Pensionfund Sabic

Pensionfund Sabic as of Dec. 31, 2023

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $16M 84k 192.52
Microsoft Corp Common Stock (MSFT) 4.4 $14M 38k 376.04
Aon Plc-class A Common Stock 4.0 $13M 45k 291.00
Prologis Common Stock (PLD) 2.4 $8.0M 60k 133.30
Alphabet Inc-cl A Common Stock (GOOGL) 1.7 $5.7M 41k 139.68
Alphabet Inc-cl C Common Stock (GOOG) 1.6 $5.3M 38k 140.93
Unitedhealth Group Common Stock (UNH) 1.3 $4.4M 8.4k 526.43
Visa Inc-class A Shares Common Stock (V) 1.2 $4.1M 16k 260.32
JOHNSON and JOHNSON Common Stock (JNJ) 1.2 $3.8M 25k 156.73
Realty Income Corp Common Stock (O) 1.1 $3.6M 63k 57.42
Home Depot Common Stock (HD) 1.1 $3.6M 10k 346.54
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.0 $3.4M 24k 146.55
Mastercard Inc - A Common Stock (MA) 1.0 $3.4M 8.0k 426.50
Simon Property Group Common Stock (SPG) 1.0 $3.4M 24k 142.63
Public Storage Common Stock (PSA) 1.0 $3.2M 11k 304.96
Costco Wholesale Corp Common Stock (COST) 1.0 $3.2M 4.8k 660.00
Equinix Common Stock (EQIX) 0.9 $3.1M 3.8k 805.51
MERCK and Common Stock (MRK) 0.9 $3.1M 28k 109.00
Abbvie Common Stock (ABBV) 0.9 $3.1M 20k 154.97
Walmart Common Stock (WMT) 0.9 $2.8M 18k 157.64
VICI Properties Common Stock (VICI) 0.8 $2.8M 87k 31.87
Digital Realty Trust Common Stock (DLR) 0.8 $2.7M 20k 134.59
Pepsico Common Stock (PEP) 0.8 $2.6M 16k 169.87
WP Carey Common Stock (WPC) 0.8 $2.6M 40k 64.83
Cisco Systems Common Stock (CSCO) 0.8 $2.5M 50k 50.52
Amgen Common Stock (AMGN) 0.8 $2.5M 8.7k 288.05
Qualcomm Common Stock (QCOM) 0.8 $2.5M 17k 144.62
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.4M 15k 163.52
Union Pacific Corp Common Stock (UNP) 0.7 $2.3M 9.5k 245.58
Verizon Communications Common Stock (VZ) 0.7 $2.3M 61k 37.70
Welltower Common Stock (WELL) 0.7 $2.3M 25k 90.19
Texas Instruments Common Stock (TXN) 0.7 $2.2M 13k 170.46
Camden Property Trust Common Stock (CPT) 0.7 $2.2M 22k 99.31
Gaming and Leisure Properties Common Stock (GLPI) 0.7 $2.2M 44k 49.35
Booking Holdings Common Stock (BKNG) 0.6 $2.1M 600.00 3546.67
Applied Materials Common Stock (AMAT) 0.6 $2.1M 13k 162.08
Pfizer Common Stock (PFE) 0.6 $2.1M 73k 28.79
Zoetis Common Stock (ZTS) 0.6 $2.1M 11k 197.36
Lowe's Cos Common Stock (LOW) 0.6 $2.0M 9.0k 222.56
ATandT Common Stock (T) 0.6 $2.0M 117k 16.78
AvalonBay Communities Common Stock (AVB) 0.6 $1.9M 10k 187.18
Gilead Sciences Common Stock (GILD) 0.6 $1.9M 24k 81.01
Elevance Health Common Stock (ELV) 0.6 $1.9M 4.1k 471.60
Illinois Tool Works Common Stock (ITW) 0.6 $1.9M 7.1k 261.97
Mckesson Corp Common Stock (MCK) 0.6 $1.9M 4.0k 463.00
Cadence Design Sys Common Stock (CDNS) 0.6 $1.9M 6.8k 272.35
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $1.8M 9.7k 189.48
Cvs Health Corp Common Stock (CVS) 0.6 $1.8M 23k 78.96
Cintas Corp Common Stock (CTAS) 0.6 $1.8M 3.0k 602.67
United Parcel Service-cl B Common Stock (UPS) 0.5 $1.8M 11k 157.19
Colgate-palmolive Common Stock (CL) 0.5 $1.8M 22k 79.73
Iron Mountain Common Stock (IRM) 0.5 $1.8M 26k 69.96
Aflac Common Stock (AFL) 0.5 $1.8M 22k 82.51
Ventas Common Stock (VTR) 0.5 $1.8M 35k 49.85
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.7M 34k 51.32
Automatic Data Processing Common Stock (ADP) 0.5 $1.7M 7.3k 233.01
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $1.7M 22k 75.55
Cencora Common Stock (COR) 0.5 $1.6M 8.0k 205.38
Fair Isaac Corp Common Stock (FICO) 0.5 $1.6M 1.4k 1164.29
O'reilly Automotive Common Stock (ORLY) 0.5 $1.6M 1.7k 950.00
Ameriprise Financial Common Stock (AMP) 0.5 $1.6M 4.2k 379.76
Fastenal Common Stock (FAST) 0.5 $1.6M 25k 64.78
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.6M 6.7k 236.42
Equity Residential Common Stock (EQR) 0.5 $1.6M 26k 61.15
Gartner Common Stock (IT) 0.5 $1.6M 3.5k 451.14
Kla Corp Common Stock (KLAC) 0.5 $1.6M 2.7k 581.48
Motorola Solutions Common Stock (MSI) 0.5 $1.6M 5.0k 313.00
Healthpeak Properties Common Stock (DOC) 0.5 $1.5M 78k 19.81
Cdw Corp Common Stock (CDW) 0.5 $1.5M 6.7k 227.36
Autozone Common Stock (AZO) 0.5 $1.5M 590.00 2586.44
Travelers Cos Inc/the Common Stock (TRV) 0.5 $1.5M 8.0k 190.50
Metlife Common Stock (MET) 0.5 $1.5M 23k 66.13
Yum! Brands Common Stock (YUM) 0.5 $1.5M 12k 130.69
Paychex Common Stock (PAYX) 0.5 $1.5M 13k 119.13
Fleetcor Technologies Common Stock 0.5 $1.5M 5.3k 282.64
Avery Dennison Corp Common Stock (AVY) 0.5 $1.5M 7.4k 202.16
Ww Grainger Common Stock (GWW) 0.5 $1.5M 1.8k 828.89
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.5M 12k 127.91
NVR Common Stock (NVR) 0.4 $1.5M 210.00 7000.00
Humana Common Stock (HUM) 0.4 $1.5M 3.2k 457.81
Electronic Arts Common Stock (EA) 0.4 $1.5M 11k 136.82
Netapp Common Stock (NTAP) 0.4 $1.5M 17k 88.18
Masco Corp Common Stock (MAS) 0.4 $1.5M 22k 66.96
Sempra Energy Common Stock (SRE) 0.4 $1.5M 19k 74.74
Molina Healthcare Common Stock (MOH) 0.4 $1.4M 4.0k 361.25
Lennox International Common Stock (LII) 0.4 $1.4M 3.2k 447.50
Agilent Technologies Common Stock (A) 0.4 $1.4M 10k 139.03
Edison International Common Stock (EIX) 0.4 $1.4M 20k 71.50
Markel Group Common Stock (MKL) 0.4 $1.4M 1.0k 1420.00
Kroger Common Stock (KR) 0.4 $1.4M 31k 45.71
Waters Corp Common Stock (WAT) 0.4 $1.4M 4.3k 329.30
Wr Berkley Corp Common Stock (WRB) 0.4 $1.4M 20k 70.70
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.4M 18k 80.40
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.4M 23k 61.14
Cummins Common Stock (CMI) 0.4 $1.4M 5.8k 239.66
Dover Corp Common Stock (DOV) 0.4 $1.4M 9.0k 153.78
Smith Common Stock (AOS) 0.4 $1.4M 17k 82.42
Snap-on Common Stock (SNA) 0.4 $1.4M 4.7k 288.94
Essex Property Trust Common Stock (ESS) 0.4 $1.4M 5.5k 247.89
Kimberly-clark Corp Common Stock (KMB) 0.4 $1.3M 11k 121.53
Exelon Corp Common Stock (EXC) 0.4 $1.3M 38k 35.89
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.3M 15k 89.47
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.3M 40k 33.33
Atmos Energy Corp Common Stock (ATO) 0.4 $1.3M 12k 115.91
Kinder Morgan Common Stock (KMI) 0.4 $1.3M 75k 17.64
Ebay Common Stock (EBAY) 0.4 $1.3M 30k 43.63
Spirit Realty Capital Common Stock 0.4 $1.3M 30k 43.68
Sei Investments Company Common Stock (SEIC) 0.4 $1.3M 21k 63.56
General Mills Common Stock (GIS) 0.4 $1.3M 20k 65.15
Quest Diagnostics Common Stock (DGX) 0.4 $1.3M 9.4k 137.87
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.3M 35k 36.97
Extra Space Storage Common Stock (EXR) 0.4 $1.3M 8.1k 160.27
CubeSmart Common Stock (CUBE) 0.4 $1.3M 28k 46.35
Invitation Homes Common Stock (INVH) 0.4 $1.3M 38k 34.10
STAG Industrial Common Stock (STAG) 0.4 $1.3M 33k 39.25
Ulta Beauty Common Stock (ULTA) 0.4 $1.3M 2.6k 490.00
Mettler-toledo International Common Stock (MTD) 0.4 $1.3M 1.1k 1213.33
Keysight Technologies In Common Stock (KEYS) 0.4 $1.3M 8.0k 159.12
Robert Half Common Stock (RHI) 0.4 $1.3M 14k 87.92
Assurant Common Stock (AIZ) 0.4 $1.3M 7.5k 168.53
Healthcare Realty Trust Common Stock (HR) 0.4 $1.3M 73k 17.23
Globe Life Common Stock (GL) 0.4 $1.3M 10k 121.75
Hershey Co/the Common Stock (HSY) 0.4 $1.2M 6.7k 186.42
Genuine Parts Common Stock (GPC) 0.4 $1.2M 9.0k 138.56
Tractor Supply Company Common Stock (TSCO) 0.4 $1.2M 5.8k 215.00
Lkq Corp Common Stock (LKQ) 0.4 $1.2M 26k 47.81
Eversource Energy Common Stock (ES) 0.4 $1.2M 20k 61.70
Mid-America Apartment Communities Common Stock (MAA) 0.4 $1.2M 9.2k 134.43
Hologic Common Stock (HOLX) 0.4 $1.2M 17k 71.47
Firstenergy Corp Common Stock (FE) 0.4 $1.2M 33k 36.67
HP Common Stock (HPQ) 0.4 $1.2M 40k 30.10
Kellogg Common Stock (K) 0.4 $1.2M 22k 55.91
Best Buy Common Stock (BBY) 0.4 $1.2M 15k 78.30
Jm Smucker Co/the Common Stock (SJM) 0.4 $1.2M 9.4k 126.38
Dominion Energy Common Stock (D) 0.4 $1.2M 25k 47.00
Henry Schein Common Stock (HSIC) 0.4 $1.2M 16k 75.74
Campbell Soup Common Stock (CPB) 0.4 $1.2M 27k 43.22
Evergy Common Stock (EVRG) 0.3 $1.1M 22k 52.18
Interpublic Group Of Cos Common Stock (IPG) 0.3 $1.1M 35k 32.63
Conagra Brands Common Stock (CAG) 0.3 $1.1M 40k 28.66
American Financial Group Common Stock (AFG) 0.3 $1.1M 9.5k 118.84
Udr Common Stock (UDR) 0.3 $1.1M 28k 38.29
Alexandria Real Estate Equities Common Stock (ARE) 0.3 $1.1M 8.5k 126.75
Brixmor Property Group Common Stock (BRX) 0.3 $1.1M 46k 23.28
Broadstone Net Lease Common Stock (BNL) 0.3 $1.0M 61k 17.21
Sealed Air Corp Common Stock (SEE) 0.3 $986k 27k 36.52
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $939k 39k 24.06
Host Hotels and Resorts Common Stock (HST) 0.3 $922k 47k 19.47
Essential Properties Realty Trust Common Stock (EPRT) 0.3 $856k 34k 25.55
Apartment Income REIT Corp Common Stock (AIRC) 0.3 $846k 24k 34.73
National Health Investors Common Stock (NHI) 0.3 $838k 15k 55.87
Omega Healthcare Investors Common Stock (OHI) 0.3 $834k 27k 30.66
Sabra Health Care REIT Common Stock (SBRA) 0.2 $812k 57k 14.28
Kite Realty Group Trust Common Stock (KRG) 0.2 $786k 34k 22.85
National Storage Affiliates Trust Common Stock (NSA) 0.2 $771k 19k 41.45
LXP Industrial Trust Common Stock (LXP) 0.2 $764k 77k 9.92
Global Medical REIT Common Stock (GMRE) 0.2 $713k 64k 11.11
Physicians Realty Trust Common Stock 0.2 $692k 52k 13.31
EPR Properties Common Stock (EPR) 0.2 $678k 14k 48.43
American Homes 4 Rent Common Stock (AMH) 0.2 $629k 18k 35.94
Medical Properties Trust Common Stock (MPW) 0.2 $606k 124k 4.91
Independence Realty Trust Common Stock (IRT) 0.2 $536k 35k 15.31
JPMORGAN CHASE and Common Stock (JPM) 0.2 $510k 3.0k 170.00
Getty Realty Corp Common Stock (GTY) 0.1 $468k 16k 29.25
Innovative Industrial Properties Common Stock (IIPR) 0.1 $444k 4.4k 100.82
Cousins Properties Common Stock (CUZ) 0.1 $436k 18k 24.36
Boston Properties Common Stock (BXP) 0.1 $408k 5.8k 70.18
UMH Properties Common Stock (UMH) 0.1 $407k 27k 15.32
Regency Centers Corp Common Stock (REG) 0.1 $395k 5.9k 66.96
Centerspace Common Stock (CSR) 0.1 $391k 6.7k 58.19
Brandywine Realty Trust Common Stock (BDN) 0.1 $386k 72k 5.40
Tanger Common Stock (SKT) 0.1 $374k 14k 27.70
Hudson Pacific Properties Common Stock (HPP) 0.1 $354k 38k 9.32
RLJ Lodging Trust Common Stock (RLJ) 0.1 $338k 29k 11.74
Four Corners Property Trust Common Stock (FCPT) 0.1 $316k 13k 25.28
Apple Hospitality REIT Common Stock (APLE) 0.1 $266k 16k 16.62
Highwoods Properties Common Stock (HIW) 0.1 $223k 9.7k 22.99
Kimco Realty Corp Common Stock (KIM) 0.1 $219k 10k 21.27
Kilroy Realty Corp Common Stock (KRC) 0.1 $179k 4.5k 39.78
Vornado Realty Trust Common Stock (VNO) 0.1 $176k 6.2k 28.22
SITE Centers Corp Common Stock (SITC) 0.0 $136k 10k 13.60
Macerich Co/The Common Stock (MAC) 0.0 $134k 8.7k 15.42
Summit Hotel Properties Common Stock (INN) 0.0 $126k 19k 6.74
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $102k 6.4k 16.05
Chatham Lodging Trust Common Stock (CLDT) 0.0 $96k 9.0k 10.67
Global Net Lease Common Stock (GNL) 0.0 $94k 9.5k 9.90
SL Green Realty Corp Common Stock (SLG) 0.0 $86k 1.9k 45.22
DigitalBridge Group Common Stock (DBRG) 0.0 $85k 4.8k 17.63
Park Hotels and Resorts Common Stock (PK) 0.0 $78k 5.1k 15.28
Diversified Healthcare Trust Common Stock (DHC) 0.0 $75k 20k 3.75
Power REIT Common Stock (PW) 0.0 $19k 30k 0.63
Altria Group Common Stock (MO) 0.0 $0 0 0.00
Philip Morris International Common Stock (PM) 0.0 $0 0 0.00
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00