Pensionfund Sabic - Q4 2020 holdings

$442 Million is the total value of Pensionfund Sabic's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.5% .

 Value Shares↓ Weighting
AAPL  APPLE INC$16,709,0000.0%144,2800.0%4.21%0.0%
MSFT  MICROSOFT CORP$12,702,0000.0%60,3900.0%3.20%0.0%
FB  FACEBOOK INC-A$9,690,0000.0%37,0000.0%2.44%0.0%
PLD  PROLOGIS INC$6,105,0000.0%60,6720.0%1.54%0.0%
V  VISA INC-CLASS A SHARES$5,779,0000.0%28,9000.0%1.46%0.0%
MA  MASTERCARD INC - A$5,546,0000.0%16,4000.0%1.40%0.0%
HD  HOME DEPOT INC$5,526,0000.0%19,9000.0%1.39%0.0%
UNH  UNITEDHEALTH GROUP INC$5,362,0000.0%17,2000.0%1.35%0.0%
VZ  VERIZON COMMUNICATIONS INC$4,789,0000.0%80,5000.0%1.21%0.0%
MRK  MERCK and CO. INC.$4,313,0000.0%52,0000.0%1.09%0.0%
PFE  PFIZER INC$4,298,0000.0%117,1000.0%1.08%0.0%
PEP  PEPSICO INC$4,255,0000.0%30,7000.0%1.07%0.0%
T  ATandT INC$4,248,0000.0%149,0000.0%1.07%0.0%
LOW  LOWE'S COS INC$3,947,0000.0%23,8000.0%1.00%0.0%
MCD  MCDONALD'S CORP$3,885,0000.0%17,7000.0%0.98%0.0%
AMGN  AMGEN INC$3,762,0000.0%14,8000.0%0.95%0.0%
CSCO  CISCO SYSTEMS INC$3,644,0000.0%92,5000.0%0.92%0.0%
ABBV  ABBVIE INC$3,547,0000.0%40,5000.0%0.89%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$3,497,0000.0%58,0000.0%0.88%0.0%
TXN  TEXAS INSTRUMENTS INC$3,484,0000.0%24,4000.0%0.88%0.0%
LLY  ELI LILLY and CO$3,404,0000.0%23,0000.0%0.86%0.0%
VTR  VENTAS INC$3,309,0000.0%78,8620.0%0.83%0.0%
SPGI  SandP GLOBAL INC$3,209,0000.0%8,9000.0%0.81%0.0%
SPG  SIMON PROPERTY GROUP INC$3,157,0000.0%48,8060.0%0.80%0.0%
TGT  TARGET CORP$3,148,0000.0%20,0000.0%0.79%0.0%
DG  DOLLAR GENERAL CORP$3,081,0000.0%14,7000.0%0.78%0.0%
ZTS  ZOETIS INC$3,059,0000.0%18,5000.0%0.77%0.0%
SBUX  STARBUCKS CORP$3,050,0000.0%35,5000.0%0.77%0.0%
IBM  INTL BUSINESS MACHINES CORP$2,957,0000.0%24,3000.0%0.75%0.0%
XOM  EXXON MOBIL CORP$2,952,0000.0%86,0000.0%0.74%0.0%
INTU  INTUIT INC$2,895,0000.0%8,8750.0%0.73%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC-A$2,873,0000.0%50,0000.0%0.72%0.0%
MMM  3M CO$2,867,0000.0%17,9000.0%0.72%0.0%
BLK  BLACKROCK INC$2,818,0000.0%5,0000.0%0.71%0.0%
HUM  HUMANA INC$2,773,0000.0%6,7000.0%0.70%0.0%
EBAY  EBAY INC$2,761,0000.0%53,0000.0%0.70%0.0%
VER  VEREIT INC$2,752,0000.0%423,2420.0%0.69%0.0%
SYK  STRYKER CORP$2,709,0000.0%13,0000.0%0.68%0.0%
SHW  SHERWIN-WILLIAMS CO/THE$2,682,0000.0%3,8500.0%0.68%0.0%
IDXX  IDEXX LABORATORIES INC$2,673,0000.0%6,8000.0%0.67%0.0%
LRCX  LAM RESEARCH CORP$2,654,0000.0%8,0000.0%0.67%0.0%
ITW  ILLINOIS TOOL WORKS$2,628,0000.0%13,6000.0%0.66%0.0%
MMC  MARSH and MCLENNAN COS$2,604,0000.0%22,7000.0%0.66%0.0%
D  DOMINION ENERGY INC$2,605,0000.0%33,0000.0%0.66%0.0%
BBY  BEST BUY CO INC$2,593,0000.0%23,3000.0%0.65%0.0%
ANTM  ANTHEM INC$2,592,0000.0%9,6500.0%0.65%0.0%
TJX  TJX COMPANIES INC$2,560,0000.0%46,0000.0%0.64%0.0%
PSA  PUBLIC STORAGE$2,520,0000.0%11,3130.0%0.64%0.0%
ADP  AUTOMATIC DATA PROCESSING$2,511,0000.0%18,0000.0%0.63%0.0%
EQIX  EQUINIX INC$2,508,0000.0%3,3000.0%0.63%0.0%
CL  COLGATE-PALMOLIVE CO$2,507,0000.0%32,5000.0%0.63%0.0%
TSCO  TRACTOR SUPPLY COMPANY$2,508,0000.0%17,5000.0%0.63%0.0%
DLR  DIGITAL REALTY TRUST INC$2,487,0000.0%16,9470.0%0.63%0.0%
KMB  KIMBERLY-CLARK CORP$2,451,0000.0%16,6000.0%0.62%0.0%
ORLY  O'REILLY AUTOMOTIVE INC$2,444,0000.0%5,3000.0%0.62%0.0%
CTSH  COGNIZANT TECH SOLUTIONS-A$2,430,0000.0%35,0000.0%0.61%0.0%
MNST  MONSTER BEVERAGE CORP$2,422,0000.0%30,2000.0%0.61%0.0%
BIIB  BIOGEN INC$2,411,0000.0%8,5000.0%0.61%0.0%
PCLN  BOOKING HOLDINGS INC$2,395,0000.0%1,4000.0%0.60%0.0%
WM  WASTE MANAGEMENT INC$2,354,0000.0%20,8000.0%0.59%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL$2,289,0000.0%2,3700.0%0.58%0.0%
GIS  GENERAL MILLS INC$2,282,0000.0%37,0000.0%0.58%0.0%
FISV  FISERV INC$2,267,0000.0%22,0000.0%0.57%0.0%
AVB  AVALONBAY COMMUNITIES INC$2,270,0000.0%15,2020.0%0.57%0.0%
CHD  CHURCH and DWIGHT CO INC$2,249,0000.0%24,0000.0%0.57%0.0%
PAYX  PAYCHEX INC$2,246,0000.0%28,1500.0%0.57%0.0%
CLX  CLOROX COMPANY$2,207,0000.0%10,5000.0%0.56%0.0%
PPG  PPG INDUSTRIES INC$2,197,0000.0%18,0000.0%0.55%0.0%
AZO  AUTOZONE INC$2,179,0000.0%1,8500.0%0.55%0.0%
BAX  BAXTER INTERNATIONAL INC$2,171,0000.0%27,0000.0%0.55%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$2,131,0000.0%38,8000.0%0.54%0.0%
CPB  CAMPBELL SOUP CO$2,128,0000.0%44,0000.0%0.54%0.0%
EMR  EMERSON ELECTRIC CO$2,124,0000.0%32,4000.0%0.54%0.0%
MSI  MOTOROLA SOLUTIONS INC$2,117,0000.0%13,5000.0%0.53%0.0%
EQR  EQUITY RESIDENTIAL$2,107,0000.0%41,0530.0%0.53%0.0%
ADM  ARCHER-DANIELS-MIDLAND CO$2,092,0000.0%45,0000.0%0.53%0.0%
GWW  WW GRAINGER INC$2,069,0000.0%5,8000.0%0.52%0.0%
LII  LENNOX INTERNATIONAL INC$2,072,0000.0%7,6000.0%0.52%0.0%
CTXS  CITRIX SYSTEMS INC$2,066,0000.0%15,0000.0%0.52%0.0%
DGX  QUEST DIAGNOSTICS INC$2,061,0000.0%18,0000.0%0.52%0.0%
EXPD  EXPEDITORS INTL WASH INC$2,064,0000.0%22,8000.0%0.52%0.0%
HSY  HERSHEY CO/THE$2,064,0000.0%14,4000.0%0.52%0.0%
AVY  AVERY DENNISON CORP$2,058,0000.0%16,1000.0%0.52%0.0%
WELL  WELLTOWER INC$2,053,0000.0%37,2590.0%0.52%0.0%
EXC  EXELON CORP$2,056,0000.0%57,5000.0%0.52%0.0%
MAS  MASCO CORP$2,051,0000.0%37,2000.0%0.52%0.0%
ROST  ROSS STORES INC$2,034,0000.0%21,8000.0%0.51%0.0%
CERN  CERNER CORP$2,024,0000.0%28,0000.0%0.51%0.0%
AMP  AMERIPRISE FINANCIAL INC$2,019,0000.0%13,1000.0%0.51%0.0%
SYY  SYSCO CORP$2,003,0000.0%32,2000.0%0.50%0.0%
CDW  CDW CORP/DE$1,999,0000.0%16,7250.0%0.50%0.0%
CE  CELANESE CORP-SERIES A$1,988,0000.0%18,5000.0%0.50%0.0%
KR  KROGER CO$1,967,0000.0%58,0000.0%0.50%0.0%
HPQ  HP INC$1,956,0000.0%103,0000.0%0.49%0.0%
ALL  ALLSTATE CORP$1,939,0000.0%20,6000.0%0.49%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIO$1,940,0000.0%14,7000.0%0.49%0.0%
MCK  MCKESSON CORP$1,936,0000.0%13,0000.0%0.49%0.0%
PPL  PPL CORP$1,842,0000.0%67,7000.0%0.46%0.0%
CNP  CENTERPOINT ENERGY INC$1,819,0000.0%94,0000.0%0.46%0.0%
INVH  INVITATION HOMES INC$1,807,0000.0%64,5650.0%0.46%0.0%
K  KELLOGG CO$1,809,0000.0%28,0000.0%0.46%0.0%
YUM  YUM! BRANDS INC$1,808,0000.0%19,8000.0%0.46%0.0%
USB  US BANCORP$1,771,0000.0%49,4000.0%0.45%0.0%
FFIV  F5 NETWORKS INC$1,756,0000.0%14,3000.0%0.44%0.0%
FE  FIRSTENERGY CORP$1,751,0000.0%61,0000.0%0.44%0.0%
MAA  MID-AMERICA APARTMENT COMM$1,710,0000.0%14,7500.0%0.43%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$1,688,0000.0%10,5500.0%0.43%0.0%
AFL  AFLAC INC$1,668,0000.0%45,9000.0%0.42%0.0%
HSIC  HENRY SCHEIN INC$1,646,0000.0%28,0000.0%0.42%0.0%
PNW  PINNACLE WEST CAPITAL$1,640,0000.0%22,0000.0%0.41%0.0%
RHI  ROBERT HALF INTL INC$1,636,0000.0%30,9000.0%0.41%0.0%
WU  WESTERN UNION CO$1,622,0000.0%75,7000.0%0.41%0.0%
SEIC  SEI INVESTMENTS COMPANY$1,623,0000.0%32,0000.0%0.41%0.0%
GL  GLOBE LIFE INC$1,614,0000.0%20,2000.0%0.41%0.0%
TRV  TRAVELERS COS INC/THE$1,612,0000.0%14,9000.0%0.41%0.0%
SLG  SL GREEN REALTY CORP$1,570,0000.0%33,8570.0%0.40%0.0%
AGNC  AGNC INVESTMENT CORP$1,558,0000.0%112,0000.0%0.39%0.0%
ESS  ESSEX PROPERTY TRUST INC$1,546,0000.0%7,7000.0%0.39%0.0%
DRI  DARDEN RESTAURANTS INC$1,491,0000.0%14,8000.0%0.38%0.0%
VNO  VORNADO REALTY TRUST$1,481,0000.0%43,9370.0%0.37%0.0%
OMC  OMNICOM GROUP$1,470,0000.0%29,7000.0%0.37%0.0%
SNA  SNAP-ON INC$1,471,0000.0%10,0000.0%0.37%0.0%
Y  ALLEGHANY CORP$1,457,0000.0%2,8000.0%0.37%0.0%
CONE  CYRUSONE INC$1,429,0000.0%20,4000.0%0.36%0.0%
RGA  REINSURANCE GROUP OF AMERICA$1,428,0000.0%15,0000.0%0.36%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,388,0000.0%195,0000.0%0.35%0.0%
ILPT  INDUSTRIAL LOGISTICS PROPERT$1,347,0000.0%61,5720.0%0.34%0.0%
MPW  MEDICAL PROPERTIES TRUST INC$1,340,0000.0%76,0000.0%0.34%0.0%
UDR  UDR INC$1,317,0000.0%40,3880.0%0.33%0.0%
PEAK  HCP INC$1,303,0000.0%48,0070.0%0.33%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$1,273,0000.0%19,0000.0%0.32%0.0%
L  LOEWS CORP$1,275,0000.0%36,7000.0%0.32%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$1,253,0000.0%34,0000.0%0.32%0.0%
AMH  AMERICAN HOMES 4 RENT- A$1,253,0000.0%44,0000.0%0.32%0.0%
MAN  MANPOWERGROUP INC$1,247,0000.0%17,0000.0%0.31%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL$1,237,0000.0%120,0000.0%0.31%0.0%
REG  REGENCY CENTERS CORP$1,236,0000.0%32,5000.0%0.31%0.0%
OHI  OMEGA HEALTHCARE INVESTORS$1,228,0000.0%41,0000.0%0.31%0.0%
HTA  HEALTHCARE TRUST OF AME-CL A$1,222,0000.0%47,0000.0%0.31%0.0%
CPT  CAMDEN PROPERTY TRUST$1,177,0000.0%13,2310.0%0.30%0.0%
STOR  STORE CAPITAL CORP$1,152,0000.0%42,0000.0%0.29%0.0%
STAG  STAG INDUSTRIAL INC$1,118,0000.0%36,6630.0%0.28%0.0%
CUBE  CUBESMART$1,115,0000.0%34,5000.0%0.28%0.0%
CUZ  COUSINS PROPERTIES INC$1,112,0000.0%38,9000.0%0.28%0.0%
ACC  AMERICAN CAMPUS COMMUNITIES$1,093,0000.0%31,3000.0%0.28%0.0%
WPC  WP CAREY INC$1,075,0000.0%16,5000.0%0.27%0.0%
IRM  IRON MOUNTAIN INC$1,058,0000.0%39,5000.0%0.27%0.0%
SRC  SPIRIT REALTY CAPITAL INC$992,0000.0%29,4000.0%0.25%0.0%
DRE  DUKE REALTY CORP$985,0000.0%26,7070.0%0.25%0.0%
LXP  LEXINGTON REALTY TRUST$972,0000.0%93,0000.0%0.24%0.0%
AIV  APARTMENT INVT and MGMT CO -A$934,0000.0%27,7090.0%0.24%0.0%
DOC  PHYSICIANS REALTY TRUST$913,0000.0%51,0000.0%0.23%0.0%
NHI  NATL HEALTH INVESTORS INC$868,0000.0%14,4000.0%0.22%0.0%
SBRA  SABRA HEALTH CARE REIT INC$853,0000.0%61,8740.0%0.22%0.0%
LSI  Life Storage Inc$842,0000.0%8,0000.0%0.21%0.0%
HST  HOST HOTELS and RESORTS INC$835,0000.0%77,3430.0%0.21%0.0%
MNR  MONMOUTH REAL ESTATE INV COR$789,0000.0%57,0000.0%0.20%0.0%
GNL  GLOBAL NET LEASE INC$779,0000.0%48,9920.0%0.20%0.0%
BDN  BRANDYWINE REALTY TRUST$739,0000.0%71,5000.0%0.19%0.0%
COR  CORESITE REALTY CORP$690,0000.0%5,8000.0%0.17%0.0%
UMH  UMH PROPERTIES INC$690,0000.0%50,9260.0%0.17%0.0%
IIPR  INNOVATIVE INDUSTRIAL PROPER$683,0000.0%5,5000.0%0.17%0.0%
HIW  HIGHWOODS PROPERTIES INC$634,0000.0%18,8980.0%0.16%0.0%
BRX  BRIXMOR PROPERTY GROUP INC$593,0000.0%50,7110.0%0.15%0.0%
EPRT  ESSENTIAL PROPERTIES REALTY$568,0000.0%31,0000.0%0.14%0.0%
BXP  BOSTON PROPERTIES INC$547,0000.0%6,8140.0%0.14%0.0%
HPP  HUDSON PACIFIC PROPERTIES IN$515,0000.0%23,5000.0%0.13%0.0%
DHC  Diversified Healthcare Trust$451,0000.0%128,1000.0%0.11%0.0%
CLNS  Colony Capital Inc$429,0000.0%157,2860.0%0.11%0.0%
OFC  CORPORATE OFFICE PROPERTIES$368,0000.0%15,5000.0%0.09%0.0%
HR  HEALTHCARE REALTY TRUST INC$364,0000.0%12,0820.0%0.09%0.0%
KRC  KILROY REALTY CORP$338,0000.0%6,5000.0%0.08%0.0%
APTS  PREFERRED APARTMENT COMMUN-A$335,0000.0%62,0000.0%0.08%0.0%
CXP  COLUMBIA PROPERTY TRUST INC$327,0000.0%30,0000.0%0.08%0.0%
GMRE  GLOBAL MEDICAL REIT INC$286,0000.0%21,2000.0%0.07%0.0%
WRE  WASHINGTON REIT$282,0000.0%14,0000.0%0.07%0.0%
EPR  EPR PROPERTIES$264,0000.0%9,6000.0%0.07%0.0%
OPI  OFFICE PROPERTIES INCOME TRUST$263,0000.0%12,7140.0%0.07%0.0%
RLJ  RLJ LODGING TRUST$249,0000.0%28,8000.0%0.06%0.0%
DEI  DOUGLAS EMMETT INC$226,0000.0%9,0000.0%0.06%0.0%
QTS  QTS REALTY TRUST INC-CL A$221,0000.0%3,5000.0%0.06%0.0%
KRG  KITE REALTY GROUP TRUST$201,0000.0%17,4000.0%0.05%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$196,0000.0%13,5090.0%0.05%0.0%
GLPI  GAMING AND LEISURE PROPERTIE$193,0000.0%5,2170.0%0.05%0.0%
ESRT  EMPIRE STATE REALTY TRUST-A$177,0000.0%29,0000.0%0.04%0.0%
SKT  TANGER FACTORY OUTLET CENTER$172,0000.0%28,5000.0%0.04%0.0%
HPT  SERVICE PROPERTIES TRUST$161,0000.0%20,2660.0%0.04%0.0%
UBA  URSTADT BIDDLE - CLASS A$156,0000.0%17,0000.0%0.04%0.0%
SNR  NEW SENIOR INVESTMENT GROUP$147,0000.0%36,8630.0%0.04%0.0%
APLE  APPLE HOSPITALITY REIT INC$125,0000.0%13,0000.0%0.03%0.0%
AHH  ARMADA HOFFLER PROPERTIES IN$121,0000.0%13,1010.0%0.03%0.0%
KIM  KIMCO REALTY CORP$116,0000.0%10,2950.0%0.03%0.0%
INN  SUMMIT HOTEL PROPERTIES INC$97,0000.0%18,7000.0%0.02%0.0%
PK  PARK HOTELS and RESORTS INC$91,0000.0%9,1060.0%0.02%0.0%
PEB  PEBBLEBROOK HOTEL TRUST$80,0000.0%6,3550.0%0.02%0.0%
CLI  MACK-CALI REALTY CORP$76,0000.0%6,0000.0%0.02%0.0%
CLDT  CHATHAM LODGING TRUST$69,0000.0%9,0000.0%0.02%0.0%
MAC  MACERICH CO/THE$59,0000.0%8,6920.0%0.02%0.0%
EGP  EASTGROUP PROPERTIES INC$55,0000.0%4220.0%0.01%0.0%
BMYRT  BRISTOL-MYERS SQUIBB-CVR$52,0000.0%23,0000.0%0.01%0.0%
HT  HERSHA HOSPITALITY TRUST$44,0000.0%8,0000.0%0.01%0.0%
RVI  RETAIL VALUE INC$1,0000.0%1020.0%0.00%
NYRT  NEW YORK REIT INC liquidation shs$02,2000.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-01-04
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (441788000.0 != 396631000.0)
  • The reported number of holdings is incorrect (206 != 208)

Export Pensionfund Sabic's holdings