.64
MERCK and Common Stock (MRK) 1.1 $3.2M 28k 115.37
Public Storage Common Stock (PSA) 1.0 $3.0M 10k 291.86
Pepsico Common Stock (PEP) 1.0 $3.0M 16k 185.25
Equinix Common Stock (EQIX) 1.0 $3.0M 3.8k 783.99
Walmart Common Stock (WMT) 1.0 $3.0M 19k 157.18
Oracle Corp Common Stock (ORCL) 0.9 $2.9M 25k 119.10
Costco Wholesale Corp Common Stock (COST) 0.9 $2.9M 5.4k 538.33
Cisco Systems Common Stock (CSCO) 0.9 $2.7M 53k 51.73
Abbvie Common Stock (ABBV) 0.9 $2.7M 20k 134.72
Simon Property Group Common Stock (SPG) 0.9 $2.6M 23k 115.50
Texas Instruments Common Stock (TXN) 0.8 $2.4M 13k 180.00
Digital Realty Trust Common Stock (DLR) 0.7 $2.3M 20k 113.89
Lowe's Cos Common Stock (LOW) 0.7 $2.3M 10k 225.70
WP Carey Common Stock (WPC) 0.7 $2.3M 33k 67.56
Camden Property Trust Common Stock (CPT) 0.7 $2.2M 20k 108.91
Philip Morris International Common Stock (PM) 0.7 $2.2M 23k 97.60
Gaming and Leisure Properties Common Stock (GLPI) 0.7 $2.1M 44k 48.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $2.1M 6.0k 351.83
Verizon Communications Common Stock (VZ) 0.7 $2.1M 57k 37.19
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.1M 16k 133.81
Qualcomm Common Stock (QCOM) 0.7 $2.1M 17k 119.02
Bristol-myers Squibb Common Stock (BMY) 0.7 $2.0M 32k 63.94
Welltower Common Stock (WELL) 0.7 $2.0M 25k 80.88
United Parcel Service-cl B Common Stock (UPS) 0.7 $2.0M 11k 179.21
MARSH and MCLENNAN COS Common Stock (MMC) 0.7 $2.0M 11k 188.04
AvalonBay Communities Common Stock (AVB) 0.6 $2.0M 10k 189.29
Union Pacific Corp Common Stock (UNP) 0.6 $1.9M 9.5k 204.63
Amgen Common Stock (AMGN) 0.6 $1.9M 8.7k 222.07
Cadence Design Sys Common Stock (CDNS) 0.6 $1.9M 8.0k 234.50
Gilead Sciences Common Stock (GILD) 0.6 $1.8M 24k 77.09
Zoetis Common Stock (ZTS) 0.6 $1.8M 11k 172.17
Elevance Health Common Stock (ELV) 0.6 $1.8M 4.1k 444.20
Illinois Tool Works Common Stock (ITW) 0.6 $1.8M 7.1k 250.14
Csx Corp Common Stock (CSX) 0.6 $1.8M 52k 34.10
Automatic Data Processing Common Stock (ADP) 0.6 $1.8M 8.0k 219.75
Colgate-palmolive Common Stock (CL) 0.6 $1.7M 22k 77.05
O'reilly Automotive Common Stock (ORLY) 0.6 $1.7M 1.8k 955.56
Mckesson Corp Common Stock (MCK) 0.6 $1.7M 4.0k 427.25
ATandT Common Stock (T) 0.6 $1.7M 107k 15.95
Equity Residential Common Stock (EQR) 0.6 $1.7M 26k 65.99
Altria Group Common Stock (MO) 0.5 $1.7M 37k 45.30
Motorola Solutions Common Stock (MSI) 0.5 $1.7M 5.7k 293.33
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.7M 12k 138.10
Ventas Common Stock (VTR) 0.5 $1.7M 35k 47.27
Ww Grainger Common Stock (GWW) 0.5 $1.7M 2.1k 788.57
Fleetcor Technologies Common Stock 0.5 $1.6M 6.5k 251.08
Yum! Brands Common Stock (YUM) 0.5 $1.6M 12k 138.53
Cvs Health Corp Common Stock (CVS) 0.5 $1.6M 23k 69.13
NVR Common Stock (NVR) 0.5 $1.6M 250.00 6352.00
Electronic Arts Common Stock (EA) 0.5 $1.6M 12k 129.67
Lennox International Common Stock (LII) 0.5 $1.6M 4.8k 326.04
Fastenal Common Stock (FAST) 0.5 $1.6M 27k 58.98
Snap-on Common Stock (SNA) 0.5 $1.6M 5.4k 288.15
Amerisourcebergen Corp Common Stock (COR) 0.5 $1.5M 8.0k 192.38
Fair Isaac Corp Common Stock (FICO) 0.5 $1.5M 1.9k 808.95
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.5M 6.7k 226.72
Healthpeak Properties Common Stock (DOC) 0.5 $1.5M 75k 20.11
Aflac Common Stock (AFL) 0.5 $1.5M 22k 69.81
Cintas Corp Common Stock (CTAS) 0.5 $1.5M 3.0k 497.00
Netapp Common Stock (NTAP) 0.5 $1.5M 20k 76.41
Hershey Co/the Common Stock (HSY) 0.5 $1.5M 5.9k 249.66
Autozone Common Stock (AZO) 0.5 $1.5M 590.00 2493.22
Kroger Common Stock (KR) 0.5 $1.5M 31k 47.00
Booz Allen Hamilton Holdings Common Stock (BAH) 0.5 $1.5M 13k 111.62
Iron Mountain Common Stock (IRM) 0.5 $1.4M 26k 56.82
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.4M 22k 65.27
Humana Common Stock (HUM) 0.5 $1.4M 3.2k 447.19
Public Service Enterprise Gp Common Stock (PEG) 0.5 $1.4M 23k 62.63
Cummins Common Stock (CMI) 0.5 $1.4M 5.8k 245.17
Nordson Corp Common Stock (NDSN) 0.5 $1.4M 5.7k 248.25
Paychex Common Stock (PAYX) 0.5 $1.4M 13k 111.86
Sempra Energy Common Stock (SRE) 0.5 $1.4M 9.7k 145.57
Exelon Corp Common Stock (EXC) 0.5 $1.4M 35k 40.75
Ameriprise Financial Common Stock (AMP) 0.5 $1.4M 4.2k 332.14
Travelers Cos Inc/the Common Stock (TRV) 0.5 $1.4M 8.0k 173.62
Edison International Common Stock (EIX) 0.5 $1.4M 20k 69.45
Smith Common Stock (AOS) 0.4 $1.4M 19k 72.79
Markel Corp Common Stock (MKL) 0.4 $1.4M 1.0k 1383.00
Masco Corp Common Stock (MAS) 0.4 $1.4M 24k 57.38
Ebay Common Stock (EBAY) 0.4 $1.3M 30k 44.70
Lkq Corp Common Stock (LKQ) 0.4 $1.3M 23k 58.26
Keysight Technologies In Common Stock (KEYS) 0.4 $1.3M 8.0k 167.50
Atmos Energy Corp Common Stock (ATO) 0.4 $1.3M 12k 116.35
Brown-forman Corp-class B Common Stock (BF.B) 0.4 $1.3M 20k 66.80
Dover Corp Common Stock (DOV) 0.4 $1.3M 9.0k 147.67
Quest Diagnostics Common Stock (DGX) 0.4 $1.3M 9.4k 140.53
Kellogg Common Stock (K) 0.4 $1.3M 20k 67.38
Invitation Homes Common Stock (INVH) 0.4 $1.3M 38k 34.39
3M Common Stock (MMM) 0.4 $1.3M 13k 100.08
Evergy Common Stock (EVRG) 0.4 $1.3M 22k 58.41
Jm Smucker Co/the Common Stock (SJM) 0.4 $1.3M 8.7k 147.70
Firstenergy Corp Common Stock (FE) 0.4 $1.3M 33k 38.88
Mid-America Apartment Communities Common Stock (MAA) 0.4 $1.3M 8.5k 151.83
Tractor Supply Company Common Stock (TSCO) 0.4 $1.3M 5.8k 221.03
Essex Property Trust Common Stock (ESS) 0.4 $1.3M 5.5k 234.31
Avery Dennison Corp Common Stock (AVY) 0.4 $1.3M 7.4k 171.76
Healthcare Realty Trust Common Stock (HR) 0.4 $1.3M 67k 18.86
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.3M 18k 72.00
Henry Schein Common Stock (HSIC) 0.4 $1.3M 16k 81.10
Best Buy Common Stock (BBY) 0.4 $1.3M 15k 81.96
Mettler-toledo International Common Stock (MTD) 0.4 $1.2M 950.00 1311.58
Raymond James Financial Common Stock (RJF) 0.4 $1.2M 12k 103.75
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.2M 35k 35.51
Factset Research Systems Common Stock (FDS) 0.4 $1.2M 3.1k 400.65
Agilent Technologies Common Stock (A) 0.4 $1.2M 10k 120.29
CubeSmart Common Stock (CUBE) 0.4 $1.2M 28k 44.66
Cdw Corp Common Stock (CDW) 0.4 $1.2M 6.7k 183.49
Ulta Beauty Common Stock (ULTA) 0.4 $1.2M 2.6k 470.77
Sei Investments Company Common Stock (SEIC) 0.4 $1.2M 21k 59.61
Conagra Brands Common Stock (CAG) 0.4 $1.2M 36k 33.72
Molina Healthcare Common Stock (MOH) 0.4 $1.2M 4.0k 301.25
Dollar General Corp Common Stock (DG) 0.4 $1.2M 7.1k 169.72
Life Storage Common Stock 0.4 $1.2M 9.0k 133.00
Wr Berkley Corp Common Stock (WRB) 0.4 $1.2M 20k 59.55
Dominion Energy Common Stock (D) 0.4 $1.2M 23k 51.78
Metlife Common Stock (MET) 0.4 $1.2M 21k 56.52
Spirit Realty Capital Common Stock 0.4 $1.2M 30k 39.36
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.4 $1.2M 7.0k 167.29
STAG Industrial Common Stock (STAG) 0.4 $1.2M 33k 35.87
Waters Corp Common Stock (WAT) 0.4 $1.1M 4.3k 266.51
Globe Life Common Stock (GL) 0.4 $1.1M 10k 109.61
VICI Properties Common Stock (VICI) 0.4 $1.1M 36k 31.44
Udr Common Stock (UDR) 0.4 $1.1M 26k 42.95
Campbell Soup Common Stock (CPB) 0.4 $1.1M 24k 45.71
Robert Half Intl Common Stock (RHI) 0.4 $1.1M 14k 75.21
Medical Properties Trust Common Stock (MPW) 0.3 $1.0M 112k 9.26
Brixmor Property Group Common Stock (BRX) 0.3 $1.0M 46k 22.01
Alexandria Real Estate Equities Common Stock (ARE) 0.3 $959k 8.5k 113.49
Assurant Common Stock (AIZ) 0.3 $943k 7.5k 125.73
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $898k 39k 23.01
Broadstone Net Lease Common Stock (BNL) 0.3 $896k 58k 15.45
Sealed Air Corp Common Stock (SEE) 0.3 $880k 22k 40.00
Omega Healthcare Investors Common Stock (OHI) 0.3 $865k 28k 30.67
Sabra Health Care REIT Common Stock (SBRA) 0.3 $846k 72k 11.77
Host Hotels and Resorts Common Stock (HST) 0.3 $797k 47k 16.83
Apartment Income REIT Corp Common Stock (AIRC) 0.3 $782k 22k 36.11
Kite Realty Group Trust Common Stock (KRG) 0.2 $768k 34k 22.33
LXP Industrial Trust Common Stock (LXP) 0.2 $751k 77k 9.75
National Health Investors Common Stock (NHI) 0.2 $734k 14k 52.43
Essential Properties Realty Trust Common Stock (EPRT) 0.2 $694k 30k 23.53
National Storage Affiliates Trust Common Stock (NSA) 0.2 $648k 19k 34.84
American Homes 4 Rent Common Stock (AMH) 0.2 $620k 18k 35.43
Global Medical REIT Common Stock 0.2 $586k 64k 9.13
EPR Properties Common Stock (EPR) 0.2 $562k 12k 46.83
Physicians Realty Trust Common Stock 0.2 $560k 40k 14.00
Independence Realty Trust Common Stock (IRT) 0.2 $474k 26k 18.23
UMH Properties Common Stock (UMH) 0.1 $424k 27k 15.96
Cousins Properties Common Stock (CUZ) 0.1 $408k 18k 22.79
Centerspace Common Stock (CSR) 0.1 $369k 6.0k 61.31
Urstadt Biddle Properties Common Stock 0.1 $361k 17k 21.24
Boston Properties Common Stock (BXP) 0.1 $335k 5.8k 57.62
Brandywine Realty Trust Common Stock (BDN) 0.1 $332k 72k 4.64
Diversified Healthcare Trust Common Stock (DHC) 0.1 $322k 143k 2.25
Getty Realty Corp Common Stock (GTY) 0.1 $321k 9.5k 33.79
Tanger Factory Outlet Centers Common Stock (SKT) 0.1 $298k 14k 22.07
RLJ Lodging Trust Common Stock (RLJ) 0.1 $296k 29k 10.28
Four Corners Property Trust Common Stock (FCPT) 0.1 $279k 11k 25.36
Innovative Industrial Properties Common Stock (IIPR) 0.1 $234k 3.2k 73.03
Highwoods Properties Common Stock (HIW) 0.1 $232k 9.7k 23.92
Industrial Logistics Properties Trust Common Stock (ILPT) 0.1 $220k 67k 3.30
Kimco Realty Corp Common Stock (KIM) 0.1 $203k 10k 19.72
Apple Hospitality REIT Common Stock (APLE) 0.1 $196k 13k 15.08
Hudson Pacific Properties Common Stock (HPP) 0.1 $160k 38k 4.21
Kilroy Realty Corp Common Stock (KRC) 0.0 $135k 4.5k 30.00
Summit Hotel Properties Common Stock (INN) 0.0 $122k 19k 6.52
SL Green Realty Corp Common Stock (SLG) 0.0 $117k 3.9k 29.98
Vornado Realty Trust Common Stock (VNO) 0.0 $113k 6.2k 18.12
Global Net Lease Common Stock (GNL) 0.0 $98k 9.5k 10.32
Macerich Co/The Common Stock (MAC) 0.0 $98k 8.7k 11.27
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $89k 6.4k 14.00
Chatham Lodging Trust Common Stock (CLDT) 0.0 $84k 9.0k 9.33
DigitalBridge Group Common Stock (DBRG) 0.0 $71k 4.8k 14.73
Park Hotels and Resorts Common Stock (PK) 0.0 $65k 5.1k 12.73
Power REIT Common Stock (PW) 0.0 $49k 30k 1.64
Hersha Hospitality Trust Common Stock 0.0 $49k 8.0k 6.12
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00