Pensionfund Sabic

Pensionfund Sabic as of March 31, 2024

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $16M 37k 420.71
Aon Plc-class A Common Stock 4.3 $15M 45k 333.80
Apple Common Stock (AAPL) 3.9 $14M 80k 171.48
Prologis Common Stock (PLD) 2.8 $9.9M 76k 130.22
Meta Platforms Inc-class A Common Stock (META) 1.8 $6.2M 13k 485.55
Alphabet Inc-cl A Common Stock (GOOGL) 1.8 $6.2M 41k 150.93
Realty Income Corp Common Stock (O) 1.6 $5.6M 103k 54.08
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $5.3M 35k 152.25
Simon Property Group Common Stock (SPG) 1.3 $4.6M 30k 156.49
Equinix Common Stock (EQIX) 1.2 $4.3M 5.2k 825.34
VICI Properties Common Stock (VICI) 1.2 $4.1M 138k 29.79
Public Storage Common Stock (PSA) 1.1 $3.9M 14k 290.09
Unitedhealth Group Common Stock (UNH) 1.1 $3.9M 7.8k 494.74
Visa Inc-class A Shares Common Stock (V) 1.1 $3.8M 14k 279.04
Digital Realty Trust Common Stock (DLR) 1.1 $3.7M 26k 144.06
Mastercard Inc - A Common Stock (MA) 1.0 $3.7M 7.6k 481.58
Home Depot Common Stock (HD) 1.0 $3.5M 9.1k 383.63
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.0 $3.4M 21k 162.25
Broadcom Common Stock (AVGO) 1.0 $3.4M 2.6k 1325.49
JOHNSON and JOHNSON Common Stock (JNJ) 1.0 $3.4M 21k 158.17
Welltower Common Stock (WELL) 0.9 $3.1M 33k 93.45
MERCK and Common Stock (MRK) 0.9 $3.1M 24k 131.96
Abbvie Common Stock (ABBV) 0.9 $3.0M 17k 182.11
Costco Wholesale Corp Common Stock (COST) 0.8 $2.9M 4.0k 732.75
Walmart Common Stock (WMT) 0.8 $2.8M 46k 60.17
Pepsico Common Stock (PEP) 0.8 $2.6M 15k 175.03
Qualcomm Common Stock (QCOM) 0.7 $2.6M 15k 169.28
Applied Materials Common Stock (AMAT) 0.7 $2.6M 13k 206.24
Cisco Systems Common Stock (CSCO) 0.7 $2.5M 50k 49.92
AvalonBay Communities Common Stock (AVB) 0.7 $2.5M 13k 185.57
Healthpeak Properties Common Stock (DOC) 0.7 $2.5M 132k 18.75
WP Carey Common Stock (WPC) 0.7 $2.4M 43k 56.43
Camden Property Trust Common Stock (CPT) 0.7 $2.4M 25k 98.42
Gaming and Leisure Properties Common Stock (GLPI) 0.7 $2.3M 50k 46.06
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.3M 12k 191.00
Iron Mountain Common Stock (IRM) 0.7 $2.3M 29k 80.21
Verizon Communications Common Stock (VZ) 0.6 $2.2M 54k 41.96
Lowe's Cos Common Stock (LOW) 0.6 $2.2M 8.5k 254.71
Equity Residential Common Stock (EQR) 0.6 $2.1M 33k 63.10
Texas Instruments Common Stock (TXN) 0.6 $2.1M 12k 174.24
Pfizer Common Stock (PFE) 0.6 $2.0M 73k 27.75
Amgen Common Stock (AMGN) 0.6 $2.0M 7.1k 284.37
Ventas Common Stock (VTR) 0.6 $1.9M 44k 43.55
Kla Corp Common Stock (KLAC) 0.5 $1.9M 2.7k 698.52
ATandT Common Stock (T) 0.5 $1.9M 107k 17.60
MARSH and MCLENNAN COS Common Stock (MMC) 0.5 $1.9M 9.0k 206.00
Union Pacific Corp Common Stock (UNP) 0.5 $1.8M 7.5k 245.87
Elevance Health Common Stock (ELV) 0.5 $1.8M 3.6k 518.59
Automatic Data Processing Common Stock (ADP) 0.5 $1.8M 7.3k 249.73
Booking Holdings Common Stock (BKNG) 0.5 $1.8M 500.00 3628.00
Cadence Design Sys Common Stock (CDNS) 0.5 $1.8M 5.8k 311.21
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.8M 33k 54.24
Cvs Health Corp Common Stock (CVS) 0.5 $1.8M 22k 79.77
Illinois Tool Works Common Stock (ITW) 0.5 $1.7M 6.4k 268.28
Invitation Homes Common Stock (INVH) 0.5 $1.7M 48k 35.61
O'reilly Automotive Common Stock (ORLY) 0.5 $1.7M 1.5k 1128.67
Mid-America Apartment Communities Common Stock (MAA) 0.5 $1.7M 13k 131.54
Gilead Sciences Common Stock (GILD) 0.5 $1.7M 23k 73.26
Essex Property Trust Common Stock (ESS) 0.5 $1.7M 6.8k 244.74
Cintas Corp Common Stock (CTAS) 0.5 $1.6M 2.4k 687.08
Motorola Solutions Common Stock (MSI) 0.5 $1.6M 4.5k 354.89
Colgate-palmolive Common Stock (CL) 0.5 $1.6M 18k 90.06
Cdw Corp Common Stock (CDW) 0.5 $1.6M 6.2k 255.74
Mckesson Corp Common Stock (MCK) 0.5 $1.6M 3.0k 536.95
Fastenal Common Stock (FAST) 0.5 $1.6M 21k 77.12
Netapp Common Stock (NTAP) 0.5 $1.6M 15k 105.00
CubeSmart Common Stock (CUBE) 0.4 $1.6M 35k 45.22
Extra Space Storage Common Stock (EXR) 0.4 $1.6M 11k 147.04
Autozone Common Stock (AZO) 0.4 $1.5M 490.00 3151.02
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.5M 6.7k 230.15
Ameriprise Financial Common Stock (AMP) 0.4 $1.5M 3.5k 438.57
STAG Industrial Common Stock (STAG) 0.4 $1.5M 40k 38.43
United Parcel Service-cl B Common Stock (UPS) 0.4 $1.5M 10k 148.64
Ww Grainger Common Stock (GWW) 0.4 $1.5M 1.5k 1017.33
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.5M 15k 103.06
Aflac Common Stock (AFL) 0.4 $1.5M 18k 85.89
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.5M 15k 99.27
Ebay Common Stock (EBAY) 0.4 $1.5M 28k 52.76
Kimberly-clark Corp Common Stock (KMB) 0.4 $1.4M 11k 129.37
Paychex Common Stock (PAYX) 0.4 $1.4M 12k 122.83
Kroger Common Stock (KR) 0.4 $1.4M 25k 57.12
Alexandria Real Estate Equities Common Stock (ARE) 0.4 $1.4M 11k 128.95
Cencora Common Stock (COR) 0.4 $1.4M 5.8k 242.93
Yum! Brands Common Stock (YUM) 0.4 $1.4M 10k 138.61
General Mills Common Stock (GIS) 0.4 $1.4M 20k 69.95
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.4M 19k 73.32
Zoetis Common Stock (ZTS) 0.4 $1.4M 8.2k 169.27
Smith Common Stock (AOS) 0.4 $1.4M 16k 89.48
Cummins Common Stock (CMI) 0.4 $1.4M 4.7k 294.68
Gartner Common Stock (IT) 0.4 $1.4M 2.9k 476.55
Kinder Morgan Common Stock (KMI) 0.4 $1.4M 75k 18.35
Fair Isaac Corp Common Stock (FICO) 0.4 $1.4M 1.1k 1250.00
Metlife Common Stock (MET) 0.4 $1.4M 19k 74.11
Sempra Energy Common Stock (SRE) 0.4 $1.4M 19k 71.85
Molina Healthcare Common Stock (MOH) 0.4 $1.4M 3.3k 410.91
Brixmor Property Group Common Stock (BRX) 0.4 $1.3M 57k 23.46
Masco Corp Common Stock (MAS) 0.4 $1.3M 17k 78.88
NVR Common Stock (NVR) 0.4 $1.3M 165.00 8096.97
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.3M 20k 66.80
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.3M 9.0k 148.44
Exelon Corp Common Stock (EXC) 0.4 $1.3M 36k 37.58
Sei Investments Company Common Stock (SEIC) 0.4 $1.3M 19k 71.89
Corpay Common Stock (CPAY) 0.4 $1.3M 4.3k 308.60
Hologic Common Stock (HOLX) 0.4 $1.3M 17k 77.94
Lkq Corp Common Stock (LKQ) 0.4 $1.3M 25k 53.43
Udr Common Stock (UDR) 0.4 $1.3M 35k 37.41
Lennox International Common Stock (LII) 0.4 $1.3M 2.7k 488.89
Assurant Common Stock (AIZ) 0.4 $1.3M 7.0k 188.29
Genuine Parts Common Stock (GPC) 0.4 $1.3M 8.5k 154.94
Avery Dennison Corp Common Stock (AVY) 0.4 $1.3M 5.9k 223.22
Ulta Beauty Common Stock (ULTA) 0.4 $1.3M 2.5k 522.80
Snap-on Common Stock (SNA) 0.4 $1.3M 4.4k 296.14
Hershey Co/the Common Stock (HSY) 0.4 $1.3M 6.7k 194.48
American Financial Group Common Stock (AFG) 0.4 $1.3M 9.5k 136.53
Healthcare Realty Trust Common Stock (HR) 0.4 $1.3M 92k 14.15
Markel Group Common Stock (MKL) 0.4 $1.3M 850.00 1521.18
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.3M 35k 36.91
Electronic Arts Common Stock (EA) 0.4 $1.3M 9.7k 132.68
Wr Berkley Corp Common Stock (WRB) 0.4 $1.3M 15k 88.41
Edison International Common Stock (EIX) 0.4 $1.3M 18k 70.72
Tractor Supply Company Common Stock (TSCO) 0.4 $1.3M 4.8k 261.67
Best Buy Common Stock (BBY) 0.4 $1.3M 15k 82.03
Quest Diagnostics Common Stock (DGX) 0.4 $1.3M 9.4k 133.09
Atmos Energy Corp Common Stock (ATO) 0.4 $1.2M 11k 118.86
Host Hotels and Resorts Common Stock (HST) 0.4 $1.2M 60k 20.69
Agilent Technologies Common Stock (A) 0.4 $1.2M 8.5k 145.53
Kellogg Common Stock (K) 0.4 $1.2M 22k 57.30
Dominion Energy Common Stock (D) 0.4 $1.2M 25k 49.20
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.2M 40k 30.68
Firstenergy Corp Common Stock (FE) 0.3 $1.2M 32k 38.63
Broadstone Net Lease Common Stock (BNL) 0.3 $1.2M 77k 15.68
Dover Corp Common Stock (DOV) 0.3 $1.2M 6.8k 177.21
Keysight Technologies In Common Stock (KEYS) 0.3 $1.2M 7.7k 156.36
JPMORGAN CHASE and Common Stock (JPM) 0.3 $1.2M 6.0k 200.33
Globe Life Common Stock (GL) 0.3 $1.2M 10k 116.41
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.2M 4.7k 254.89
Jm Smucker Co/the Common Stock (SJM) 0.3 $1.2M 9.4k 125.85
Evergy Common Stock (EVRG) 0.3 $1.2M 22k 53.36
Conagra Brands Common Stock (CAG) 0.3 $1.2M 40k 29.65
HP Common Stock (HPQ) 0.3 $1.2M 39k 30.21
Eversource Energy Common Stock (ES) 0.3 $1.1M 19k 59.79
Essential Properties Realty Trust Common Stock (EPRT) 0.3 $1.1M 43k 26.66
Mettler-toledo International Common Stock (MTD) 0.3 $1.1M 850.00 1331.76
National Retail Properties Common Stock (NNN) 0.3 $1.1M 26k 42.73
Campbell Soup Common Stock (CPB) 0.3 $1.1M 25k 44.44
Henry Schein Common Stock (HSIC) 0.3 $1.1M 15k 75.52
Interpublic Group Of Cos Common Stock (IPG) 0.3 $1.1M 34k 32.63
Sabra Health Care REIT Common Stock (SBRA) 0.3 $1.1M 72k 14.77
National Health Investors Common Stock (NHI) 0.3 $1.1M 17k 62.82
Waters Corp Common Stock (WAT) 0.3 $1.1M 3.1k 344.19
Robert Half Common Stock (RHI) 0.3 $1.1M 13k 79.25
Omega Healthcare Investors Common Stock (OHI) 0.3 $1.1M 33k 31.66
Humana Common Stock (HUM) 0.3 $1.0M 3.0k 346.67
Apartment Income REIT Corp Common Stock (AIRC) 0.3 $1.0M 31k 32.46
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $991k 44k 22.51
Kite Realty Group Trust Common Stock (KRG) 0.3 $941k 43k 21.68
Nvidia Corp Common Stock (NVDA) 0.3 $904k 1.0k 904.00
American Homes 4 Rent Common Stock (AMH) 0.3 $901k 25k 36.78
LXP Industrial Trust Common Stock (LXP) 0.2 $866k 96k 9.02
National Storage Affiliates Trust Common Stock (NSA) 0.2 $807k 21k 39.17
Independence Realty Trust Common Stock (IRT) 0.2 $710k 44k 16.14
EPR Properties Common Stock (EPR) 0.2 $679k 16k 42.44
Getty Realty Corp Common Stock (GTY) 0.2 $656k 24k 27.33
Medical Properties Trust Common Stock (MPW) 0.2 $651k 139k 4.70
Global Medical REIT Common Stock (GMRE) 0.2 $614k 70k 8.75
Innovative Industrial Properties Common Stock (IIPR) 0.2 $560k 5.4k 103.63
Tanger Common Stock (SKT) 0.1 $502k 17k 29.53
Boston Properties Common Stock (BXP) 0.1 $491k 7.5k 65.34
Cousins Properties Common Stock (CUZ) 0.1 $490k 20k 24.02
Centerspace Common Stock (CSR) 0.1 $487k 8.5k 57.17
UMH Properties Common Stock (UMH) 0.1 $480k 30k 16.24
RLJ Lodging Trust Common Stock (RLJ) 0.1 $439k 37k 11.83
Regency Centers Corp Common Stock (REG) 0.1 $418k 6.9k 60.59
Four Corners Property Trust Common Stock (FCPT) 0.1 $404k 17k 24.48
Brandywine Realty Trust Common Stock (BDN) 0.1 $391k 82k 4.80
Kimco Realty Corp Common Stock (KIM) 0.1 $320k 16k 19.64
SITE Centers Corp Common Stock (SITC) 0.1 $293k 20k 14.65
Apple Hospitality REIT Common Stock (APLE) 0.1 $262k 16k 16.38
Highwoods Properties Common Stock (HIW) 0.1 $254k 9.7k 26.19
Hudson Pacific Properties Common Stock (HPP) 0.1 $245k 38k 6.45
Park Hotels and Resorts Common Stock (PK) 0.1 $229k 13k 17.47
Kilroy Realty Corp Common Stock (KRC) 0.1 $200k 5.5k 36.36
Vornado Realty Trust Common Stock (VNO) 0.1 $179k 6.2k 28.70
Macerich Co/The Common Stock (MAC) 0.0 $150k 8.7k 17.26
Summit Hotel Properties Common Stock (INN) 0.0 $122k 19k 6.52
SL Green Realty Corp Common Stock (SLG) 0.0 $105k 1.9k 55.20
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $98k 6.4k 15.42
DigitalBridge Group Common Stock (DBRG) 0.0 $93k 4.8k 19.29
Chatham Lodging Trust Common Stock (CLDT) 0.0 $91k 9.0k 10.11
Global Net Lease Common Stock (GNL) 0.0 $74k 9.5k 7.80
Diversified Healthcare Trust Common Stock (DHC) 0.0 $49k 20k 2.45
Power REIT Common Stock (PW) 0.0 $23k 30k 0.77
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00
Spirit Realty Capital Common Stock 0.0 $0 0 0.00