Pensionfund Sabic

Pensionfund Sabic as of June 30, 2025

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 214 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Plc-class A Common Stock 3.9 $14M 40k 356.74
Microsoft Corp Common Stock (MSFT) 2.7 $9.9M 20k 497.39
Meta Platforms Inc-class A Common Stock (META) 2.5 $9.0M 12k 738.11
Nvidia Corp Common Stock (NVDA) 2.4 $8.8M 56k 157.99
Broadcom Common Stock (AVGO) 2.3 $8.4M 31k 275.65
Amazon.com Common Stock (AMZN) 2.0 $7.5M 34k 219.38
Apple Common Stock (AAPL) 2.0 $7.1M 35k 205.18
JPMORGAN CHASE and Common Stock (JPM) 1.9 $6.8M 23k 289.91
Prologis Common Stock (PLD) 1.8 $6.5M 61k 105.12
Realty Income Corp Common Stock (O) 1.6 $5.6M 98k 57.60
Visa Inc-class A Shares Common Stock (V) 1.4 $5.1M 14k 355.07
VICI Properties Common Stock (VICI) 1.3 $4.7M 145k 32.60
Welltower Common Stock (WELL) 1.2 $4.5M 29k 153.72
Alphabet Inc-cl A Common Stock (GOOGL) 1.2 $4.4M 25k 176.23
Equinix Common Stock (EQIX) 1.2 $4.3M 5.4k 795.55
Mastercard Inc - A Common Stock (MA) 1.2 $4.3M 7.6k 561.97
Digital Realty Trust Common Stock (DLR) 1.1 $4.0M 23k 174.31
Walmart Common Stock (WMT) 1.1 $3.8M 39k 97.79
Alphabet Inc-cl C Common Stock (GOOG) 1.0 $3.8M 22k 177.40
Costco Wholesale Corp Common Stock (COST) 1.0 $3.8M 3.8k 990.00
JOHNSON and JOHNSON Common Stock (JNJ) 1.0 $3.6M 23k 152.75
Home Depot Common Stock (HD) 1.0 $3.5M 9.5k 366.63
PROCTER and GAMBLE CO/THE Common Stock (PG) 0.9 $3.4M 21k 159.30
Cisco Systems Common Stock (CSCO) 0.9 $3.3M 47k 69.38
Abbvie Common Stock (ABBV) 0.9 $3.3M 18k 185.62
Simon Property Group Common Stock (SPG) 0.9 $3.2M 20k 160.74
Intl Business Machines Corp Common Stock (IBM) 0.9 $3.2M 11k 294.77
Public Storage Common Stock (PSA) 0.9 $3.1M 11k 293.38
WP Carey Common Stock (WPC) 0.8 $2.9M 46k 62.36
Abbott Laboratories Common Stock (ABT) 0.7 $2.7M 20k 135.99
Unitedhealth Group Common Stock (UNH) 0.7 $2.5M 8.2k 312.02
ATandT Common Stock (T) 0.7 $2.4M 84k 28.94
Booking Holdings Common Stock (BKNG) 0.7 $2.4M 410.00 5790.24
Qualcomm Common Stock (QCOM) 0.6 $2.3M 15k 159.24
Applied Materials Common Stock (AMAT) 0.6 $2.3M 13k 183.10
MERCK and Common Stock (MRK) 0.6 $2.3M 29k 79.17
Verizon Communications Common Stock (VZ) 0.6 $2.3M 53k 43.27
Adobe Common Stock (ADBE) 0.6 $2.2M 5.7k 386.84
Blackrock Common Stock (BLK) 0.6 $2.2M 2.1k 1049.28
AvalonBay Communities Common Stock (AVB) 0.6 $2.2M 11k 203.55
Pepsico Common Stock (PEP) 0.6 $2.1M 16k 132.05
Lam Research Corp Common Stock (LRCX) 0.6 $2.1M 22k 97.36
Amgen Common Stock (AMGN) 0.6 $2.1M 7.4k 279.19
Ventas Common Stock (VTR) 0.6 $2.0M 32k 63.16
Camden Property Trust Common Stock (CPT) 0.6 $2.0M 18k 112.67
Kla Corp Common Stock (KLAC) 0.6 $2.0M 2.3k 895.56
Iron Mountain Common Stock (IRM) 0.5 $2.0M 19k 102.59
Gilead Sciences Common Stock (GILD) 0.5 $2.0M 18k 110.84
Union Pacific Corp Common Stock (UNP) 0.5 $1.9M 8.4k 230.12
Automatic Data Processing Common Stock (ADP) 0.5 $1.9M 6.1k 308.36
MARSH and MCLENNAN COS Common Stock (MRSH) 0.5 $1.8M 8.3k 218.67
Pfizer Common Stock (PFE) 0.5 $1.8M 75k 24.24
Equity Residential Common Stock (EQR) 0.5 $1.8M 27k 67.48
Kinder Morgan Common Stock (KMI) 0.5 $1.8M 62k 29.40
Lowe's Cos Common Stock (LOW) 0.5 $1.8M 8.1k 221.85
Healthpeak Properties Common Stock (DOC) 0.5 $1.7M 100k 17.51
Netflix Common Stock (NFLX) 0.5 $1.7M 1.3k 1339.23
Mckesson Corp Common Stock (MCK) 0.5 $1.7M 2.3k 732.61
Sherwin-williams Co/the Common Stock (SHW) 0.4 $1.6M 4.7k 343.40
Cadence Design Sys Common Stock (CDNS) 0.4 $1.6M 5.2k 308.08
Ameriprise Financial Common Stock (AMP) 0.4 $1.6M 3.0k 533.67
Motorola Solutions Common Stock (MSI) 0.4 $1.6M 3.8k 420.53
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.6M 34k 46.29
Cintas Corp Common Stock (CTAS) 0.4 $1.6M 7.1k 222.82
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.6M 5.9k 267.46
Elevance Health Common Stock (ELV) 0.4 $1.6M 4.1k 388.89
O'reilly Automotive Common Stock (ORLY) 0.4 $1.6M 17k 90.14
Illinois Tool Works Common Stock (ITW) 0.4 $1.5M 6.2k 247.26
Aflac Common Stock (AFL) 0.4 $1.5M 14k 105.46
Invitation Homes Common Stock (INVH) 0.4 $1.5M 45k 32.81
Zoetis Common Stock (ZTS) 0.4 $1.5M 9.5k 156.00
Electronic Arts Common Stock (EA) 0.4 $1.5M 9.2k 159.67
Cardinal Health Common Stock (CAH) 0.4 $1.5M 8.7k 168.05
Colgate-palmolive Common Stock (CL) 0.4 $1.4M 16k 90.88
Cencora Common Stock (COR) 0.4 $1.4M 4.8k 299.79
Texas Instruments Common Stock (TXN) 0.4 $1.4M 6.8k 207.65
Autozone Common Stock (AZO) 0.4 $1.4M 380.00 3713.16
Metlife Common Stock (MET) 0.4 $1.4M 18k 80.40
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.4M 11k 126.91
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $1.4M 18k 78.02
Dominion Energy Common Stock (D) 0.4 $1.4M 24k 56.52
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.4M 16k 84.20
Sempra Energy Common Stock (SRE) 0.4 $1.4M 18k 75.75
Verisk Analytics Common Stock (VRSK) 0.4 $1.3M 4.3k 311.40
Markel Group Common Stock (MKL) 0.4 $1.3M 670.00 1997.01
Yum! Brands Common Stock (YUM) 0.4 $1.3M 9.0k 148.22
Paychex Common Stock (PAYX) 0.4 $1.3M 9.2k 145.46
Kroger Common Stock (KR) 0.4 $1.3M 19k 71.73
ELI LILLY and Common Stock (LLY) 0.4 $1.3M 1.7k 779.41
Essex Property Trust Common Stock (ESS) 0.4 $1.3M 4.7k 283.44
Wr Berkley Corp Common Stock (WRB) 0.4 $1.3M 18k 73.45
Netapp Common Stock (NTAP) 0.4 $1.3M 12k 106.56
Ww Grainger Common Stock (GWW) 0.4 $1.3M 1.3k 1040.00
Exelon Corp Common Stock (EXC) 0.4 $1.3M 30k 43.41
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.3M 13k 99.00
Omega Healthcare Investors Common Stock (OHI) 0.3 $1.3M 35k 36.66
Sei Investments Company Common Stock (SEIC) 0.3 $1.3M 14k 89.86
Tractor Supply Company Common Stock (TSCO) 0.3 $1.3M 24k 52.76
Bank Of America Corp Common Stock (BAC) 0.3 $1.3M 27k 47.33
Fastenal Common Stock (FAST) 0.3 $1.2M 30k 41.99
Cummins Common Stock (CMI) 0.3 $1.2M 3.8k 327.63
Cvs Health Corp Common Stock (CVS) 0.3 $1.2M 18k 69.00
Keysight Technologies In Common Stock (KEYS) 0.3 $1.2M 7.5k 163.87
Corpay Common Stock (CPAY) 0.3 $1.2M 3.7k 331.89
Eversource Energy Common Stock (ES) 0.3 $1.2M 19k 63.63
Hologic Common Stock 0.3 $1.2M 19k 65.16
Ebay Common Stock (EBAY) 0.3 $1.2M 16k 74.45
Extra Space Storage Common Stock (EXR) 0.3 $1.2M 8.3k 147.43
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.2M 11k 107.77
Firstenergy Corp Common Stock (FE) 0.3 $1.2M 30k 40.27
Cdw Corp Common Stock (CDW) 0.3 $1.2M 6.7k 178.59
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.3 $1.2M 6.6k 180.15
Atmos Energy Corp Common Stock (ATO) 0.3 $1.2M 7.7k 154.16
Keurig Dr Pepper Common Stock (KDP) 0.3 $1.2M 36k 33.07
Expeditors Intl Wash Common Stock (EXPD) 0.3 $1.2M 10k 114.27
American Financial Group Common Stock (AFG) 0.3 $1.2M 9.3k 126.24
Dr Horton Common Stock (DHI) 0.3 $1.2M 9.1k 128.90
Ulta Beauty Common Stock (ULTA) 0.3 $1.2M 2.5k 468.00
Godaddy Inc - Class A Common Stock (GDDY) 0.3 $1.2M 6.5k 180.00
Evergy Common Stock (EVRG) 0.3 $1.2M 17k 68.93
Mid-America Apartment Communities Common Stock (MAA) 0.3 $1.2M 7.9k 148.03
Dover Corp Common Stock (DOV) 0.3 $1.2M 6.3k 183.17
Quest Diagnostics Common Stock (DGX) 0.3 $1.2M 6.4k 179.69
NVR Common Stock (NVR) 0.3 $1.1M 155.00 7387.10
Hershey Co/the Common Stock (HSY) 0.3 $1.1M 6.9k 165.94
Brixmor Property Group Common Stock (BRX) 0.3 $1.1M 43k 26.04
Agilent Technologies Common Stock (A) 0.3 $1.1M 9.5k 118.00
Carlisle Cos Common Stock (CSL) 0.3 $1.1M 3.0k 373.33
Assurant Common Stock (AIZ) 0.3 $1.1M 5.6k 197.50
Healthcare Realty Trust Common Stock (HR) 0.3 $1.1M 70k 15.87
Pultegroup Common Stock (PHM) 0.3 $1.1M 10k 105.48
Kimberly-clark Corp Common Stock (KMB) 0.3 $1.1M 8.5k 128.94
CubeSmart Common Stock (CUBE) 0.3 $1.1M 26k 42.49
Snap-on Common Stock (SNA) 0.3 $1.1M 3.5k 311.14
Lennox International Common Stock (LII) 0.3 $1.1M 1.9k 573.16
Smith Common Stock (AOS) 0.3 $1.1M 17k 65.54
Dick's Sporting Goods Common Stock (DKS) 0.3 $1.1M 5.5k 197.82
Domino's Pizza Common Stock (DPZ) 0.3 $1.1M 2.4k 450.42
EPR Properties Common Stock (EPR) 0.3 $1.1M 19k 58.27
National Retail Properties Common Stock (NNN) 0.3 $1.1M 25k 43.19
Verisign Common Stock (VRSN) 0.3 $1.1M 3.7k 288.92
STAG Industrial Common Stock (STAG) 0.3 $1.1M 29k 36.27
Mettler-toledo International Common Stock (MTD) 0.3 $1.1M 900.00 1174.44
Lamar Advertising Common Stock (LAMR) 0.3 $1.1M 8.7k 121.38
Williams-sonoma Common Stock (WSM) 0.3 $1.0M 6.4k 163.44
Genuine Parts Common Stock (GPC) 0.3 $1.0M 8.6k 121.28
General Mills Common Stock (GIS) 0.3 $1.0M 20k 51.80
Kraft Heinz Co/the Common Stock (KHC) 0.3 $1.0M 40k 25.82
HP Common Stock (HPQ) 0.3 $1.0M 42k 24.45
Rpm International Common Stock (RPM) 0.3 $1.0M 9.4k 109.79
Molina Healthcare Common Stock (MOH) 0.3 $1.0M 3.5k 297.97
Masco Corp Common Stock (MAS) 0.3 $1.0M 16k 64.33
Best Buy Common Stock (BBY) 0.3 $1.0M 15k 67.13
Sabra Health Care REIT Common Stock (SBRA) 0.3 $993k 54k 18.43
Edison International Common Stock (EIX) 0.3 $986k 19k 51.62
American Homes 4 Rent Common Stock (AMH) 0.3 $974k 27k 36.07
Essential Properties Realty Trust Common Stock (EPRT) 0.3 $973k 31k 31.90
Gartner Common Stock (IT) 0.3 $970k 2.4k 404.17
Fair Isaac Corp Common Stock (FICO) 0.3 $914k 500.00 1828.00
Broadstone Net Lease Common Stock (BNL) 0.2 $883k 55k 16.05
Henry Schein Common Stock (HSIC) 0.2 $869k 12k 73.03
Booz Allen Hamilton Holdings Common Stock (BAH) 0.2 $864k 8.3k 104.10
Jm Smucker Co/the Common Stock (SJM) 0.2 $864k 8.8k 98.18
Udr Common Stock (UDR) 0.2 $853k 21k 40.84
Globe Life Common Stock (GL) 0.2 $833k 6.7k 124.33
Conagra Brands Common Stock (CAG) 0.2 $817k 40k 20.48
LXP Industrial Trust Common Stock 0.2 $809k 98k 8.26
The Campbell's Company Common Stock (CPB) 0.2 $803k 26k 30.65
Host Hotels and Resorts Common Stock (HST) 0.2 $750k 49k 15.36
Kite Realty Group Trust Common Stock (KRG) 0.2 $734k 32k 22.65
Getty Realty Corp Common Stock (GTY) 0.2 $732k 27k 27.62
Lkq Corp Common Stock (LKQ) 0.2 $725k 20k 36.99
Cousins Properties Common Stock (CUZ) 0.2 $703k 23k 30.04
Plymouth Industrial REIT Common Stock 0.2 $699k 44k 16.06
United Parcel Service-cl B Common Stock (UPS) 0.2 $666k 6.6k 100.91
CareTrust REIT Common Stock (CTRE) 0.2 $643k 21k 30.62
Alexandria Real Estate Equities Common Stock (ARE) 0.2 $636k 8.8k 72.69
Americold Realty Trust Common Stock (COLD) 0.1 $519k 31k 16.63
Humana Common Stock (HUM) 0.1 $513k 2.1k 244.29
Interpublic Group Of Cos Common Stock (IPG) 0.1 $446k 18k 24.51
Medical Properties Trust Common Stock (MPT) 0.1 $425k 99k 4.31
National Health Investors Common Stock (NHI) 0.1 $421k 6.0k 70.17
Boston Properties Common Stock (BXP) 0.1 $419k 6.2k 67.43
UMH Properties Common Stock (UMH) 0.1 $412k 25k 16.77
Waters Corp Common Stock (WAT) 0.1 $384k 1.1k 349.09
Global Medical REIT Common Stock 0.1 $376k 54k 6.94
Independence Realty Trust Common Stock (IRT) 0.1 $371k 21k 17.67
Centerspace Common Stock (CSR) 0.1 $362k 6.0k 60.14
Outfront Media Common Stock (OUT) 0.1 $356k 22k 16.32
Kimco Realty Corp Common Stock (KIM) 0.1 $343k 16k 21.05
Community Healthcare Trust Common Stock (CHCT) 0.1 $333k 20k 16.65
Four Corners Property Trust Common Stock (FCPT) 0.1 $323k 12k 26.92
Regency Centers Corp Common Stock (REG) 0.1 $313k 4.4k 71.15
Highwoods Properties Common Stock (HIW) 0.1 $302k 9.7k 31.14
Park Hotels and Resorts Common Stock (PK) 0.1 $298k 29k 10.24
Brandywine Realty Trust Common Stock (BDN) 0.1 $285k 67k 4.29
Innovative Industrial Properties Common Stock (IIPR) 0.1 $243k 4.4k 55.18
Vornado Realty Trust Common Stock (VNO) 0.1 $239k 6.2k 38.32
Curbline Properties Corp Common Stock (CURB) 0.1 $228k 10k 22.80
RLJ Lodging Trust Common Stock (RLJ) 0.1 $226k 31k 7.27
Kilroy Realty Corp Common Stock (KRC) 0.1 $189k 5.5k 34.36
Apple Hospitality REIT Common Stock (APLE) 0.1 $187k 16k 11.69
Tanger Common Stock (SKT) 0.1 $183k 6.0k 30.50
Macerich Co/The Common Stock (MAC) 0.0 $141k 8.7k 16.22
Global Net Lease Common Stock (GNL) 0.0 $109k 15k 7.52
Chatham Lodging Trust Common Stock (CLDT) 0.0 $105k 15k 7.00
Hudson Pacific Properties Common Stock 0.0 $104k 38k 2.74
Summit Hotel Properties Common Stock (INN) 0.0 $95k 19k 5.08
National Storage Affiliates Trust Common Stock (NSA) 0.0 $83k 2.6k 31.92
Diversified Healthcare Trust Common Stock (DHC) 0.0 $72k 20k 3.60
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $63k 6.4k 9.91
SITE Centers Corp Common Stock (SITC) 0.0 $57k 5.0k 11.40
Power REIT Common Stock (PW) 0.0 $32k 30k 1.07
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00