Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2025

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 213 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Plc-class A Common Stock 3.8 $14M 40k 356.51
Nvidia Corp Common Stock (NVDA) 2.7 $10M 56k 186.59
Microsoft Corp Common Stock (MSFT) 2.7 $10M 20k 517.95
Broadcom Common Stock (AVGO) 2.7 $10M 31k 329.90
Meta Platforms Inc-class A Common Stock (META) 2.4 $9.0M 12k 734.34
Apple Common Stock (AAPL) 2.3 $8.9M 35k 254.63
Amazon.com Common Stock (AMZN) 2.0 $7.5M 34k 219.56
JPMORGAN CHASE and Common Stock (JPM) 1.9 $7.3M 23k 315.45
Prologis Common Stock (PLD) 1.8 $6.7M 59k 114.53
Alphabet Inc-cl A Common Stock (GOOGL) 1.6 $6.0M 25k 243.12
Realty Income Corp Common Stock (O) 1.5 $5.7M 94k 60.79
Alphabet Inc-cl C Common Stock (GOOG) 1.4 $5.2M 22k 243.53
Welltower Common Stock (WELL) 1.3 $5.1M 29k 178.16
Equinix Common Stock (EQIX) 1.3 $5.0M 6.4k 783.26
Visa Inc-class A Shares Common Stock (V) 1.3 $4.9M 14k 341.39
VICI Properties Common Stock (VICI) 1.2 $4.5M 139k 32.61
Mastercard Inc - A Common Stock (MA) 1.1 $4.3M 7.6k 568.82
JOHNSON and JOHNSON Common Stock (JNJ) 1.1 $4.3M 23k 185.41
Abbvie Common Stock (ABBV) 1.1 $4.1M 18k 231.53
Walmart Common Stock (WMT) 1.1 $4.0M 39k 103.05
Home Depot Common Stock (HD) 1.0 $3.8M 9.5k 405.16
Digital Realty Trust Common Stock (DLR) 1.0 $3.7M 21k 172.89
Costco Wholesale Corp Common Stock (COST) 0.9 $3.5M 3.8k 925.53
Simon Property Group Common Stock (SPG) 0.9 $3.5M 19k 187.69
PROCTER and GAMBLE CO/THE Common Stock (PG) 0.9 $3.3M 21k 153.64
Cisco Systems Common Stock (CSCO) 0.9 $3.2M 47k 68.43
Intl Business Machines Corp Common Stock (IBM) 0.8 $3.1M 11k 282.20
Public Storage Common Stock (PSA) 0.8 $3.0M 10k 288.86
WP Carey Common Stock (WPC) 0.8 $3.0M 44k 67.56
Lam Research Corp Common Stock (LRCX) 0.8 $2.9M 22k 133.89
Unitedhealth Group Common Stock (UNH) 0.7 $2.8M 8.2k 345.28
Abbott Laboratories Common Stock (ABT) 0.7 $2.6M 20k 133.96
Applied Materials Common Stock (AMAT) 0.7 $2.6M 13k 204.76
MERCK and Common Stock (MRK) 0.6 $2.4M 29k 83.93
Kla Corp Common Stock (KLAC) 0.6 $2.4M 2.3k 1078.67
Blackrock Common Stock (BLK) 0.6 $2.4M 2.1k 1165.70
Qualcomm Common Stock (QCOM) 0.6 $2.4M 15k 166.34
ATandT Common Stock (T) 0.6 $2.4M 84k 28.24
Verizon Communications Common Stock (VZ) 0.6 $2.3M 53k 43.95
Pepsico Common Stock (PEP) 0.6 $2.3M 16k 140.43
Booking Holdings Common Stock (BKNG) 0.6 $2.2M 410.00 5400.00
Ventas Common Stock (VTR) 0.6 $2.1M 30k 69.99
Amgen Common Stock (AMGN) 0.6 $2.1M 7.4k 282.16
Lowe's Cos Common Stock (LOW) 0.5 $2.0M 8.1k 251.36
Adobe Common Stock (ADBE) 0.5 $2.0M 5.7k 352.81
Union Pacific Corp Common Stock (UNP) 0.5 $2.0M 8.4k 236.43
Gilead Sciences Common Stock (GILD) 0.5 $2.0M 18k 111.01
AvalonBay Communities Common Stock (AVB) 0.5 $1.9M 10k 193.16
Pfizer Common Stock (PFE) 0.5 $1.9M 75k 25.48
Camden Property Trust Common Stock (CPT) 0.5 $1.9M 18k 106.81
O'reilly Automotive Common Stock (ORLY) 0.5 $1.9M 17k 107.83
Electronic Arts Common Stock (EA) 0.5 $1.9M 9.2k 201.74
Iron Mountain Common Stock (IRM) 0.5 $1.8M 18k 101.93
Cadence Design Sys Common Stock (CDNS) 0.5 $1.8M 5.2k 351.35
Healthpeak Properties Common Stock (DOC) 0.5 $1.8M 95k 19.15
Automatic Data Processing Common Stock (ADP) 0.5 $1.8M 6.1k 293.44
Mckesson Corp Common Stock (MCK) 0.5 $1.8M 2.3k 772.61
Kinder Morgan Common Stock (KMI) 0.5 $1.7M 62k 28.31
Motorola Solutions Common Stock (MSI) 0.5 $1.7M 3.8k 457.37
MARSH and MCLENNAN COS Common Stock (MRSH) 0.4 $1.7M 8.3k 201.57
Travelers Cos Inc/the Common Stock (TRV) 0.4 $1.6M 5.9k 279.15
Autozone Common Stock (AZO) 0.4 $1.6M 380.00 4289.47
Sherwin-williams Co/the Common Stock (SHW) 0.4 $1.6M 4.7k 346.17
Illinois Tool Works Common Stock (ITW) 0.4 $1.6M 6.2k 260.81
Sempra Energy Common Stock (SRE) 0.4 $1.6M 18k 90.00
Equity Residential Common Stock (EQR) 0.4 $1.6M 25k 64.74
Cummins Common Stock (CMI) 0.4 $1.6M 3.8k 422.37
Aflac Common Stock (AFL) 0.4 $1.6M 14k 111.70
Netflix Common Stock (NFLX) 0.4 $1.6M 1.3k 1199.23
Dr Horton Common Stock (DHI) 0.4 $1.5M 9.1k 169.45
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.5M 34k 45.09
Cencora Common Stock (COR) 0.4 $1.5M 4.8k 312.50
Dominion Energy Common Stock (D) 0.4 $1.5M 24k 61.19
Ebay Common Stock (EBAY) 0.4 $1.5M 16k 90.98
Ameriprise Financial Common Stock (AMP) 0.4 $1.5M 3.0k 491.33
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $1.5M 11k 133.36
Cintas Corp Common Stock (CTAS) 0.4 $1.5M 7.1k 205.21
Fastenal Common Stock (FAST) 0.4 $1.5M 30k 49.02
Netapp Common Stock (NTAP) 0.4 $1.4M 12k 118.44
Metlife Common Stock (MET) 0.4 $1.4M 18k 82.34
Invitation Homes Common Stock (INVH) 0.4 $1.4M 48k 29.34
Zoetis Common Stock (ZTS) 0.4 $1.4M 9.5k 146.32
Pultegroup Common Stock (PHM) 0.4 $1.4M 10k 132.12
Eversource Energy Common Stock (ES) 0.4 $1.4M 19k 71.14
Bank Of America Corp Common Stock (BAC) 0.4 $1.4M 27k 51.58
Firstenergy Corp Common Stock (FE) 0.4 $1.4M 30k 45.82
Wr Berkley Corp Common Stock (WRB) 0.4 $1.4M 18k 76.64
Yum! Brands Common Stock (YUM) 0.4 $1.4M 9.0k 152.00
Ulta Beauty Common Stock (ULTA) 0.4 $1.4M 2.5k 546.80
Cardinal Health Common Stock (CAH) 0.4 $1.4M 8.7k 157.01
Tractor Supply Company Common Stock (TSCO) 0.4 $1.4M 24k 56.86
Cvs Health Corp Common Stock (CVS) 0.4 $1.4M 18k 75.39
American Financial Group Common Stock (AFG) 0.4 $1.4M 9.3k 145.70
Public Service Enterprise Gp Common Stock (PEG) 0.4 $1.4M 16k 83.46
Exelon Corp Common Stock (EXC) 0.4 $1.3M 30k 45.02
Atmos Energy Corp Common Stock (ATO) 0.3 $1.3M 7.7k 170.78
Keysight Technologies In Common Stock (KEYS) 0.3 $1.3M 7.5k 174.93
Elevance Health Common Stock (ELV) 0.3 $1.3M 4.1k 323.21
ELI LILLY and Common Stock (LLY) 0.3 $1.3M 1.7k 762.94
Hershey Co/the Common Stock (HSY) 0.3 $1.3M 6.9k 187.10
Evergy Common Stock (EVRG) 0.3 $1.3M 17k 76.04
Markel Group Common Stock (MKL) 0.3 $1.3M 670.00 1911.94
Colgate-palmolive Common Stock (CL) 0.3 $1.3M 16k 79.94
Hologic Common Stock 0.3 $1.3M 19k 67.50
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M 11k 112.77
Expeditors Intl Wash Common Stock (EXPD) 0.3 $1.3M 10k 122.62
Williams-sonoma Common Stock (WSM) 0.3 $1.3M 6.4k 195.47
Texas Instruments Common Stock (TXN) 0.3 $1.2M 6.8k 183.68
Kroger Common Stock (KR) 0.3 $1.2M 19k 67.41
NVR Common Stock (NVR) 0.3 $1.2M 155.00 8032.26
Omega Healthcare Investors Common Stock (OHI) 0.3 $1.2M 29k 42.21
Dick's Sporting Goods Common Stock (DKS) 0.3 $1.2M 5.5k 222.18
Quest Diagnostics Common Stock (DGX) 0.3 $1.2M 6.4k 190.62
Agilent Technologies Common Stock (A) 0.3 $1.2M 9.5k 128.32
Smith Common Stock (AOS) 0.3 $1.2M 17k 73.43
Essex Property Trust Common Stock (ESS) 0.3 $1.2M 4.6k 267.69
Snap-on Common Stock (SNA) 0.3 $1.2M 3.5k 346.57
Assurant Common Stock (AIZ) 0.3 $1.2M 5.6k 216.61
Sei Investments Company Common Stock (SEIC) 0.3 $1.2M 14k 84.82
Genuine Parts Common Stock (GPC) 0.3 $1.2M 8.6k 138.60
Ww Grainger Common Stock (GWW) 0.3 $1.2M 1.3k 952.80
Otis Worldwide Corp Common Stock (OTIS) 0.3 $1.2M 13k 91.46
Cognizant Tech Solutions-a Common Stock (CTSH) 0.3 $1.2M 18k 67.06
Paychex Common Stock (PAYX) 0.3 $1.2M 9.2k 126.78
HP Common Stock (HPQ) 0.3 $1.1M 42k 27.23
Best Buy Common Stock (BBY) 0.3 $1.1M 15k 75.60
Brixmor Property Group Common Stock (BRX) 0.3 $1.1M 40k 27.68
Rpm International Common Stock (RPM) 0.3 $1.1M 9.4k 117.87
Masco Corp Common Stock (MAS) 0.3 $1.1M 16k 70.38
Mettler-toledo International Common Stock (MTD) 0.3 $1.1M 900.00 1227.78
Extra Space Storage Common Stock (EXR) 0.3 $1.1M 7.8k 140.94
Verisk Analytics Common Stock (VRSK) 0.3 $1.1M 4.3k 251.40
Cdw Corp Common Stock (CDW) 0.3 $1.1M 6.7k 159.26
Corpay Common Stock (CPAY) 0.3 $1.1M 3.7k 288.11
Kimberly-clark Corp Common Stock (KMB) 0.3 $1.1M 8.5k 124.35
Edison International Common Stock (EIX) 0.3 $1.1M 19k 55.29
Dover Corp Common Stock (DOV) 0.3 $1.1M 6.3k 166.83
Kraft Heinz Co/the Common Stock (KHC) 0.3 $1.0M 40k 26.05
Domino's Pizza Common Stock (DPZ) 0.3 $1.0M 2.4k 431.67
Verisign Common Stock (VRSN) 0.3 $1.0M 3.7k 279.46
American Homes 4 Rent Common Stock (AMH) 0.3 $1.0M 31k 33.26
Mid-America Apartment Communities Common Stock (MAA) 0.3 $1.0M 7.4k 139.73
General Mills Common Stock (GIS) 0.3 $1.0M 20k 50.40
Lennox International Common Stock (LII) 0.3 $1.0M 1.9k 529.47
EPR Properties Common Stock (EPR) 0.3 $1.0M 17k 58.03
Lamar Advertising Common Stock (LAMR) 0.3 $992k 8.1k 122.47
Carlisle Cos Common Stock (CSL) 0.3 $987k 3.0k 329.00
JACK HENRY and ASSOCIATES Common Stock (JKHY) 0.3 $983k 6.6k 148.94
National Retail Properties Common Stock (NNN) 0.3 $971k 23k 42.59
STAG Industrial Common Stock (STAG) 0.3 $966k 27k 35.30
CubeSmart Common Stock (CUBE) 0.3 $964k 24k 40.68
Globe Life Common Stock (GL) 0.3 $958k 6.7k 142.99
Jm Smucker Co/the Common Stock (SJM) 0.3 $956k 8.8k 108.64
Keurig Dr Pepper Common Stock (KDP) 0.2 $913k 36k 25.50
Sabra Health Care REIT Common Stock (SBRA) 0.2 $911k 49k 18.64
Godaddy Inc - Class A Common Stock (GDDY) 0.2 $889k 6.5k 136.77
Broadstone Net Lease Common Stock (BNL) 0.2 $840k 47k 17.87
Host Hotels and Resorts Common Stock (HST) 0.2 $831k 49k 17.01
Booz Allen Hamilton Holdings Common Stock (BAH) 0.2 $830k 8.3k 100.00
The Campbell's Company Common Stock (CPB) 0.2 $827k 26k 31.56
LXP Industrial Trust Common Stock 0.2 $824k 92k 8.96
Healthcare Realty Trust Common Stock (HR) 0.2 $822k 46k 18.03
Essential Properties Realty Trust Common Stock (EPRT) 0.2 $818k 28k 29.75
Henry Schein Common Stock (HSIC) 0.2 $790k 12k 66.39
Udr Common Stock (UDR) 0.2 $778k 21k 37.25
Fair Isaac Corp Common Stock (FICO) 0.2 $748k 500.00 1496.00
Conagra Brands Common Stock (CAG) 0.2 $731k 40k 18.32
Alexandria Real Estate Equities Common Stock (ARE) 0.2 $729k 8.8k 83.31
Cousins Properties Common Stock (CUZ) 0.2 $677k 23k 28.93
Molina Healthcare Common Stock (MOH) 0.2 $660k 3.5k 191.30
CareTrust REIT Common Stock (CTRE) 0.2 $659k 19k 34.68
Getty Realty Corp Common Stock (GTY) 0.2 $657k 25k 26.82
Kite Realty Group Trust Common Stock (KRG) 0.2 $656k 29k 22.31
Gartner Common Stock (IT) 0.2 $631k 2.4k 262.92
Lkq Corp Common Stock (LKQ) 0.2 $599k 20k 30.56
Americold Realty Trust Common Stock (COLD) 0.2 $578k 47k 12.25
Plymouth Industrial REIT Common Stock 0.2 $570k 26k 22.33
United Parcel Service-cl B Common Stock (UPS) 0.1 $551k 6.6k 83.48
Humana Common Stock (HUM) 0.1 $546k 2.1k 260.00
Interpublic Group Of Cos Common Stock (IPG) 0.1 $508k 18k 27.91
Boston Properties Common Stock (BXP) 0.1 $462k 6.2k 74.35
Global Medical REIT Common Stock (XRN) 0.1 $433k 13k 33.72
Outfront Media Common Stock (OUT) 0.1 $400k 22k 18.34
Independence Realty Trust Common Stock (IRT) 0.1 $377k 23k 16.39
UMH Properties Common Stock (UMH) 0.1 $365k 25k 14.86
Kimco Realty Corp Common Stock (KIM) 0.1 $356k 16k 21.85
National Health Investors Common Stock (NHI) 0.1 $334k 4.2k 79.52
Waters Corp Common Stock (WAT) 0.1 $330k 1.1k 300.00
Park Hotels and Resorts Common Stock (PK) 0.1 $322k 29k 11.06
Regency Centers Corp Common Stock (REG) 0.1 $321k 4.4k 72.97
Highwoods Properties Common Stock (HIW) 0.1 $309k 9.7k 31.86
Community Healthcare Trust Common Stock (CHCT) 0.1 $306k 20k 15.30
Centerspace Common Stock (CSR) 0.1 $266k 4.5k 58.86
Vornado Realty Trust Common Stock (VNO) 0.1 $253k 6.2k 40.56
Innovative Industrial Properties Common Stock (IIPR) 0.1 $236k 4.4k 53.59
Kilroy Realty Corp Common Stock (KRC) 0.1 $232k 5.5k 42.18
RLJ Lodging Trust Common Stock (RLJ) 0.1 $224k 31k 7.20
Curbline Properties Corp Common Stock (CURB) 0.1 $223k 10k 22.30
Medical Properties Trust Common Stock (MPT) 0.1 $221k 44k 5.08
Four Corners Property Trust Common Stock (FCPT) 0.1 $220k 9.0k 24.44
Tanger Common Stock (SKT) 0.1 $203k 6.0k 33.83
Brandywine Realty Trust Common Stock (BDN) 0.1 $194k 47k 4.17
Apple Hospitality REIT Common Stock (APLE) 0.1 $192k 16k 12.00
Macerich Co/The Common Stock (MAC) 0.0 $158k 8.7k 18.18
Global Net Lease Common Stock (GNL) 0.0 $118k 15k 8.14
Hudson Pacific Properties Common Stock 0.0 $105k 38k 2.76
Summit Hotel Properties Common Stock (INN) 0.0 $103k 19k 5.51
Chatham Lodging Trust Common Stock (CLDT) 0.0 $101k 15k 6.73
National Storage Affiliates Trust Common Stock (NSA) 0.0 $79k 2.6k 30.38
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $72k 6.4k 11.33
SITE Centers Corp Common Stock (SITC) 0.0 $45k 5.0k 9.00
Power REIT Common Stock (PW) 0.0 $30k 30k 1.00
NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00