Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2023

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $14M 84k 171.22
Aon Plc-class A Common Stock 4.6 $14M 42k 324.20
Microsoft Corp Common Stock (MSFT) 4.1 $12M 38k 315.76
Prologis Common Stock (PLD) 2.3 $6.7M 60k 112.22
Alphabet Inc-cl A Common Stock (GOOGL) 1.8 $5.4M 41k 130.85
Alphabet Inc-cl C Common Stock (GOOG) 1.7 $5.0M 38k 131.86
Unitedhealth Group Common Stock (UNH) 1.4 $4.2M 8.4k 504.17
JOHNSON and JOHNSON Common Stock (JNJ) 1.3 $3.8M 25k 155.76
Visa Inc-class A Shares Common Stock (V) 1.2 $3.6M 16k 230.00
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.2 $3.4M 24k 145.87
Mastercard Inc - A Common Stock (MA) 1.1 $3.2M 8.0k 395.88
Home Depot Common Stock (HD) 1.1 $3.1M 10k 302.12
Realty Income Corp Common Stock (O) 1.0 $3.0M 59k 49.96
Abbvie Common Stock (ABBV) 1.0 $2.9M 20k 149.04
MERCK and Common Stock (MRK) 1.0 $2.9M 28k 102.95
Walmart Common Stock (WMT) 1.0 $2.8M 18k 159.94
Public Storage Common Stock (PSA) 0.9 $2.8M 11k 263.48
Equinix Common Stock (EQIX) 0.9 $2.8M 3.8k 726.25
Costco Wholesale Corp Common Stock (COST) 0.9 $2.7M 4.8k 565.00
Cisco Systems Common Stock (CSCO) 0.9 $2.7M 50k 53.76
Pepsico Common Stock (PEP) 0.9 $2.6M 16k 169.42
Simon Property Group Common Stock (SPG) 0.9 $2.6M 24k 108.02
Digital Realty Trust Common Stock (DLR) 0.8 $2.5M 20k 121.01
Amgen Common Stock (AMGN) 0.8 $2.3M 8.7k 268.74
VICI Properties Common Stock (VICI) 0.8 $2.3M 80k 29.09
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.2M 16k 140.32
Pfizer Common Stock (PFE) 0.7 $2.2M 65k 33.17
Philip Morris International Common Stock (PM) 0.7 $2.1M 23k 92.58
Texas Instruments Common Stock (TXN) 0.7 $2.1M 13k 159.01
WP Carey Common Stock (WPC) 0.7 $2.1M 38k 54.06
Welltower Common Stock (WELL) 0.7 $2.1M 25k 81.91
Gaming and Leisure Properties Common Stock (GLPI) 0.7 $2.0M 44k 45.56
Camden Property Trust Common Stock (CPT) 0.7 $2.0M 21k 94.55
Verizon Communications Common Stock (VZ) 0.7 $2.0M 61k 32.41
Union Pacific Corp Common Stock (UNP) 0.7 $1.9M 9.5k 203.58
Qualcomm Common Stock (QCOM) 0.6 $1.9M 17k 111.04
Lowe's Cos Common Stock (LOW) 0.6 $1.9M 9.0k 207.89
Bristol-myers Squibb Common Stock (BMY) 0.6 $1.9M 32k 58.03
Booking Holdings Common Stock (BKNG) 0.6 $1.8M 600.00 3083.33
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $1.8M 9.7k 190.31
Zoetis Common Stock (ZTS) 0.6 $1.8M 11k 173.96
Applied Materials Common Stock (AMAT) 0.6 $1.8M 13k 138.46
AvalonBay Communities Common Stock (AVB) 0.6 $1.8M 10k 171.70
United Parcel Service-cl B Common Stock (UPS) 0.6 $1.8M 11k 155.88
Gilead Sciences Common Stock (GILD) 0.6 $1.8M 24k 74.94
Elevance Health Common Stock (ELV) 0.6 $1.8M 4.1k 435.31
ATandT Common Stock (T) 0.6 $1.8M 117k 15.02
Mckesson Corp Common Stock (MCK) 0.6 $1.7M 4.0k 434.75
Aflac Common Stock (AFL) 0.6 $1.7M 22k 76.74
Illinois Tool Works Common Stock (ITW) 0.6 $1.6M 7.1k 230.28
Cvs Health Corp Common Stock (CVS) 0.5 $1.6M 23k 69.83
Colgate-palmolive Common Stock (CL) 0.5 $1.6M 22k 71.12
Cadence Design Sys Common Stock (CDNS) 0.5 $1.6M 6.8k 234.26
Humana Common Stock (HUM) 0.5 $1.6M 3.2k 486.56
Altria Group Common Stock (MO) 0.5 $1.6M 37k 42.05
O'reilly Automotive Common Stock (ORLY) 0.5 $1.5M 1.7k 908.82
Equity Residential Common Stock (EQR) 0.5 $1.5M 26k 58.72
Iron Mountain Common Stock (IRM) 0.5 $1.5M 26k 59.45
Autozone Common Stock (AZO) 0.5 $1.5M 590.00 2540.68
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.5M 22k 67.73
Ventas Common Stock (VTR) 0.5 $1.5M 35k 42.12
Markel Group Common Stock (MKL) 0.5 $1.5M 1.0k 1472.00
Paychex Common Stock (PAYX) 0.5 $1.5M 13k 115.34
Yum! Brands Common Stock (YUM) 0.5 $1.4M 12k 124.91
Metlife Common Stock (MET) 0.5 $1.4M 23k 62.91
Cintas Corp Common Stock (CTAS) 0.5 $1.4M 3.0k 481.00
Amerisourcebergen Corp Common Stock (COR) 0.5 $1.4M 8.0k 180.00
Lennox International Common Stock (LII) 0.5 $1.4M 3.8k 374.47
Fair Isaac Corp Common Stock (FICO) 0.5 $1.4M 1.6k 868.75
Kroger Common Stock (KR) 0.5 $1.4M 31k 44.74
Ameriprise Financial Common Stock (AMP) 0.5 $1.4M 4.2k 329.76
Healthpeak Properties Common Stock (DOC) 0.5 $1.4M 75k 18.37
Motorola Solutions Common Stock (MSI) 0.5 $1.4M 5.0k 272.20
Cdw Corp Common Stock (CDW) 0.5 $1.4M 6.7k 201.78
Fleetcor Technologies Common Stock 0.5 $1.4M 5.3k 255.28
Avery Dennison Corp Common Stock (AVY) 0.5 $1.4M 7.4k 182.70
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.3M 11k 120.81
Fastenal Common Stock (FAST) 0.5 $1.3M 25k 54.65
Cummins Common Stock (CMI) 0.4 $1.3M 5.8k 228.45
Ebay Common Stock (EBAY) 0.4 $1.3M 30k 44.10
Sempra Energy Common Stock (SRE) 0.4 $1.3M 19k 68.04
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.3M 6.7k 196.87
Molina Healthcare Common Stock (MOH) 0.4 $1.3M 4.0k 328.00
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.3M 8.0k 163.25
Exelon Corp Common Stock (EXC) 0.4 $1.3M 35k 37.80
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.3M 23k 56.93
Electronic Arts Common Stock (EA) 0.4 $1.3M 11k 120.37
Wr Berkley Corp Common Stock (WRB) 0.4 $1.3M 20k 63.50
Edison International Common Stock (EIX) 0.4 $1.3M 20k 63.30
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.3M 40k 31.57
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.3M 12k 109.30
Dover Corp Common Stock (DOV) 0.4 $1.3M 9.0k 139.56
Netapp Common Stock (NTAP) 0.4 $1.3M 17k 75.88
NVR Common Stock (NVR) 0.4 $1.3M 210.00 5961.90
Ww Grainger Common Stock (GWW) 0.4 $1.2M 1.8k 691.67
Kinder Morgan Common Stock (KMI) 0.4 $1.2M 75k 16.59
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.2M 18k 70.91
Sei Investments Company Common Stock (SEIC) 0.4 $1.2M 21k 60.24
Atmos Energy Corp Common Stock (ATO) 0.4 $1.2M 12k 105.91
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.2M 15k 80.33
Gartner Common Stock (IT) 0.4 $1.2M 3.5k 343.71
Snap-on Common Stock (SNA) 0.4 $1.2M 4.7k 255.11
Invitation Homes Common Stock (INVH) 0.4 $1.2M 38k 31.68
Hershey Co/the Common Stock (HSY) 0.4 $1.2M 5.9k 200.00
Waters Corp Common Stock (WAT) 0.4 $1.2M 4.3k 274.19
Tractor Supply Company Common Stock (TSCO) 0.4 $1.2M 5.8k 203.10
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.2M 35k 33.63
Kellogg Common Stock (K) 0.4 $1.2M 20k 59.49
Masco Corp Common Stock (MAS) 0.4 $1.2M 22k 53.46
Essex Property Trust Common Stock (ESS) 0.4 $1.2M 5.5k 212.11
Genuine Parts Common Stock (GPC) 0.4 $1.2M 8.0k 144.38
Agilent Technologies Common Stock (A) 0.4 $1.2M 10k 111.84
General Mills Common Stock (GIS) 0.4 $1.2M 18k 64.00
Henry Schein Common Stock (HSIC) 0.4 $1.2M 16k 74.26
Quest Diagnostics Common Stock (DGX) 0.4 $1.1M 9.4k 121.81
Lkq Corp Common Stock (LKQ) 0.4 $1.1M 23k 49.52
Firstenergy Corp Common Stock (FE) 0.4 $1.1M 33k 34.18
Mid-America Apartment Communities Common Stock (MAA) 0.4 $1.1M 8.8k 128.69
STAG Industrial Common Stock (STAG) 0.4 $1.1M 33k 34.52
Globe Life Common Stock (GL) 0.4 $1.1M 10k 108.74
Dominion Energy Common Stock (D) 0.4 $1.1M 25k 44.68
Evergy Common Stock (EVRG) 0.4 $1.1M 22k 50.68
Smith Common Stock (AOS) 0.4 $1.1M 17k 66.12
Assurant Common Stock (AIZ) 0.4 $1.1M 7.5k 143.60
Healthcare Realty Trust Common Stock (HR) 0.4 $1.1M 70k 15.27
Jm Smucker Co/the Common Stock (SJM) 0.4 $1.1M 8.7k 122.87
Best Buy Common Stock (BBY) 0.4 $1.1M 15k 69.48
American Financial Group Common Stock (AFG) 0.4 $1.1M 9.5k 111.68
Keysight Technologies In Common Stock (KEYS) 0.4 $1.1M 8.0k 132.25
CubeSmart Common Stock (CUBE) 0.4 $1.1M 28k 38.12
Robert Half Common Stock (RHI) 0.4 $1.1M 14k 73.26
Mettler-toledo International Common Stock (MTD) 0.4 $1.1M 950.00 1108.42
Eversource Energy Common Stock (ES) 0.4 $1.0M 18k 58.17
Hologic Common Stock (HOLX) 0.4 $1.0M 15k 69.40
Ulta Beauty Common Stock (ULTA) 0.4 $1.0M 2.6k 399.62
HP Common Stock (HPQ) 0.3 $1.0M 40k 25.70
Spirit Realty Capital Common Stock 0.3 $1.0M 30k 33.55
Interpublic Group Of Cos Common Stock (IPG) 0.3 $1.0M 35k 28.66
Conagra Brands Common Stock (CAG) 0.3 $987k 36k 27.42
Campbell Soup Common Stock (CPB) 0.3 $986k 24k 41.08
Extra Space Storage Common Stock (EXR) 0.3 $979k 8.1k 121.54
Brixmor Property Group Common Stock (BRX) 0.3 $950k 46k 20.78
Omega Healthcare Investors Common Stock (OHI) 0.3 $935k 28k 33.16
Sabra Health Care REIT Common Stock (SBRA) 0.3 $932k 67k 13.94
Udr Common Stock (UDR) 0.3 $923k 26k 35.65
Broadstone Net Lease Common Stock (BNL) 0.3 $872k 61k 14.30
Alexandria Real Estate Equities Common Stock (ARE) 0.3 $846k 8.5k 100.12
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $818k 39k 20.96
National Health Investors Common Stock (NHI) 0.3 $770k 15k 51.33
Host Hotels and Resorts Common Stock (HST) 0.3 $761k 47k 16.07
Apartment Income REIT Corp Common Stock (AIRC) 0.3 $748k 24k 30.71
Kite Realty Group Trust Common Stock (KRG) 0.2 $737k 34k 21.42
Sealed Air Corp Common Stock (SEE) 0.2 $723k 22k 32.86
LXP Industrial Trust Common Stock (LXP) 0.2 $685k 77k 8.90
Essential Properties Realty Trust Common Stock (EPRT) 0.2 $681k 32k 21.62
Medical Properties Trust Common Stock (MPW) 0.2 $673k 124k 5.45
American Homes 4 Rent Common Stock (AMH) 0.2 $590k 18k 33.71
National Storage Affiliates Trust Common Stock (NSA) 0.2 $590k 19k 31.72
EPR Properties Common Stock (EPR) 0.2 $582k 14k 41.57
Global Medical REIT Common Stock 0.2 $576k 64k 8.97
Physicians Realty Trust Common Stock 0.2 $536k 44k 12.18
Independence Realty Trust Common Stock (IRT) 0.2 $450k 32k 14.06
UMH Properties Common Stock (UMH) 0.1 $372k 27k 14.00
Cousins Properties Common Stock (CUZ) 0.1 $365k 18k 20.39
Centerspace Common Stock (CSR) 0.1 $363k 6.0k 60.31
Regency Centers Corp Common Stock (REG) 0.1 $351k 5.9k 59.50
Boston Properties Common Stock (BXP) 0.1 $346k 5.8k 59.51
Innovative Industrial Properties Common Stock (IIPR) 0.1 $333k 4.4k 75.61
Brandywine Realty Trust Common Stock (BDN) 0.1 $325k 72k 4.55
Tanger Factory Outlet Centers Common Stock (SKT) 0.1 $305k 14k 22.59
RLJ Lodging Trust Common Stock (RLJ) 0.1 $282k 29k 9.79
Getty Realty Corp Common Stock (GTY) 0.1 $263k 9.5k 27.68
Hudson Pacific Properties Common Stock (HPP) 0.1 $253k 38k 6.66
Apple Hospitality REIT Common Stock (APLE) 0.1 $245k 16k 15.31
Four Corners Property Trust Common Stock (FCPT) 0.1 $244k 11k 22.18
Highwoods Properties Common Stock (HIW) 0.1 $200k 9.7k 20.62
Kimco Realty Corp Common Stock (KIM) 0.1 $181k 10k 17.58
Kilroy Realty Corp Common Stock (KRC) 0.0 $142k 4.5k 31.56
Vornado Realty Trust Common Stock (VNO) 0.0 $141k 6.2k 22.61
Summit Hotel Properties Common Stock (INN) 0.0 $108k 19k 5.78
Macerich Co/The Common Stock (MAC) 0.0 $95k 8.7k 10.93
Global Net Lease Common Stock (GNL) 0.0 $91k 9.5k 9.59
Chatham Lodging Trust Common Stock (CLDT) 0.0 $86k 9.0k 9.56
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $86k 6.4k 13.53
DigitalBridge Group Common Stock (DBRG) 0.0 $85k 4.8k 17.63
Hersha Hospitality Trust Common Stock 0.0 $79k 8.0k 9.88
SL Green Realty Corp Common Stock (SLG) 0.0 $71k 1.9k 37.33
Park Hotels and Resorts Common Stock (PK) 0.0 $63k 5.1k 12.34
Diversified Healthcare Trust Common Stock (DHC) 0.0 $39k 20k 1.95
Power REIT Common Stock (PW) 0.0 $35k 30k 1.17
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00