Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2024

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $16M 68k 233.00
Microsoft Corp Common Stock (MSFT) 4.2 $14M 33k 430.29
Aon Plc-class A Common Stock 4.0 $13M 38k 346.10
Prologis Common Stock (PLD) 2.5 $8.2M 65k 126.28
Meta Platforms Inc-class A Common Stock (META) 1.9 $6.3M 11k 572.45
Realty Income Corp Common Stock (O) 1.9 $6.1M 97k 63.42
Alphabet Inc-cl A Common Stock (GOOGL) 1.6 $5.4M 33k 165.85
Nvidia Corp Common Stock (NVDA) 1.6 $5.3M 44k 121.45
Equinix Common Stock (EQIX) 1.4 $4.8M 5.4k 887.57
Alphabet Inc-cl C Common Stock (GOOG) 1.4 $4.8M 29k 167.20
VICI Properties Common Stock (VICI) 1.4 $4.7M 141k 33.31
Public Storage Common Stock (PSA) 1.3 $4.4M 12k 363.86
Simon Property Group Common Stock (SPG) 1.3 $4.2M 25k 169.02
Digital Realty Trust Common Stock (DLR) 1.2 $3.9M 24k 161.83
Broadcom Common Stock (AVGO) 1.1 $3.7M 22k 172.51
Unitedhealth Group Common Stock (UNH) 1.1 $3.7M 6.3k 584.60
Welltower Common Stock (WELL) 1.1 $3.7M 29k 128.02
Visa Inc-class A Shares Common Stock (V) 1.0 $3.2M 12k 274.91
Mastercard Inc - A Common Stock (MA) 1.0 $3.2M 6.4k 493.75
PROCTER and GAMBLE CO/THE Common Stock (PG) 0.9 $3.0M 17k 173.22
Home Depot Common Stock (HD) 0.9 $3.0M 7.4k 405.14
JOHNSON and JOHNSON Common Stock (JNJ) 0.9 $3.0M 18k 162.08
Walmart Common Stock (WMT) 0.9 $2.8M 35k 80.74
Abbvie Common Stock (ABBV) 0.8 $2.8M 14k 197.45
WP Carey Common Stock (WPC) 0.8 $2.8M 44k 62.31
Costco Wholesale Corp Common Stock (COST) 0.8 $2.7M 3.1k 886.45
Iron Mountain Common Stock (IRM) 0.8 $2.7M 23k 118.83
AvalonBay Communities Common Stock (AVB) 0.8 $2.6M 11k 225.22
Healthpeak Properties Common Stock (DOC) 0.8 $2.6M 112k 22.87
Camden Property Trust Common Stock (CPT) 0.7 $2.4M 19k 123.55
MERCK and Common Stock (MRK) 0.7 $2.3M 21k 113.56
Ventas Common Stock (VTR) 0.7 $2.3M 36k 64.13
Cisco Systems Common Stock (CSCO) 0.7 $2.3M 43k 53.22
JPMORGAN CHASE and Common Stock (JPM) 0.7 $2.2M 11k 210.86
Intl Business Machines Corp Common Stock (IBM) 0.7 $2.2M 10k 221.10
Pepsico Common Stock (PEP) 0.6 $2.1M 13k 170.08
Equity Residential Common Stock (EQR) 0.6 $2.1M 28k 74.46
Verizon Communications Common Stock (VZ) 0.6 $2.0M 46k 44.90
Qualcomm Common Stock (QCOM) 0.6 $2.0M 12k 170.08
ATandT Common Stock (T) 0.6 $1.9M 89k 22.00
Applied Materials Common Stock (AMAT) 0.6 $1.9M 9.5k 202.00
Amgen Common Stock (AMGN) 0.5 $1.8M 5.6k 322.14
Lowe's Cos Common Stock (LOW) 0.5 $1.8M 6.6k 270.91
Pfizer Common Stock (PFE) 0.5 $1.7M 60k 28.93
Kla Corp Common Stock (KLAC) 0.5 $1.7M 2.2k 774.55
Mid-America Apartment Communities Common Stock (MAA) 0.5 $1.7M 11k 158.87
Automatic Data Processing Common Stock (ADP) 0.5 $1.7M 6.1k 276.72
Booking Holdings Common Stock (BKNG) 0.5 $1.7M 400.00 4212.50
Essex Property Trust Common Stock (ESS) 0.5 $1.6M 5.6k 295.50
Extra Space Storage Common Stock (EXR) 0.5 $1.6M 9.1k 180.23
Invitation Homes Common Stock (INVH) 0.5 $1.6M 46k 35.25
Union Pacific Corp Common Stock (UNP) 0.5 $1.6M 6.5k 246.46
Gilead Sciences Common Stock (GILD) 0.5 $1.6M 19k 83.84
Elevance Health Common Stock (ELV) 0.5 $1.6M 3.1k 520.00
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.6M 31k 51.74
Motorola Solutions Common Stock (MSI) 0.5 $1.6M 3.5k 449.71
MARSH and MCLENNAN COS Common Stock (MMC) 0.5 $1.6M 7.0k 223.14
CubeSmart Common Stock (CUBE) 0.5 $1.5M 29k 53.83
Sherwin-williams Co/the Common Stock (SHW) 0.5 $1.5M 4.0k 381.75
Aflac Common Stock (AFL) 0.4 $1.5M 13k 111.77
Cintas Corp Common Stock (CTAS) 0.4 $1.4M 7.0k 205.86
Kinder Morgan Common Stock (KMI) 0.4 $1.4M 65k 22.09
Colgate-palmolive Common Stock (CL) 0.4 $1.4M 14k 103.80
Illinois Tool Works Common Stock (ITW) 0.4 $1.4M 5.4k 262.04
Omega Healthcare Investors Common Stock (OHI) 0.4 $1.4M 35k 40.69
Ameriprise Financial Common Stock (AMP) 0.4 $1.4M 3.0k 469.67
Healthcare Realty Trust Common Stock (HR) 0.4 $1.4M 78k 18.15
Zoetis Common Stock (ZTS) 0.4 $1.4M 7.2k 195.42
Texas Instruments Common Stock (TXN) 0.4 $1.4M 6.8k 206.62
O'reilly Automotive Common Stock (ORLY) 0.4 $1.4M 1.2k 1151.67
Sempra Energy Common Stock (SRE) 0.4 $1.4M 16k 83.66
Fair Isaac Corp Common Stock (FICO) 0.4 $1.4M 700.00 1942.86
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.4M 15k 89.21
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.4M 12k 117.65
Brixmor Property Group Common Stock (BRX) 0.4 $1.3M 48k 27.86
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.3M 5.7k 234.04
Udr Common Stock (UDR) 0.4 $1.3M 29k 45.32
Netapp Common Stock (NTAP) 0.4 $1.3M 11k 123.55
Exelon Corp Common Stock (EXC) 0.4 $1.3M 33k 40.55
Ebay Common Stock (EBAY) 0.4 $1.3M 20k 65.10
Paychex Common Stock (PAYX) 0.4 $1.3M 9.8k 134.15
Lam Research Corp Common Stock 0.4 $1.3M 1.6k 816.25
Ww Grainger Common Stock (GWW) 0.4 $1.3M 1.3k 1039.20
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.3M 13k 103.92
STAG Industrial Common Stock (STAG) 0.4 $1.3M 33k 39.10
Edison International Common Stock (EIX) 0.4 $1.3M 15k 87.07
Metlife Common Stock (MET) 0.4 $1.3M 16k 82.45
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.3M 17k 77.15
Dominion Energy Common Stock (D) 0.4 $1.3M 22k 57.77
Masco Corp Common Stock (MAS) 0.4 $1.3M 15k 83.93
General Mills Common Stock (GIS) 0.4 $1.3M 17k 73.82
Kimberly-clark Corp Common Stock (KMB) 0.4 $1.3M 8.8k 142.27
Atmos Energy Corp Common Stock (ATO) 0.4 $1.2M 9.0k 138.67
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.2M 35k 35.11
Autozone Common Stock (AZO) 0.4 $1.2M 390.00 3151.28
NVR Common Stock (NVR) 0.4 $1.2M 125.00 9808.00
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $1.2M 7.5k 162.80
Cadence Design Sys Common Stock (CDNS) 0.4 $1.2M 4.5k 271.11
Firstenergy Corp Common Stock (FE) 0.4 $1.2M 28k 44.36
Mckesson Corp Common Stock (MCK) 0.4 $1.2M 2.5k 494.29
Yum! Brands Common Stock (YUM) 0.4 $1.2M 8.6k 139.77
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.2M 32k 37.47
Cummins Common Stock (CMI) 0.4 $1.2M 3.7k 323.78
Cvs Health Corp Common Stock (CVS) 0.4 $1.2M 19k 62.89
Tractor Supply Company Common Stock (TSCO) 0.4 $1.2M 4.1k 290.98
Assurant Common Stock (AIZ) 0.4 $1.2M 6.0k 198.83
Corpay Common Stock (CPAY) 0.4 $1.2M 3.8k 312.63
Best Buy Common Stock (BBY) 0.4 $1.2M 12k 103.30
Cdw Corp Common Stock (CDW) 0.4 $1.2M 5.2k 226.22
National Retail Properties Common Stock (NNN) 0.4 $1.2M 24k 48.48
Evergy Common Stock (EVRG) 0.4 $1.2M 19k 62.00
Fastenal Common Stock (FAST) 0.4 $1.2M 17k 71.39
Essential Properties Realty Trust Common Stock (EPRT) 0.4 $1.2M 35k 34.14
Electronic Arts Common Stock (EA) 0.4 $1.2M 8.2k 143.41
Broadstone Net Lease Common Stock (BNL) 0.4 $1.2M 62k 18.95
Eversource Energy Common Stock (ES) 0.4 $1.2M 17k 68.02
Cencora Common Stock (COR) 0.4 $1.2M 5.2k 225.00
Smith Common Stock (AOS) 0.4 $1.2M 13k 89.85
Conagra Brands Common Stock (CAG) 0.3 $1.2M 36k 32.51
Lennox International Common Stock (LII) 0.3 $1.1M 1.9k 604.21
Kroger Common Stock (KR) 0.3 $1.1M 20k 57.30
Molina Healthcare Common Stock (MOH) 0.3 $1.1M 3.3k 344.55
Snap-on Common Stock (SNA) 0.3 $1.1M 3.9k 289.74
HP Common Stock (HPQ) 0.3 $1.1M 32k 35.87
Mettler-toledo International Common Stock (MTD) 0.3 $1.1M 750.00 1500.00
Sabra Health Care REIT Common Stock (SBRA) 0.3 $1.1M 60k 18.62
Hologic Common Stock (HOLX) 0.3 $1.1M 14k 81.45
Wr Berkley Corp Common Stock (WRB) 0.3 $1.1M 20k 56.71
Sei Investments Company Common Stock (SEIC) 0.3 $1.1M 16k 69.19
Cardinal Health Common Stock (CAH) 0.3 $1.1M 10k 110.50
Alexandria Real Estate Equities Common Stock (ARE) 0.3 $1.1M 9.3k 118.70
Dr Horton Common Stock (DHI) 0.3 $1.1M 5.7k 190.70
Quest Diagnostics Common Stock (DGX) 0.3 $1.1M 7.0k 155.29
American Financial Group Common Stock (AFG) 0.3 $1.1M 8.0k 134.62
Jm Smucker Co/the Common Stock (SJM) 0.3 $1.1M 8.8k 121.14
Kellogg Common Stock (K) 0.3 $1.1M 13k 80.68
Henry Schein Common Stock (HSIC) 0.3 $1.1M 15k 72.90
Globe Life Common Stock (GL) 0.3 $1.0M 9.8k 105.92
Hershey Co/the Common Stock (HSY) 0.3 $1.0M 5.4k 191.85
Markel Group Common Stock (MKL) 0.3 $1.0M 650.00 1569.23
Genuine Parts Common Stock (GPC) 0.3 $1.0M 7.3k 139.73
Campbell Soup Common Stock (CPB) 0.3 $1.0M 21k 48.94
Dover Corp Common Stock (DOV) 0.3 $1.0M 5.3k 191.70
United Parcel Service-cl B Common Stock (UPS) 0.3 $1.0M 7.4k 136.35
Pultegroup Common Stock (PHM) 0.3 $1.0M 7.0k 143.57
Ulta Beauty Common Stock (ULTA) 0.3 $973k 2.5k 389.20
Kite Realty Group Trust Common Stock (KRG) 0.3 $967k 36k 26.57
Godaddy Inc - Class A Common Stock (GDDY) 0.3 $941k 6.0k 156.83
Host Hotels and Resorts Common Stock (HST) 0.3 $895k 51k 17.60
American Homes 4 Rent Common Stock (AMH) 0.3 $864k 23k 38.40
LXP Industrial Trust Common Stock (LXP) 0.3 $864k 86k 10.05
Plymouth Industrial REIT Common Stock (PLYM) 0.3 $859k 38k 22.59
EPR Properties Common Stock (EPR) 0.3 $858k 18k 49.03
Interpublic Group Of Cos Common Stock (IPG) 0.3 $854k 27k 31.63
Agilent Technologies Common Stock (A) 0.2 $817k 5.5k 148.55
Getty Realty Corp Common Stock (GTY) 0.2 $795k 25k 31.80
Lkq Corp Common Stock (LKQ) 0.2 $790k 20k 39.90
Keysight Technologies In Common Stock (KEYS) 0.2 $779k 4.9k 158.98
Independence Realty Trust Common Stock (IRT) 0.2 $738k 36k 20.50
Gartner Common Stock (IT) 0.2 $709k 1.4k 506.43
Medical Properties Trust Common Stock (MPW) 0.2 $664k 114k 5.85
Humana Common Stock (HUM) 0.2 $633k 2.0k 316.50
Robert Half Common Stock (RHI) 0.2 $607k 9.0k 67.44
Cousins Properties Common Stock (CUZ) 0.2 $601k 20k 29.46
Global Medical REIT Common Stock (GMRE) 0.2 $597k 60k 9.92
Innovative Industrial Properties Common Stock (IIPR) 0.2 $593k 4.4k 134.65
National Health Investors Common Stock (NHI) 0.2 $588k 7.0k 84.00
Waters Corp Common Stock (WAT) 0.2 $576k 1.6k 360.00
Boston Properties Common Stock (BXP) 0.2 $500k 6.2k 80.46
Centerspace Common Stock (CSR) 0.1 $495k 7.0k 70.52
UMH Properties Common Stock (UMH) 0.1 $483k 25k 19.66
Tanger Common Stock (SKT) 0.1 $465k 14k 33.21
Four Corners Property Trust Common Stock (FCPT) 0.1 $410k 14k 29.29
Park Hotels and Resorts Common Stock (PK) 0.1 $410k 29k 14.09
Regency Centers Corp Common Stock (REG) 0.1 $390k 5.4k 72.24
Kimco Realty Corp Common Stock (KIM) 0.1 $378k 16k 23.20
National Storage Affiliates Trust Common Stock (NSA) 0.1 $366k 7.6k 48.16
Brandywine Realty Trust Common Stock (BDN) 0.1 $362k 67k 5.44
Highwoods Properties Common Stock (HIW) 0.1 $325k 9.7k 33.51
SITE Centers Corp Common Stock 0.1 $303k 5.0k 60.60
RLJ Lodging Trust Common Stock (RLJ) 0.1 $285k 31k 9.16
Vornado Realty Trust Common Stock (VNO) 0.1 $246k 6.2k 39.44
Apple Hospitality REIT Common Stock (APLE) 0.1 $238k 16k 14.88
Community Healthcare Trust Common Stock (CHCT) 0.1 $218k 12k 18.17
Kilroy Realty Corp Common Stock (KRC) 0.1 $213k 5.5k 38.73
Hudson Pacific Properties Common Stock (HPP) 0.1 $182k 38k 4.79
Macerich Co/The Common Stock (MAC) 0.0 $159k 8.7k 18.29
Summit Hotel Properties Common Stock (INN) 0.0 $128k 19k 6.84
Global Net Lease Common Stock (GNL) 0.0 $122k 15k 8.42
Diversified Healthcare Trust Common Stock (DHC) 0.0 $84k 20k 4.20
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $84k 6.4k 13.22
Chatham Lodging Trust Common Stock (CLDT) 0.0 $77k 9.0k 8.56
DigitalBridge Group Common Stock (DBRG) 0.0 $68k 4.8k 14.11
Power REIT Common Stock (PW) 0.0 $23k 30k 0.77
Gaming and Leisure Properties Common Stock (GLPI) 0.0 $0 0 0.00
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