Pensionfund Sabic - Q4 2023 holdings

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$317 Thousand is the total value of Pensionfund Sabic's 201 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INC$16,226
+12.4%
84,2800.0%5.11%
+0.8%
MSFT  MICROSOFT CORP$14,436
+19.1%
38,3900.0%4.55%
+6.8%
PLD  Prologis Inc$7,979
+18.8%
59,8580.0%2.51%
+6.5%
GOOGL  ALPHABET INC-CL A$5,727
+6.7%
41,0000.0%1.80%
-4.2%
GOOG  ALPHABET INC-CL C$5,299
+6.9%
37,6000.0%1.67%
-4.2%
UNH  UNITEDHEALTH GROUP INC$4,422
+4.4%
8,4000.0%1.39%
-6.4%
V  VISA INC-CLASS A SHARES$4,061
+13.2%
15,6000.0%1.28%
+1.5%
JNJ  JOHNSON and JOHNSON$3,840
+0.6%
24,5000.0%1.21%
-9.7%
O BuyRealty Income Corp$3,615
+22.3%
62,954
+6.4%
1.14%
+9.7%
HD  HOME DEPOT INC$3,604
+14.7%
10,4000.0%1.14%
+2.8%
PG  PROCTER and GAMBLE CO/THE$3,444
+0.5%
23,5000.0%1.08%
-9.9%
MA  MASTERCARD INC - A$3,412
+7.7%
8,0000.0%1.08%
-3.3%
SPG  Simon Property Group Inc$3,367
+32.0%
23,6060.0%1.06%
+18.4%
PSA  Public Storage$3,206
+15.7%
10,5130.0%1.01%
+3.8%
COST  COSTCO WHOLESALE CORP$3,168
+16.8%
4,8000.0%1.00%
+4.7%
EQIX  Equinix Inc$3,069
+10.9%
3,8100.0%0.97%
-0.5%
MRK  MERCK and CO. INC.$3,063
+5.9%
28,1000.0%0.96%
-5.0%
ABBV  ABBVIE INC$3,053
+4.0%
19,7000.0%0.96%
-6.7%
WMT  WALMART INC$2,806
-1.4%
17,8000.0%0.88%
-11.6%
VICI BuyVICI Properties Inc$2,757
+19.2%
86,500
+8.8%
0.87%
+6.9%
DLR  Digital Realty Trust Inc$2,725
+11.2%
20,2470.0%0.86%
-0.3%
PEP  PEPSICO INC$2,633
+0.3%
15,5000.0%0.83%
-10.1%
WPC BuyWP Carey Inc$2,613
+26.2%
40,304
+5.2%
0.82%
+13.2%
BuyROYALTY PHARMA PLC- CL A$2,579
-1.8%
45,108
+7.1%
0.81%
-11.9%
CSCO  CISCO SYSTEMS INC$2,526
-6.0%
50,0000.0%0.80%
-15.7%
AMGN  AMGEN INC$2,506
+7.2%
8,7000.0%0.79%
-3.9%
QCOM  QUALCOMM INC$2,502
+30.2%
17,3000.0%0.79%
+16.7%
IBM SellINTL BUSINESS MACHINES CORP$2,371
+9.0%
14,500
-6.5%
0.75%
-2.2%
UNP  UNION PACIFIC CORP$2,333
+20.6%
9,5000.0%0.74%
+8.2%
VZ  VERIZON COMMUNICATIONS INC$2,281
+16.3%
60,5000.0%0.72%
+4.2%
WELL  Welltower Inc$2,278
+10.1%
25,2590.0%0.72%
-1.2%
TXN  TEXAS INSTRUMENTS INC$2,233
+7.2%
13,1000.0%0.70%
-4.0%
CPT BuyCamden Property Trust$2,207
+9.9%
22,231
+4.7%
0.70%
-1.4%
GLPI  Gaming and Leisure Properties Inc$2,185
+8.3%
44,2710.0%0.69%
-2.8%
BKNG  BOOKING HOLDINGS INC$2,128
+15.0%
6000.0%0.67%
+3.1%
AMAT  APPLIED MATERIALS INC$2,107
+17.1%
13,0000.0%0.66%
+5.1%
PFE BuyPFIZER INC$2,102
-2.5%
73,000
+12.3%
0.66%
-12.5%
ZTS  ZOETIS INC$2,092
+13.4%
10,6000.0%0.66%
+1.7%
LOW  LOWE'S COS INC$2,003
+7.1%
9,0000.0%0.63%
-4.0%
T  ATandT INC$1,963
+11.7%
117,0000.0%0.62%
+0.2%
AVB  AvalonBay Communities Inc$1,947
+9.0%
10,4020.0%0.61%
-2.2%
GILD  GILEAD SCIENCES INC$1,920
+8.1%
23,7000.0%0.60%
-3.0%
ANTM  ELEVANCE HEALTH INC$1,910
+8.3%
4,0500.0%0.60%
-2.7%
ITW  ILLINOIS TOOL WORKS$1,860
+13.8%
7,1000.0%0.59%
+2.1%
MCK  MCKESSON CORP$1,852
+6.5%
4,0000.0%0.58%
-4.6%
CDNS  CADENCE DESIGN SYS INC$1,852
+16.3%
6,8000.0%0.58%
+4.1%
MMC  MARSH and MCLENNAN COS$1,838
-0.4%
9,7000.0%0.58%
-10.6%
CVS  CVS HEALTH CORP$1,816
+13.1%
23,0000.0%0.57%
+1.4%
CTAS  CINTAS CORP$1,808
+25.3%
3,0000.0%0.57%
+12.4%
UPS  UNITED PARCEL SERVICE-CL B$1,792
+0.8%
11,4000.0%0.56%
-9.6%
CL  COLGATE-PALMOLIVE CO$1,786
+12.1%
22,4000.0%0.56%
+0.5%
IRM  Iron Mountain Inc$1,784
+17.7%
25,5000.0%0.56%
+5.4%
AFL  AFLAC INC$1,774
+7.5%
21,5000.0%0.56%
-3.6%
VTR  Ventas Inc$1,755
+18.3%
35,2050.0%0.55%
+6.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,745
-6.0%
34,000
+6.2%
0.55%
-15.6%
ADP NewAUTOMATIC DATA PROCESSING$1,701–7,300
+100.0%
0.54%–
CTSH  COGNIZANT TECH SOLUTIONS-A$1,662
+11.5%
22,0000.0%0.52%
+0.2%
ABC  CENCORA INC$1,643
+14.1%
8,0000.0%0.52%
+2.4%
FICO SellFAIR ISAAC CORP$1,630
+17.3%
1,400
-12.5%
0.51%
+5.1%
ORLY  O'REILLY AUTOMOTIVE INC$1,615
+4.5%
1,7000.0%0.51%
-6.3%
AMP  AMERIPRISE FINANCIAL INC$1,595
+15.2%
4,2000.0%0.50%
+3.3%
FAST  FASTENAL CO$1,587
+18.5%
24,5000.0%0.50%
+6.4%
NSC  NORFOLK SOUTHERN CORP$1,584
+20.1%
6,7000.0%0.50%
+7.8%
EQR  Equity Residential$1,581
+4.2%
25,8530.0%0.50%
-6.6%
IT  GARTNER INC$1,579
+31.3%
3,5000.0%0.50%
+17.5%
KLAC NewKLA CORP$1,570–2,700
+100.0%
0.50%–
MSI  MOTOROLA SOLUTIONS INC$1,565
+15.0%
5,0000.0%0.49%
+3.1%
PEAK BuyHealthpeak Properties Inc$1,539
+12.2%
77,707
+4.0%
0.48%
+0.6%
CDW  CDW CORP/DE$1,529
+12.7%
6,7250.0%0.48%
+1.0%
AZO  AUTOZONE INC$1,526
+1.8%
5900.0%0.48%
-8.7%
TRV  TRAVELERS COS INC/THE$1,524
+16.7%
8,0000.0%0.48%
+4.6%
MET  METLIFE INC$1,521
+5.1%
23,0000.0%0.48%
-5.7%
YUM  YUM! BRANDS INC$1,516
+4.6%
11,6000.0%0.48%
-6.1%
PAYX  PAYCHEX INC$1,507
+3.3%
12,6500.0%0.48%
-7.2%
FLT  FLEETCOR TECHNOLOGIES INC$1,498
+10.7%
5,3000.0%0.47%
-0.6%
AVY  AVERY DENNISON CORP$1,496
+10.7%
7,4000.0%0.47%
-0.8%
GWW  WW GRAINGER INC$1,492
+19.8%
1,8000.0%0.47%
+7.6%
NVR  NVR INC$1,470
+17.4%
2100.0%0.46%
+5.2%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$1,471
+17.0%
11,5000.0%0.46%
+4.8%
EA  ELECTRONIC ARTS INC$1,464
+13.7%
10,7000.0%0.46%
+2.0%
HUM  HUMANA INC$1,465
-5.9%
3,2000.0%0.46%
-15.7%
MAS  MASCO CORP$1,453
+25.3%
21,7000.0%0.46%
+12.5%
NTAP  NETAPP INC$1,455
+16.2%
16,5000.0%0.46%
+4.1%
SRE  SEMPRA ENERGY$1,450
+9.8%
19,4000.0%0.46%
-1.5%
MOH  MOLINA HEALTHCARE INC$1,445
+10.1%
4,0000.0%0.46%
-1.3%
A  AGILENT TECHNOLOGIES INC$1,432
+24.3%
10,3000.0%0.45%
+11.4%
LII SellLENNOX INTERNATIONAL INC$1,432
+0.6%
3,200
-15.8%
0.45%
-9.8%
EIX  EDISON INTERNATIONAL$1,430
+13.0%
20,0000.0%0.45%
+1.1%
MKL  MARKEL GROUP INC$1,420
-3.5%
1,0000.0%0.45%
-13.5%
WAT  WATERS CORP$1,416
+20.1%
4,3000.0%0.45%
+7.7%
KR  KROGER CO$1,417
+2.2%
31,0000.0%0.45%
-8.4%
WRB  WR BERKLEY CORP$1,414
+11.3%
20,0000.0%0.44%
-0.2%
HIG  HARTFORD FINANCIAL SVCS GRP$1,407
+13.4%
17,5000.0%0.44%
+1.6%
PEG  PUBLIC SERVICE ENTERPRISE GP$1,394
+7.4%
22,8000.0%0.44%
-3.7%
CMI  CUMMINS INC$1,390
+4.9%
5,8000.0%0.44%
-5.8%
DOV  DOVER CORP$1,384
+10.2%
9,0000.0%0.44%
-1.1%
SNA  SNAP-ON INC$1,358
+13.3%
4,7000.0%0.43%
+1.7%
AOS  SMITH (A.O.) CORP$1,360
+24.7%
16,5000.0%0.43%
+11.7%
ESS  Essex Property Trust Inc$1,351
+16.9%
5,4500.0%0.43%
+4.9%
KMB  KIMBERLY-CLARK CORP$1,349
+0.6%
11,1000.0%0.42%
-9.8%
EXC BuyEXELON CORP$1,346
+3.2%
37,500
+8.7%
0.42%
-7.4%
OTIS  OTIS WORLDWIDE CORP$1,342
+11.4%
15,0000.0%0.42%0.0%
ATO  ATMOS ENERGY CORP$1,333
+9.4%
11,5000.0%0.42%
-1.9%
KDP  KEURIG DR PEPPER INC$1,333
+5.5%
40,0000.0%0.42%
-5.4%
KMI  KINDER MORGAN INC$1,323
+6.4%
75,0000.0%0.42%
-4.6%
EBAY  EBAY INC$1,309
-1.1%
30,0000.0%0.41%
-11.4%
SRC  Spirit Realty Capital Inc$1,306
+30.2%
29,9000.0%0.41%
+16.8%
SEIC  SEI INVESTMENTS COMPANY$1,303
+5.5%
20,5000.0%0.41%
-5.5%
GIS BuyGENERAL MILLS INC$1,303
+13.1%
20,000
+11.1%
0.41%
+1.2%
DGX  QUEST DIAGNOSTICS INC$1,296
+13.2%
9,4000.0%0.41%
+1.5%
KHC  KRAFT HEINZ CO/THE$1,294
+9.9%
35,0000.0%0.41%
-1.2%
EXR  Extra Space Storage Inc$1,291
+31.9%
8,0550.0%0.41%
+18.3%
INVH  Invitation Homes Inc$1,281
+7.6%
37,5650.0%0.40%
-3.3%
CUBE  CubeSmart$1,284
+21.6%
27,7000.0%0.40%
+8.9%
STAG  STAG Industrial Inc$1,278
+13.7%
32,5630.0%0.40%
+2.0%
KEYS  KEYSIGHT TECHNOLOGIES IN$1,273
+20.3%
8,0000.0%0.40%
+7.8%
MTD BuyMETTLER-TOLEDO INTERNATIONAL$1,274
+21.0%
1,050
+10.5%
0.40%
+8.4%
ULTA  ULTA BEAUTY INC$1,274
+22.6%
2,6000.0%0.40%
+9.9%
RHI  ROBERT HALF INC$1,266
+20.0%
14,4000.0%0.40%
+7.5%
AIZ  ASSURANT INC$1,264
+17.4%
7,5000.0%0.40%
+5.3%
BuyHealthcare Realty Trust Inc$1,259
+17.7%
73,082
+4.3%
0.40%
+5.6%
GL  GLOBE LIFE INC$1,254
+12.0%
10,3000.0%0.40%
+0.5%
GPC BuyGENUINE PARTS CO$1,247
+8.0%
9,000
+12.5%
0.39%
-3.2%
HSY BuyHERSHEY CO/THE$1,249
+5.8%
6,700
+13.6%
0.39%
-5.1%
TSCO  TRACTOR SUPPLY COMPANY$1,247
+5.9%
5,8000.0%0.39%
-5.1%
LKQ BuyLKQ CORP$1,243
+9.1%
26,000
+13.0%
0.39%
-2.0%
ES BuyEVERSOURCE ENERGY$1,234
+17.9%
20,000
+11.1%
0.39%
+5.7%
MAA BuyMid-America Apartment Communities Inc$1,230
+9.2%
9,150
+4.6%
0.39%
-2.3%
HOLX BuyHOLOGIC INC$1,215
+16.7%
17,000
+13.3%
0.38%
+4.6%
FE  FIRSTENERGY CORP$1,210
+7.3%
33,0000.0%0.38%
-3.8%
HPQ  HP INC$1,204
+17.1%
40,0000.0%0.38%
+5.0%
K BuyKELLOGG CO$1,202
+3.6%
21,500
+10.3%
0.38%
-6.9%
BBY  BEST BUY CO INC$1,198
+12.7%
15,3000.0%0.38%
+1.1%
SJM BuyJM SMUCKER CO/THE$1,188
+11.1%
9,400
+8.0%
0.37%
-0.3%
D  DOMINION ENERGY INC$1,175
+5.2%
25,0000.0%0.37%
-5.6%
HSIC  HENRY SCHEIN INC$1,174
+2.0%
15,5000.0%0.37%
-8.4%
CPB BuyCAMPBELL SOUP CO$1,167
+18.4%
27,000
+12.5%
0.37%
+6.4%
EVRG  EVERGY INC$1,148
+3.0%
22,0000.0%0.36%
-7.7%
IPG  INTERPUBLIC GROUP OF COS INC$1,142
+13.9%
35,0000.0%0.36%
+2.3%
CAG BuyCONAGRA BRANDS INC$1,132
+14.7%
39,500
+9.7%
0.36%
+2.9%
AFG  AMERICAN FINANCIAL GROUP INC$1,129
+6.4%
9,5000.0%0.36%
-4.6%
UDR BuyUDR Inc$1,087
+17.8%
28,388
+9.7%
0.34%
+5.6%
ARE  Alexandria Real Estate Equities Inc$1,071
+26.6%
8,4500.0%0.34%
+13.5%
BRX  Brixmor Property Group Inc$1,064
+12.0%
45,7110.0%0.34%
+0.3%
BNL  Broadstone Net Lease Inc$1,050
+20.4%
61,0000.0%0.33%
+8.2%
SEE BuySEALED AIR CORP$986
+36.4%
27,000
+22.7%
0.31%
+22.4%
PLYM  Plymouth Industrial REIT Inc$939
+14.8%
39,0270.0%0.30%
+3.1%
HST  Host Hotels and Resorts Inc$922
+21.2%
47,3430.0%0.29%
+8.6%
EPRT BuyEssential Properties Realty Trust Inc$856
+25.7%
33,500
+6.3%
0.27%
+13.0%
AIRC  Apartment Income REIT Corp$846
+13.1%
24,3570.0%0.27%
+1.1%
NHI  National Health Investors Inc$838
+8.8%
15,0000.0%0.26%
-2.2%
OHI SellOmega Healthcare Investors Inc$834
-10.8%
27,200
-3.5%
0.26%
-19.8%
SBRA SellSabra Health Care REIT Inc$812
-12.9%
56,874
-15.0%
0.26%
-21.7%
KRG  Kite Realty Group Trust$786
+6.6%
34,4000.0%0.25%
-4.2%
NSA  National Storage Affiliates Trust$771
+30.7%
18,6000.0%0.24%
+17.4%
LXP  LXP Industrial Trust$764
+11.5%
77,0000.0%0.24%0.0%
GMRE  Global Medical REIT Inc$713
+23.8%
64,2000.0%0.22%
+11.4%
DOC BuyPhysicians Realty Trust$692
+29.1%
52,000
+18.2%
0.22%
+16.0%
EPR  EPR Properties$678
+16.5%
14,0000.0%0.21%
+4.9%
AMH  American Homes 4 Rent$629
+6.6%
17,5000.0%0.20%
-4.3%
MPW  Medical Properties Trust Inc$606
-10.0%
123,5000.0%0.19%
-19.1%
IRT BuyIndependence Realty Trust Inc$536
+19.1%
35,000
+9.4%
0.17%
+7.0%
JPM NewJPMORGAN CHASE and CO$510–3,000
+100.0%
0.16%–
GTY BuyGetty Realty Corp$468
+77.9%
16,000
+68.4%
0.15%
+59.8%
IIPR  Innovative Industrial Properties Inc$444
+33.3%
4,4040.0%0.14%
+19.7%
CUZ  Cousins Properties Inc$436
+19.5%
17,9000.0%0.14%
+7.0%
BXP  Boston Properties Inc$408
+17.9%
5,8140.0%0.13%
+5.7%
UMH  UMH Properties Inc$407
+9.4%
26,5640.0%0.13%
-2.3%
REG  Regency Centers Corp$395
+12.5%
5,8990.0%0.12%
+0.8%
CSR BuyCenterspace$391
+7.7%
6,719
+11.6%
0.12%
-3.9%
BDN  Brandywine Realty Trust$386
+18.8%
71,5000.0%0.12%
+7.0%
SKT  TANGER INC$374
+22.6%
13,5000.0%0.12%
+10.3%
HPP  Hudson Pacific Properties Inc$354
+39.9%
38,0000.0%0.11%
+25.8%
RLJ  RLJ Lodging Trust$338
+19.9%
28,8000.0%0.11%
+7.1%
FCPT BuyFour Corners Property Trust Inc$316
+29.5%
12,500
+13.6%
0.10%
+16.3%
APLE  Apple Hospitality REIT Inc$266
+8.6%
16,0000.0%0.08%
-2.3%
HIW  Highwoods Properties Inc$223
+11.5%
9,6980.0%0.07%0.0%
KIM  Kimco Realty Corp$219
+21.0%
10,2950.0%0.07%
+7.8%
KRC  Kilroy Realty Corp$179
+26.1%
4,5000.0%0.06%
+12.0%
VNO  Vornado Realty Trust$176
+24.8%
6,2370.0%0.06%
+10.0%
SITC NewSITE Centers Corp$136–10,000
+100.0%
0.04%–
MAC  Macerich Co/The$134
+41.1%
8,6920.0%0.04%
+27.3%
INN  Summit Hotel Properties Inc$126
+16.7%
18,7000.0%0.04%
+5.3%
PEB  Pebblebrook Hotel Trust$102
+18.6%
6,3550.0%0.03%
+6.7%
CLDT  Chatham Lodging Trust$96
+11.6%
9,0000.0%0.03%0.0%
GNL  Global Net Lease Inc$94
+3.3%
9,4920.0%0.03%
-6.2%
 SL Green Realty Corp$86
+21.1%
1,9020.0%0.03%
+8.0%
 DigitalBridge Group Inc$850.0%4,8210.0%0.03%
-10.0%
PK  Park Hotels and Resorts Inc$78
+23.8%
5,1060.0%0.02%
+13.6%
DHC  Diversified Healthcare Trust$75
+92.3%
20,0000.0%0.02%
+71.4%
PW  Power REIT$19
-45.7%
29,9480.0%0.01%
-50.0%
PM SellPHILIP MORRIS INTERNATIONAL$0
-100.0%
0
-100.0%
0.00%
-100.0%
MO SellALTRIA GROUP INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
NYRT  NEW YORK REIT INC liquidation shs$0–2,2000.0%0.00%–
HT ExitHersha Hospitality Trust$0–-8,000
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q4 20235.5%
MICROSOFT CORP36Q4 20234.5%
HOME DEPOT INC36Q4 20231.5%
SIMON PROPERTY GROUP INC36Q4 20232.0%
PUBLIC STORAGE36Q4 20231.3%
VENTAS INC36Q4 20231.1%
AVALONBAY COMMUNITIES INC36Q4 20230.7%
DIGITAL REALTY TRUST INC36Q4 20230.9%
EQUITY RESIDENTIAL36Q4 20230.8%
Mid-America Apartment Communities Inc36Q4 20231.0%

View Pensionfund Sabic's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12
13F-HR2022-01-06

View Pensionfund Sabic's complete filings history.

All filings

View complete filings history.

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