Pensionfund Sabic

Pensionfund Sabic as of June 30, 2024

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 193 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $17M 80k 210.62
Microsoft Corp Common Stock (MSFT) 4.7 $17M 37k 446.95
Aon Plc-class A Common Stock 3.8 $13M 45k 293.60
Prologis Common Stock (PLD) 2.4 $8.5M 76k 112.32
Alphabet Inc-cl A Common Stock (GOOGL) 2.1 $7.5M 41k 182.15
Meta Platforms Inc-class A Common Stock (META) 1.8 $6.5M 13k 504.22
Alphabet Inc-cl C Common Stock (GOOG) 1.8 $6.3M 35k 183.41
Realty Income Corp Common Stock (O) 1.6 $5.6M 106k 52.83
Simon Property Group Common Stock (SPG) 1.3 $4.5M 30k 151.79
Equinix Common Stock (EQIX) 1.2 $4.2M 5.6k 756.68
VICI Properties Common Stock (VICI) 1.2 $4.2M 148k 28.65
Broadcom Common Stock (AVGO) 1.2 $4.1M 2.6k 1605.49
Public Storage Common Stock (PSA) 1.2 $4.0M 14k 287.66
Digital Realty Trust Common Stock (DLR) 1.1 $4.0M 26k 152.06
Unitedhealth Group Common Stock (UNH) 1.1 $4.0M 7.8k 509.23
Visa Inc-class A Shares Common Stock (V) 1.0 $3.6M 14k 262.50
Welltower Common Stock (WELL) 1.0 $3.5M 33k 104.24
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.0 $3.4M 21k 164.93
Costco Wholesale Corp Common Stock (COST) 1.0 $3.4M 4.0k 850.00
Mastercard Inc - A Common Stock (MA) 1.0 $3.4M 7.6k 441.18
Home Depot Common Stock (HD) 0.9 $3.1M 9.1k 344.29
JOHNSON and JOHNSON Common Stock (JNJ) 0.9 $3.1M 21k 146.15
Walmart Common Stock (WMT) 0.9 $3.1M 45k 67.72
Qualcomm Common Stock (QCOM) 0.9 $3.0M 15k 199.15
Applied Materials Common Stock (AMAT) 0.8 $3.0M 13k 236.00
MERCK and Common Stock (MRK) 0.8 $2.9M 24k 123.79
Abbvie Common Stock (ABBV) 0.8 $2.8M 17k 171.51
AvalonBay Communities Common Stock (AVB) 0.8 $2.8M 13k 206.91
Camden Property Trust Common Stock (CPT) 0.8 $2.7M 25k 109.08
Healthpeak Properties Common Stock (DOC) 0.7 $2.6M 132k 19.60
Pepsico Common Stock (PEP) 0.7 $2.5M 15k 164.90
Iron Mountain Common Stock (IRM) 0.7 $2.5M 28k 89.64
WP Carey Common Stock (WPC) 0.7 $2.4M 43k 55.05
Cisco Systems Common Stock (CSCO) 0.7 $2.4M 50k 47.52
Texas Instruments Common Stock (TXN) 0.7 $2.3M 12k 194.49
Equity Residential Common Stock (EQR) 0.7 $2.3M 33k 69.34
Gaming and Leisure Properties Common Stock (GLPI) 0.6 $2.3M 50k 45.23
Ventas Common Stock (VTR) 0.6 $2.3M 44k 51.26
Kla Corp Common Stock (KLAC) 0.6 $2.2M 2.7k 824.44
Amgen Common Stock (AMGN) 0.6 $2.2M 7.1k 312.39
Verizon Communications Common Stock (VZ) 0.6 $2.2M 54k 41.23
Intl Business Machines Corp Common Stock (IBM) 0.6 $2.1M 12k 172.92
ATandT Common Stock (T) 0.6 $2.0M 107k 19.11
Pfizer Common Stock (PFE) 0.6 $2.0M 73k 27.99
Booking Holdings Common Stock (BKNG) 0.6 $2.0M 500.00 3962.00
Netapp Common Stock (NTAP) 0.6 $1.9M 15k 128.80
Elevance Health Common Stock (ELV) 0.5 $1.9M 3.6k 541.97
MARSH and MCLENNAN COS Common Stock (MMC) 0.5 $1.9M 9.0k 210.67
Lowe's Cos Common Stock (LOW) 0.5 $1.9M 8.5k 220.47
Essex Property Trust Common Stock (ESS) 0.5 $1.8M 6.8k 272.15
Mid-America Apartment Communities Common Stock (MAA) 0.5 $1.8M 13k 142.61
Cadence Design Sys Common Stock (CDNS) 0.5 $1.8M 5.8k 307.76
Invitation Homes Common Stock (INVH) 0.5 $1.8M 50k 35.89
Automatic Data Processing Common Stock (ADP) 0.5 $1.7M 7.3k 238.63
Motorola Solutions Common Stock (MSI) 0.5 $1.7M 4.5k 386.00
Mckesson Corp Common Stock (MCK) 0.5 $1.7M 3.0k 584.07
Colgate-palmolive Common Stock (CL) 0.5 $1.7M 18k 97.06
Union Pacific Corp Common Stock (UNP) 0.5 $1.7M 7.5k 226.27
Cintas Corp Common Stock (CTAS) 0.5 $1.7M 2.4k 700.42
Extra Space Storage Common Stock (EXR) 0.5 $1.6M 11k 155.38
Fair Isaac Corp Common Stock (FICO) 0.5 $1.6M 1.1k 1489.09
O'reilly Automotive Common Stock (ORLY) 0.5 $1.6M 1.5k 1056.00
CubeSmart Common Stock (CUBE) 0.4 $1.6M 35k 45.16
Aflac Common Stock (AFL) 0.4 $1.6M 18k 89.31
Gilead Sciences Common Stock (GILD) 0.4 $1.6M 23k 68.59
Kimberly-clark Corp Common Stock (KMB) 0.4 $1.5M 11k 138.20
Illinois Tool Works Common Stock (ITW) 0.4 $1.5M 6.4k 237.03
Healthcare Realty Trust Common Stock (HR) 0.4 $1.5M 92k 16.48
Ameriprise Financial Common Stock (AMP) 0.4 $1.5M 3.5k 427.14
Kinder Morgan Common Stock (KMI) 0.4 $1.5M 75k 19.87
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.5M 15k 100.54
Ebay Common Stock (EBAY) 0.4 $1.5M 28k 53.71
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.5M 20k 73.70
Udr Common Stock (UDR) 0.4 $1.5M 35k 41.14
Autozone Common Stock (AZO) 0.4 $1.5M 490.00 2963.27
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.4M 15k 96.27
Lennox International Common Stock (LII) 0.4 $1.4M 2.7k 534.81
Sempra Energy Common Stock (SRE) 0.4 $1.4M 19k 76.08
STAG Industrial Common Stock (STAG) 0.4 $1.4M 40k 36.05
Zoetis Common Stock (ZTS) 0.4 $1.4M 8.2k 173.41
United Parcel Service-cl B Common Stock (UPS) 0.4 $1.4M 10k 136.89
Cdw Corp Common Stock (CDW) 0.4 $1.4M 6.2k 223.78
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.4M 9.0k 153.89
Paychex Common Stock (PAYX) 0.4 $1.4M 12k 118.54
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.4M 33k 41.52
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.4M 6.7k 203.28
Omega Healthcare Investors Common Stock (OHI) 0.4 $1.4M 40k 34.26
Ww Grainger Common Stock (GWW) 0.4 $1.4M 1.5k 902.00
Electronic Arts Common Stock (EA) 0.4 $1.4M 9.7k 139.38
HP Common Stock (HPQ) 0.4 $1.3M 39k 35.01
Markel Group Common Stock (MKL) 0.4 $1.3M 850.00 1575.29
Yum! Brands Common Stock (YUM) 0.4 $1.3M 10k 132.48
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.3M 40k 33.40
Brixmor Property Group Common Stock (BRX) 0.4 $1.3M 57k 23.09
Cencora Common Stock (COR) 0.4 $1.3M 5.8k 225.34
Cummins Common Stock (CMI) 0.4 $1.3M 4.7k 277.02
Gartner Common Stock (IT) 0.4 $1.3M 2.9k 448.97
Cvs Health Corp Common Stock (CVS) 0.4 $1.3M 22k 59.05
Metlife Common Stock (MET) 0.4 $1.3M 19k 70.22
Tractor Supply Company Common Stock (TSCO) 0.4 $1.3M 4.8k 270.00
Edison International Common Stock (EIX) 0.4 $1.3M 18k 71.83
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.3M 19k 68.00
Avery Dennison Corp Common Stock (AVY) 0.4 $1.3M 5.9k 218.64
Best Buy Common Stock (BBY) 0.4 $1.3M 15k 84.31
Fastenal Common Stock (FAST) 0.4 $1.3M 21k 62.83
Quest Diagnostics Common Stock (DGX) 0.4 $1.3M 9.4k 136.91
Alexandria Real Estate Equities Common Stock (ARE) 0.4 $1.3M 11k 116.99
Smith Common Stock (AOS) 0.4 $1.3M 16k 81.81
General Mills Common Stock (GIS) 0.4 $1.3M 20k 63.25
Hologic Common Stock (HOLX) 0.4 $1.3M 17k 74.24
NVR Common Stock (NVR) 0.4 $1.3M 165.00 7587.88
Kroger Common Stock (KR) 0.4 $1.2M 25k 49.92
Kellogg Common Stock (K) 0.4 $1.2M 22k 57.67
Nvidia Corp Common Stock (NVDA) 0.4 $1.2M 10k 123.50
Hershey Co/the Common Stock (HSY) 0.4 $1.2M 6.7k 183.88
Exelon Corp Common Stock (EXC) 0.4 $1.2M 36k 34.62
Dover Corp Common Stock (DOV) 0.4 $1.2M 6.8k 180.44
Atmos Energy Corp Common Stock (ATO) 0.3 $1.2M 11k 116.67
Dominion Energy Common Stock (D) 0.3 $1.2M 25k 49.00
Broadstone Net Lease Common Stock (BNL) 0.3 $1.2M 77k 15.87
JPMORGAN CHASE and Common Stock (JPM) 0.3 $1.2M 6.0k 202.33
Firstenergy Corp Common Stock (FE) 0.3 $1.2M 32k 38.29
Sei Investments Company Common Stock (SEIC) 0.3 $1.2M 19k 64.70
Mettler-toledo International Common Stock (MTD) 0.3 $1.2M 850.00 1397.65
Essential Properties Realty Trust Common Stock (EPRT) 0.3 $1.2M 43k 27.72
Genuine Parts Common Stock (GPC) 0.3 $1.2M 8.5k 138.35
American Financial Group Common Stock (AFG) 0.3 $1.2M 9.5k 123.05
Evergy Common Stock (EVRG) 0.3 $1.2M 22k 52.95
Assurant Common Stock (AIZ) 0.3 $1.2M 7.0k 166.29
National Retail Properties Common Stock (NNN) 0.3 $1.2M 27k 42.60
National Health Investors Common Stock (NHI) 0.3 $1.2M 17k 67.71
Snap-on Common Stock (SNA) 0.3 $1.1M 4.4k 261.36
Corpay Common Stock (CPAY) 0.3 $1.1M 4.3k 266.51
Wr Berkley Corp Common Stock (WRB) 0.3 $1.1M 15k 78.55
Masco Corp Common Stock (MAS) 0.3 $1.1M 17k 66.65
Campbell Soup Common Stock (CPB) 0.3 $1.1M 25k 45.20
Kraft Heinz Co/the Common Stock (KHC) 0.3 $1.1M 35k 32.23
Conagra Brands Common Stock (CAG) 0.3 $1.1M 40k 28.43
Humana Common Stock (HUM) 0.3 $1.1M 3.0k 373.67
Sabra Health Care REIT Common Stock (SBRA) 0.3 $1.1M 72k 15.41
Agilent Technologies Common Stock (A) 0.3 $1.1M 8.5k 129.65
Eversource Energy Common Stock (ES) 0.3 $1.1M 19k 56.68
Host Hotels and Resorts Common Stock (HST) 0.3 $1.1M 60k 17.98
Keysight Technologies In Common Stock (KEYS) 0.3 $1.1M 7.7k 136.75
Lkq Corp Common Stock (LKQ) 0.3 $1.0M 25k 41.57
Jm Smucker Co/the Common Stock (SJM) 0.3 $1.0M 9.4k 109.04
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.0M 4.7k 214.68
Molina Healthcare Common Stock (MOH) 0.3 $981k 3.3k 297.27
Interpublic Group Of Cos Common Stock (IPG) 0.3 $975k 34k 29.10
Kite Realty Group Trust Common Stock (KRG) 0.3 $971k 43k 22.37
Ulta Beauty Common Stock (ULTA) 0.3 $965k 2.5k 386.00
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $941k 44k 21.37
Henry Schein Common Stock (HSIC) 0.3 $929k 15k 64.07
American Homes 4 Rent Common Stock (AMH) 0.3 $910k 25k 37.14
Waters Corp Common Stock (WAT) 0.3 $899k 3.1k 290.00
LXP Industrial Trust Common Stock (LXP) 0.2 $876k 96k 9.12
Robert Half Common Stock (RHI) 0.2 $857k 13k 63.96
Globe Life Common Stock (GL) 0.2 $847k 10k 82.23
Independence Realty Trust Common Stock (IRT) 0.2 $825k 44k 18.75
Getty Realty Corp Common Stock (GTY) 0.2 $693k 26k 26.65
EPR Properties Common Stock (EPR) 0.2 $672k 16k 42.00
Global Medical REIT Common Stock 0.2 $637k 70k 9.07
Medical Properties Trust Common Stock (MPW) 0.2 $597k 139k 4.31
Innovative Industrial Properties Common Stock (IIPR) 0.2 $590k 5.4k 109.18
Centerspace Common Stock (CSR) 0.2 $576k 8.5k 67.61
UMH Properties Common Stock (UMH) 0.1 $473k 30k 16.00
Cousins Properties Common Stock (CUZ) 0.1 $472k 20k 23.14
Boston Properties Common Stock (BXP) 0.1 $463k 7.5k 61.62
Tanger Common Stock (SKT) 0.1 $461k 17k 27.12
Regency Centers Corp Common Stock (REG) 0.1 $429k 6.9k 62.18
Four Corners Property Trust Common Stock (FCPT) 0.1 $407k 17k 24.67
National Storage Affiliates Trust Common Stock (NSA) 0.1 $396k 9.6k 41.25
Brandywine Realty Trust Common Stock (BDN) 0.1 $365k 82k 4.48
Park Hotels and Resorts Common Stock (PK) 0.1 $361k 24k 14.98
RLJ Lodging Trust Common Stock (RLJ) 0.1 $357k 37k 9.62
Kimco Realty Corp Common Stock (KIM) 0.1 $317k 16k 19.45
SITE Centers Corp Common Stock 0.1 $290k 20k 14.50
Highwoods Properties Common Stock (HIW) 0.1 $255k 9.7k 26.29
Apple Hospitality REIT Common Stock (APLE) 0.1 $233k 16k 14.56
Hudson Pacific Properties Common Stock (HPP) 0.1 $183k 38k 4.82
Kilroy Realty Corp Common Stock (KRC) 0.0 $171k 5.5k 31.09
Vornado Realty Trust Common Stock (VNO) 0.0 $164k 6.2k 26.29
Macerich Co/The Common Stock (MAC) 0.0 $134k 8.7k 15.42
Summit Hotel Properties Common Stock (INN) 0.0 $112k 19k 5.99
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $87k 6.4k 13.69
Chatham Lodging Trust Common Stock (CLDT) 0.0 $77k 9.0k 8.56
Global Net Lease Common Stock (GNL) 0.0 $70k 9.5k 7.37
DigitalBridge Group Common Stock (DBRG) 0.0 $66k 4.8k 13.69
Diversified Healthcare Trust Common Stock (DHC) 0.0 $61k 20k 3.05
Power REIT Common Stock (PW) 0.0 $27k 30k 0.90
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
Apartment Income REIT Corp Common Stock (AIRC) 0.0 $0 0 0.00