Pensionfund Sabic

Pensionfund Sabic as of Dec. 31, 2024

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 209 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Aon Plc-class A Common Stock 4.9 $20M 54k 359.22
Apple Common Stock (AAPL) 2.5 $10M 40k 250.42
Microsoft Corp Common Stock (MSFT) 2.3 $9.1M 22k 421.49
Meta Platforms Inc-class A Common Stock (META) 2.3 $9.1M 16k 585.48
Prologis Common Stock (PLD) 1.7 $6.9M 65k 105.69
JPMORGAN CHASE and Common Stock (JPM) 1.6 $6.4M 27k 239.70
Realty Income Corp Common Stock (O) 1.4 $5.6M 105k 53.40
Alphabet Inc-cl A Common Stock (GOOGL) 1.4 $5.5M 29k 189.31
Visa Inc-class A Shares Common Stock (V) 1.3 $5.2M 17k 316.02
Equinix Common Stock (EQIX) 1.3 $5.1M 5.4k 942.86
Alphabet Inc-cl C Common Stock (GOOG) 1.2 $4.8M 25k 190.44
Mastercard Inc - A Common Stock (MA) 1.2 $4.7M 9.0k 526.56
Unitedhealth Group Common Stock (UNH) 1.2 $4.7M 9.4k 505.88
Walmart Common Stock (WMT) 1.1 $4.5M 50k 90.36
Nvidia Corp Common Stock (NVDA) 1.1 $4.5M 34k 134.30
VICI Properties Common Stock (VICI) 1.1 $4.5M 154k 29.20
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.1 $4.4M 26k 167.65
Costco Wholesale Corp Common Stock (COST) 1.1 $4.4M 4.8k 916.25
Home Depot Common Stock (HD) 1.1 $4.4M 11k 389.02
Digital Realty Trust Common Stock (DLR) 1.1 $4.3M 24k 177.34
Simon Property Group Common Stock (SPG) 1.0 $4.2M 24k 172.20
JOHNSON and JOHNSON Common Stock (JNJ) 1.0 $3.9M 27k 144.62
Broadcom Common Stock (AVGO) 1.0 $3.8M 17k 231.82
Welltower Common Stock (WELL) 0.9 $3.6M 29k 126.02
Public Storage Common Stock (PSA) 0.9 $3.6M 12k 299.43
Abbvie Common Stock (ABBV) 0.9 $3.4M 19k 177.72
Cisco Systems Common Stock (CSCO) 0.8 $3.3M 56k 59.21
MERCK and Common Stock (MRK) 0.8 $3.2M 33k 99.48
Intl Business Machines Corp Common Stock (IBM) 0.8 $3.1M 14k 219.86
Pepsico Common Stock (PEP) 0.7 $2.9M 19k 152.05
WP Carey Common Stock (WPC) 0.7 $2.8M 52k 54.46
Abbott Laboratories Common Stock (ABT) 0.7 $2.8M 25k 113.12
Booking Holdings Common Stock (BKNG) 0.7 $2.7M 550.00 4969.09
Adobe Common Stock (ADBE) 0.7 $2.7M 6.0k 444.67
Verizon Communications Common Stock (VZ) 0.7 $2.6M 66k 39.98
Qualcomm Common Stock (QCOM) 0.7 $2.6M 17k 153.65
ATandT Common Stock (T) 0.7 $2.6M 114k 22.77
Camden Property Trust Common Stock (CPT) 0.6 $2.6M 22k 116.02
AvalonBay Communities Common Stock (AVB) 0.6 $2.5M 11k 219.96
Blackrock Common Stock (BLK) 0.6 $2.5M 2.4k 1025.00
Union Pacific Corp Common Stock (UNP) 0.6 $2.4M 11k 228.00
Lowe's Cos Common Stock (LOW) 0.6 $2.4M 9.6k 246.77
Iron Mountain Common Stock (IRM) 0.6 $2.3M 22k 105.11
Automatic Data Processing Common Stock (ADP) 0.6 $2.3M 7.9k 292.78
Gilead Sciences Common Stock (GILD) 0.6 $2.3M 25k 92.36
Bristol-myers Squibb Common Stock (BMY) 0.6 $2.3M 41k 56.57
Healthpeak Properties Common Stock (DOC) 0.6 $2.3M 112k 20.27
Pfizer Common Stock (PFE) 0.6 $2.3M 85k 26.53
Applied Materials Common Stock (AMAT) 0.5 $2.1M 13k 162.65
Ventas Common Stock (VTR) 0.5 $2.1M 36k 58.89
MARSH and MCLENNAN COS Common Stock (MMC) 0.5 $2.1M 10k 212.40
Amgen Common Stock (AMGN) 0.5 $2.1M 8.1k 260.62
Mckesson Corp Common Stock (MCK) 0.5 $2.1M 3.7k 569.86
Kinder Morgan Common Stock (KMI) 0.5 $2.1M 75k 27.40
Lam Research Corp Common Stock (LRCX) 0.5 $2.0M 28k 72.21
Equity Residential Common Stock (EQR) 0.5 $2.0M 28k 71.77
Motorola Solutions Common Stock (MSI) 0.5 $2.0M 4.3k 462.33
Ameriprise Financial Common Stock (AMP) 0.5 $2.0M 3.7k 532.43
O'reilly Automotive Common Stock (ORLY) 0.5 $1.9M 1.6k 1185.62
Kla Corp Common Stock (KLAC) 0.5 $1.9M 3.0k 630.00
Autozone Common Stock (AZO) 0.5 $1.9M 590.00 3201.69
Sempra Energy Common Stock (SRE) 0.5 $1.9M 21k 87.71
Illinois Tool Works Common Stock (ITW) 0.5 $1.9M 7.4k 253.51
Sherwin-williams Co/the Common Stock (SHW) 0.5 $1.9M 5.5k 340.00
Zoetis Common Stock (ZTS) 0.5 $1.8M 11k 162.95
Colgate-palmolive Common Stock (CL) 0.5 $1.8M 20k 90.91
Elevance Health Common Stock (ELV) 0.5 $1.8M 4.9k 368.87
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.7M 23k 76.89
Paychex Common Stock (PAYX) 0.4 $1.7M 12k 140.25
Cardinal Health Common Stock (CAH) 0.4 $1.7M 14k 118.24
Metlife Common Stock (MET) 0.4 $1.7M 21k 81.90
Godaddy Inc - Class A Common Stock (GDDY) 0.4 $1.7M 8.5k 197.41
Kimberly-clark Corp Common Stock (KMB) 0.4 $1.7M 13k 131.02
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.7M 6.9k 240.87
Aflac Common Stock (AFL) 0.4 $1.7M 16k 103.44
Cadence Design Sys Common Stock (CDNS) 0.4 $1.7M 5.5k 300.55
Mid-America Apartment Communities Common Stock (MAA) 0.4 $1.6M 11k 154.55
Cintas Corp Common Stock (CTAS) 0.4 $1.6M 9.0k 182.67
Markel Group Common Stock (MKL) 0.4 $1.6M 950.00 1726.32
Electronic Arts Common Stock (EA) 0.4 $1.6M 11k 146.34
Cummins Common Stock (CMI) 0.4 $1.6M 4.7k 348.51
Ww Grainger Common Stock (GWW) 0.4 $1.6M 1.6k 1054.19
Yum! Brands Common Stock (YUM) 0.4 $1.6M 12k 134.13
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.6M 19k 84.48
Cencora Common Stock (COR) 0.4 $1.6M 7.2k 224.72
Fair Isaac Corp Common Stock (FICO) 0.4 $1.6M 800.00 1991.25
Netapp Common Stock (NTAP) 0.4 $1.6M 14k 116.06
Dominion Energy Common Stock (D) 0.4 $1.6M 30k 53.86
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.6M 15k 109.38
Essex Property Trust Common Stock (ESS) 0.4 $1.6M 5.6k 285.41
Williams-sonoma Common Stock (WSM) 0.4 $1.6M 8.5k 185.18
Keurig Dr Pepper Common Stock (KDP) 0.4 $1.6M 49k 32.12
Sei Investments Company Common Stock (SEIC) 0.4 $1.6M 19k 82.47
Exelon Corp Common Stock (EXC) 0.4 $1.6M 42k 37.64
Ebay Common Stock (EBAY) 0.4 $1.6M 25k 61.94
Corpay Common Stock (CPAY) 0.4 $1.6M 4.6k 338.48
Fastenal Common Stock (FAST) 0.4 $1.5M 22k 71.91
Edison International Common Stock (EIX) 0.4 $1.5M 19k 79.84
Atmos Energy Corp Common Stock (ATO) 0.4 $1.5M 11k 139.27
General Mills Common Stock (GIS) 0.4 $1.5M 24k 63.75
Kroger Common Stock (KR) 0.4 $1.5M 25k 61.16
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.5M 17k 92.61
Tractor Supply Company Common Stock (TSCO) 0.4 $1.5M 29k 53.05
Dick's Sporting Goods Common Stock (DKS) 0.4 $1.5M 6.6k 228.79
American Financial Group Common Stock (AFG) 0.4 $1.5M 11k 136.91
Snap-on Common Stock (SNA) 0.4 $1.5M 4.4k 339.55
Assurant Common Stock (AIZ) 0.4 $1.5M 7.0k 213.29
Invitation Homes Common Stock (INVH) 0.4 $1.5M 46k 31.97
Evergy Common Stock (EVRG) 0.4 $1.5M 24k 61.54
Lennox International Common Stock (LII) 0.4 $1.5M 2.4k 609.17
HP Common Stock (HPQ) 0.4 $1.5M 45k 32.63
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.4M 47k 30.70
Genuine Parts Common Stock (GPC) 0.4 $1.4M 12k 116.75
Verisk Analytics Common Stock (VRSK) 0.4 $1.4M 5.2k 275.38
NVR Common Stock (NVR) 0.4 $1.4M 175.00 8177.14
Hershey Co/the Common Stock (HSY) 0.4 $1.4M 8.4k 169.40
Firstenergy Corp Common Stock (FE) 0.4 $1.4M 36k 39.77
Agilent Technologies Common Stock (A) 0.4 $1.4M 11k 134.38
Mettler-toledo International Common Stock (MTD) 0.4 $1.4M 1.2k 1223.48
Wr Berkley Corp Common Stock (WRB) 0.3 $1.4M 24k 58.53
Quest Diagnostics Common Stock (DGX) 0.3 $1.4M 9.2k 150.87
Best Buy Common Stock (BBY) 0.3 $1.4M 16k 85.81
Dover Corp Common Stock (DOV) 0.3 $1.4M 7.3k 187.53
Dr Horton Common Stock (DHI) 0.3 $1.4M 9.7k 139.79
Hologic Common Stock (HOLX) 0.3 $1.4M 19k 72.07
Extra Space Storage Common Stock (EXR) 0.3 $1.4M 9.1k 149.64
Jm Smucker Co/the Common Stock (SJM) 0.3 $1.4M 12k 110.08
Rpm International Common Stock (RPM) 0.3 $1.4M 11k 123.09
Eversource Energy Common Stock (ES) 0.3 $1.3M 24k 57.45
Henry Schein Common Stock (HSIC) 0.3 $1.3M 20k 69.18
Conagra Brands Common Stock (CAG) 0.3 $1.3M 49k 27.75
Verisign Common Stock (VRSN) 0.3 $1.3M 6.5k 206.92
Brixmor Property Group Common Stock (BRX) 0.3 $1.3M 48k 27.84
Expeditors Intl Wash Common Stock (EXPD) 0.3 $1.3M 12k 110.75
Globe Life Common Stock (GL) 0.3 $1.3M 12k 111.53
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.3 $1.3M 7.5k 175.33
Healthcare Realty Trust Common Stock (HR) 0.3 $1.3M 78k 16.95
Omega Healthcare Investors Common Stock (OHI) 0.3 $1.3M 35k 37.84
Pultegroup Common Stock (PHM) 0.3 $1.3M 12k 108.92
Masco Corp Common Stock (MAS) 0.3 $1.3M 18k 72.56
Carlisle Cos Common Stock (CSL) 0.3 $1.3M 3.5k 368.86
Udr Common Stock (UDR) 0.3 $1.3M 29k 43.42
Texas Instruments Common Stock (TXN) 0.3 $1.3M 6.8k 187.50
Keysight Technologies In Common Stock (KEYS) 0.3 $1.3M 7.9k 160.63
Smith Common Stock (AOS) 0.3 $1.3M 19k 68.22
Molina Healthcare Common Stock (MOH) 0.3 $1.3M 4.3k 291.16
The Campbell's Company Common Stock (CPB) 0.3 $1.2M 30k 41.88
CubeSmart Common Stock (CUBE) 0.3 $1.2M 29k 42.86
Domino's Pizza Common Stock (DPZ) 0.3 $1.2M 2.8k 419.64
Cdw Corp Common Stock (CDW) 0.3 $1.2M 6.7k 173.98
Gartner Common Stock (IT) 0.3 $1.2M 2.4k 484.58
STAG Industrial Common Stock (STAG) 0.3 $1.1M 33k 33.81
Ulta Beauty Common Stock (ULTA) 0.3 $1.1M 2.5k 434.80
Essential Properties Realty Trust Common Stock (EPRT) 0.3 $1.1M 35k 31.28
Kellogg Common Stock (K) 0.3 $1.1M 13k 80.98
Booz Allen Hamilton Holdings Common Stock (BAH) 0.3 $1.1M 8.3k 128.67
Sabra Health Care REIT Common Stock (SBRA) 0.3 $1.0M 60k 17.33
National Retail Properties Common Stock (NNN) 0.2 $993k 24k 40.86
Broadstone Net Lease Common Stock (BNL) 0.2 $983k 62k 15.85
Host Hotels and Resorts Common Stock (HST) 0.2 $943k 54k 17.51
United Parcel Service-cl B Common Stock (UPS) 0.2 $933k 7.4k 126.08
Kite Realty Group Trust Common Stock (KRG) 0.2 $919k 36k 25.25
Alexandria Real Estate Equities Common Stock (ARE) 0.2 $902k 9.3k 97.51
Cvs Health Corp Common Stock (CVS) 0.2 $853k 19k 44.89
American Homes 4 Rent Common Stock (AMH) 0.2 $842k 23k 37.42
EPR Properties Common Stock (EPR) 0.2 $775k 18k 44.29
Interpublic Group Of Cos Common Stock (IPG) 0.2 $757k 27k 28.04
Getty Realty Corp Common Stock (GTY) 0.2 $753k 25k 30.12
Lkq Corp Common Stock (LKQ) 0.2 $728k 20k 36.77
LXP Industrial Trust Common Stock (LXP) 0.2 $698k 86k 8.12
Plymouth Industrial REIT Common Stock (PLYM) 0.2 $677k 38k 17.80
Independence Realty Trust Common Stock (IRT) 0.2 $645k 33k 19.85
Cousins Properties Common Stock (CUZ) 0.2 $625k 20k 30.64
Lamar Advertising Common Stock (LAMR) 0.1 $511k 4.2k 121.67
Humana Common Stock (HUM) 0.1 $507k 2.0k 253.50
National Health Investors Common Stock (NHI) 0.1 $485k 7.0k 69.29
Tanger Common Stock (SKT) 0.1 $478k 14k 34.14
Global Medical REIT Common Stock (GMRE) 0.1 $465k 60k 7.72
Centerspace Common Stock (CSR) 0.1 $464k 7.0k 66.11
UMH Properties Common Stock (UMH) 0.1 $464k 25k 18.89
Boston Properties Common Stock (BXP) 0.1 $462k 6.2k 74.35
Medical Properties Trust Common Stock (MPW) 0.1 $448k 114k 3.95
Park Hotels and Resorts Common Stock (PK) 0.1 $410k 29k 14.09
Waters Corp Common Stock (WAT) 0.1 $408k 1.1k 370.91
Regency Centers Corp Common Stock (REG) 0.1 $399k 5.4k 73.90
Kimco Realty Corp Common Stock (KIM) 0.1 $382k 16k 23.44
Four Corners Property Trust Common Stock (FCPT) 0.1 $380k 14k 27.14
Brandywine Realty Trust Common Stock (BDN) 0.1 $372k 67k 5.59
RLJ Lodging Trust Common Stock (RLJ) 0.1 $318k 31k 10.23
Highwoods Properties Common Stock (HIW) 0.1 $297k 9.7k 30.62
Innovative Industrial Properties Common Stock (IIPR) 0.1 $293k 4.4k 66.53
National Storage Affiliates Trust Common Stock (NSA) 0.1 $288k 7.6k 37.89
Vornado Realty Trust Common Stock (VNO) 0.1 $262k 6.2k 42.01
Apple Hospitality REIT Common Stock (APLE) 0.1 $246k 16k 15.38
Curbline Properties Corp Common Stock (CURB) 0.1 $232k 10k 23.20
Community Healthcare Trust Common Stock (CHCT) 0.1 $231k 12k 19.25
Kilroy Realty Corp Common Stock (KRC) 0.1 $222k 5.5k 40.36
Macerich Co/The Common Stock (MAC) 0.0 $173k 8.7k 19.90
Chatham Lodging Trust Common Stock (CLDT) 0.0 $134k 15k 8.93
Summit Hotel Properties Common Stock (INN) 0.0 $128k 19k 6.84
Hudson Pacific Properties Common Stock (HPP) 0.0 $115k 38k 3.03
Global Net Lease Common Stock (GNL) 0.0 $106k 15k 7.31
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $86k 6.4k 13.53
SITE Centers Corp Common Stock (SITC) 0.0 $76k 5.0k 15.20
DigitalBridge Group Common Stock (DBRG) 0.0 $54k 4.8k 11.20
Diversified Healthcare Trust Common Stock (DHC) 0.0 $46k 20k 2.30
Power REIT Common Stock (PW) 0.0 $40k 30k 1.34
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