Pensionfund Sabic - Q3 2021 holdings

$473 Million is the total value of Pensionfund Sabic's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$18,718,000
+4.9%
132,280
+1.5%
3.95%
+3.9%
MSFT  MICROSOFT CORP$15,475,000
+4.1%
54,8900.0%3.27%
+3.1%
FB SellFACEBOOK INC-A$10,351,000
-6.1%
30,500
-3.8%
2.19%
-7.0%
GOOGL NewALPHABET INC-CL A$9,892,0003,700
+100.0%
2.09%
GOOG NewALPHABET INC-CL C$7,996,0003,000
+100.0%
1.69%
PLD  PROLOGIS INC$7,610,000
+4.9%
60,6720.0%1.61%
+3.9%
JNJ NewJOHNSON and JOHNSON$6,137,00038,000
+100.0%
1.30%
BRKB  BERKSHIRE HATHAWAY INC-CL B$6,005,000
-1.8%
22,0000.0%1.27%
-2.7%
V  VISA INC-CLASS A SHARES$5,881,000
-4.7%
26,4000.0%1.24%
-5.7%
HD  HOME DEPOT INC$5,712,000
+2.9%
17,4000.0%1.21%
+1.9%
UNH SellUNITEDHEALTH GROUP INC$5,588,000
-8.2%
14,300
-5.9%
1.18%
-9.2%
PG  PROCTER and GAMBLE CO/THE$5,452,000
+3.6%
39,0000.0%1.15%
+2.6%
PFE  PFIZER INC$4,649,000
+9.8%
108,1000.0%0.98%
+8.7%
CSCO  CISCO SYSTEMS INC$4,490,000
+2.7%
82,5000.0%0.95%
+1.6%
WMT NewWALMART INC$4,042,00029,000
+100.0%
0.85%
PEP  PEPSICO INC$4,016,000
+1.5%
26,7000.0%0.85%
+0.5%
VZ  VERIZON COMMUNICATIONS INC$3,970,000
-3.6%
73,5000.0%0.84%
-4.4%
ABBV  ABBVIE INC$3,829,000
-4.3%
35,5000.0%0.81%
-5.2%
LOW  LOWE'S COS INC$3,814,000
+4.6%
18,8000.0%0.81%
+3.6%
MRK  MERCK and CO. INC.$3,793,000
-3.4%
50,5000.0%0.80%
-4.4%
MCD  MCDONALD'S CORP$3,785,000
+4.4%
15,7000.0%0.80%
+3.4%
TXN  TEXAS INSTRUMENTS INC$3,729,000
-0.1%
19,4000.0%0.79%
-1.0%
T BuyATandT INC$3,727,000
-1.9%
138,000
+4.5%
0.79%
-2.8%
INTU SellINTUIT INC$3,709,000
-1.4%
6,875
-10.4%
0.78%
-2.5%
WPC BuyWP CAREY INC$3,703,000
+109.3%
50,704
+113.9%
0.78%
+107.4%
PM  PHILIP MORRIS INTERNATIONAL$3,602,000
-4.4%
38,0000.0%0.76%
-5.2%
SPG  SIMON PROPERTY GROUP INC$3,549,000
-0.4%
27,3060.0%0.75%
-1.3%
AMAT  APPLIED MATERIALS INC$3,476,000
-9.6%
27,0000.0%0.73%
-10.5%
PSA SellPUBLIC STORAGE$3,361,000
-45.8%
11,313
-45.1%
0.71%
-46.3%
BLK  BLACKROCK INC$3,355,000
-4.1%
4,0000.0%0.71%
-5.1%
SPGI  SandP GLOBAL INC$3,357,000
+3.5%
7,9000.0%0.71%
+2.5%
DLR  DIGITAL REALTY TRUST INC$3,315,000
-4.0%
22,9470.0%0.70%
-5.0%
EQIX  EQUINIX INC$3,311,000
-1.5%
4,1900.0%0.70%
-2.5%
TGT SellTARGET CORP$3,294,000
-14.8%
14,400
-10.0%
0.70%
-15.6%
QCOM NewQUALCOMM INC$3,225,00025,000
+100.0%
0.68%
MMC  MARSH and MCLENNAN COS$3,135,000
+7.7%
20,7000.0%0.66%
+6.6%
LRCX  LAM RESEARCH CORP$3,130,000
-12.5%
5,5000.0%0.66%
-13.5%
UPS NewUNITED PARCEL SERVICE-CL B$3,096,00017,000
+100.0%
0.65%
BMY  BRISTOL-MYERS SQUIBB CO$3,077,000
-11.5%
52,0000.0%0.65%
-12.3%
ADP  AUTOMATIC DATA PROCESSING$2,999,000
+0.7%
15,0000.0%0.63%
-0.3%
EBAY  EBAY INC$2,996,000
-0.8%
43,0000.0%0.63%
-1.7%
AMGN BuyAMGEN INC$2,998,000
-7.5%
14,100
+6.0%
0.63%
-8.5%
AZO  AUTOZONE INC$2,971,000
+13.8%
1,7500.0%0.63%
+12.7%
WM  WASTE MANAGEMENT INC$2,957,000
+6.6%
19,8000.0%0.62%
+5.6%
AVB SellAVALONBAY COMMUNITIES INC$2,948,000
-0.5%
13,302
-6.3%
0.62%
-1.4%
UNP NewUNION PACIFIC CORP$2,940,00015,000
+100.0%
0.62%
ORLY  O'REILLY AUTOMOTIVE INC$2,933,000
+7.9%
4,8000.0%0.62%
+6.9%
BX NewBLACKSTONE GROUP INC/THE-A$2,909,00025,000
+100.0%
0.62%
ANTM SellANTHEM INC$2,889,000
-12.5%
7,750
-10.4%
0.61%
-13.5%
SHW  SHERWIN-WILLIAMS CO/THE$2,811,000
+2.7%
10,0500.0%0.59%
+1.7%
RHI  ROBERT HALF INTL INC$2,799,000
+12.8%
27,9000.0%0.59%
+11.7%
MMM  3M CO$2,789,000
-11.7%
15,9000.0%0.59%
-12.6%
MSI  MOTOROLA SOLUTIONS INC$2,788,000
+7.1%
12,0000.0%0.59%
+6.1%
WELL SellWELLTOWER INC$2,741,000
-3.7%
33,259
-2.9%
0.58%
-4.6%
TSCO  TRACTOR SUPPLY COMPANY$2,735,000
+8.9%
13,5000.0%0.58%
+7.8%
MO  ALTRIA GROUP INC$2,731,000
-4.5%
60,0000.0%0.58%
-5.4%
ZTS SellZOETIS INC$2,718,000
-8.9%
14,000
-12.5%
0.57%
-9.7%
CDW  CDW CORP/DE$2,680,000
+4.2%
14,7250.0%0.57%
+3.1%
MDLZ  MONDELEZ INTERNATIONAL INC-A$2,676,000
-6.8%
46,0000.0%0.56%
-7.8%
AMP  AMERIPRISE FINANCIAL INC$2,668,000
+6.1%
10,1000.0%0.56%
+5.2%
MCO SellMOODY'S CORP$2,663,000
-13.5%
7,500
-11.8%
0.56%
-14.3%
TROW  T ROWE PRICE GROUP INC$2,655,000
-0.7%
13,5000.0%0.56%
-1.6%
EQR SellEQUITY RESIDENTIAL$2,618,000
+1.9%
32,353
-3.0%
0.55%
+0.9%
IDXX SellIDEXX LABORATORIES INC$2,612,000
-13.8%
4,200
-12.5%
0.55%
-14.7%
VTR BuyVENTAS INC$2,579,000
+19.9%
46,705
+24.0%
0.54%
+18.7%
BDX  BECTON DICKINSON AND CO$2,581,000
+1.1%
10,5000.0%0.54%0.0%
AVY  AVERY DENNISON CORP$2,569,000
-1.5%
12,4000.0%0.54%
-2.3%
REGN NewREGENERON PHARMACEUTICALS$2,542,0004,200
+100.0%
0.54%
INVH SellINVITATION HOMES INC$2,513,000
-0.2%
65,565
-3.0%
0.53%
-1.1%
ITW  ILLINOIS TOOL WORKS$2,500,000
-7.6%
12,1000.0%0.53%
-8.5%
EXC  EXELON CORP$2,490,000
+9.1%
51,5000.0%0.53%
+8.0%
DG  DOLLAR GENERAL CORP$2,482,000
-2.0%
11,7000.0%0.52%
-3.0%
EXPD  EXPEDITORS INTL WASH INC$2,478,000
-5.9%
20,8000.0%0.52%
-6.9%
O BuyREALTY INCOME CORP$2,471,000
+356.7%
38,100
+370.4%
0.52%
+353.9%
ICE  INTERCONTINENTAL EXCHANGE IN$2,446,000
-3.2%
21,3000.0%0.52%
-4.1%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$2,449,000
+26.3%
33,000
+17.9%
0.52%
+24.9%
KLAC NewKLA-TENCOR CORP$2,442,0007,300
+100.0%
0.52%
YUM  YUM! BRANDS INC$2,422,000
+6.3%
19,8000.0%0.51%
+5.3%
D  DOMINION ENERGY INC$2,410,000
-0.7%
33,0000.0%0.51%
-1.7%
CL  COLGATE-PALMOLIVE CO$2,381,000
-7.1%
31,5000.0%0.50%
-8.0%
ALL  ALLSTATE CORP$2,368,000
-2.4%
18,6000.0%0.50%
-3.5%
A NewAGILENT TECHNOLOGIES INC$2,363,00015,000
+100.0%
0.50%
EL NewESTEE LAUDER COMPANIES-CL A$2,339,0007,800
+100.0%
0.49%
HUM  HUMANA INC$2,335,000
-12.1%
6,0000.0%0.49%
-13.1%
MCK  MCKESSON CORP$2,293,000
+4.3%
11,5000.0%0.48%
+3.2%
ODFL NewOLD DOMINION FREIGHT LINE$2,288,0008,000
+100.0%
0.48%
EA  ELECTRONIC ARTS INC$2,276,000
-1.1%
16,0000.0%0.48%
-2.0%
HSY  HERSHEY CO/THE$2,268,000
-2.8%
13,4000.0%0.48%
-3.8%
GIS  GENERAL MILLS INC$2,213,000
-1.8%
37,0000.0%0.47%
-2.9%
PAYX SellPAYCHEX INC$2,210,000
-11.0%
19,650
-15.1%
0.47%
-11.9%
KMB  KIMBERLY-CLARK CORP$2,199,000
-1.0%
16,6000.0%0.46%
-1.9%
WAT SellWATERS CORP$2,180,000
-11.2%
6,100
-14.1%
0.46%
-12.0%
ESS SellESSEX PROPERTY TRUST INC$2,174,000
+2.1%
6,800
-4.2%
0.46%
+1.1%
BAX  BAXTER INTERNATIONAL INC$2,172,000
-0.1%
27,0000.0%0.46%
-1.1%
MNST  MONSTER BEVERAGE CORP$2,150,000
-2.8%
24,2000.0%0.45%
-3.8%
PPG  PPG INDUSTRIES INC$2,145,000
-15.8%
15,0000.0%0.45%
-16.6%
PEG  PUBLIC SERVICE ENTERPRISE GP$2,119,000
+1.9%
34,8000.0%0.45%
+0.9%
ADI NewANALOG DEVICES INC$2,110,00012,600
+100.0%
0.45%
NDSN NewNORDSON CORP$2,072,0008,700
+100.0%
0.44%
MTD SellMETTLER-TOLEDO INTERNATIONAL$2,066,000
-15.7%
1,500
-15.3%
0.44%
-16.6%
KDP  Keurig Dr Pepper Inc$2,050,000
-3.0%
60,0000.0%0.43%
-4.0%
GWW  WW GRAINGER INC$2,044,000
-10.3%
5,2000.0%0.43%
-11.1%
MAA SellMID-AMERICA APARTMENT COMM$2,045,000
-10.4%
10,950
-19.2%
0.43%
-11.3%
ED  CONSOLIDATED EDISON INC$2,033,000
+1.2%
28,0000.0%0.43%
+0.2%
PEAK  HCP INC$2,026,000
+0.6%
60,5070.0%0.43%
-0.5%
CMI  CUMMINS INC$2,021,000
-7.9%
9,0000.0%0.43%
-8.8%
AOS  SMITH (A.O.) CORP$2,015,000
-15.3%
33,0000.0%0.43%
-16.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$2,016,000
+5.1%
10,5500.0%0.43%
+4.2%
ES NewEVERSOURCE ENERGY$2,003,00024,500
+100.0%
0.42%
PPL  PPL CORP$1,999,000
-0.3%
71,7000.0%0.42%
-1.4%
VER  VEREIT INC$1,992,000
-1.5%
44,0480.0%0.42%
-2.5%
K  KELLOGG CO$1,982,000
-0.6%
31,0000.0%0.42%
-1.4%
SWKS NewSKYWORKS SOLUTIONS INC$1,977,00012,000
+100.0%
0.42%
CERN  CERNER CORP$1,975,000
-9.7%
28,0000.0%0.42%
-10.7%
MPW BuyMEDICAL PROPERTIES TRUST INC$1,967,000
+4.1%
98,000
+4.3%
0.42%
+3.2%
FFIV  F5 NETWORKS INC$1,948,000
+6.5%
9,8000.0%0.41%
+5.6%
LII  LENNOX INTERNATIONAL INC$1,942,000
-16.1%
6,6000.0%0.41%
-17.0%
BBY  BEST BUY CO INC$1,934,000
-8.1%
18,3000.0%0.41%
-8.9%
CTXS BuyCITRIX SYSTEMS INC$1,933,000
+17.7%
18,000
+28.6%
0.41%
+16.6%
SJM NewJM SMUCKER CO/THE$1,920,00016,000
+100.0%
0.41%
IRM  IRON MOUNTAIN INC$1,912,000
+2.7%
44,0000.0%0.40%
+1.8%
SEIC  SEI INVESTMENTS COMPANY$1,898,000
-4.3%
32,0000.0%0.40%
-5.2%
MAS  MASCO CORP$1,900,000
-5.7%
34,2000.0%0.40%
-6.7%
ATO BuyATMOS ENERGY CORP$1,896,000
-1.4%
21,500
+7.5%
0.40%
-2.2%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$1,865,000
-6.8%
23,5000.0%0.39%
-7.7%
RPM BuyRPM INTERNATIONAL INC$1,864,000
-4.5%
24,000
+9.1%
0.39%
-5.3%
PNW BuyPINNACLE WEST CAPITAL$1,845,000
-2.1%
25,500
+10.9%
0.39%
-3.0%
MAN  MANPOWERGROUP INC$1,841,000
-8.9%
17,0000.0%0.39%
-9.7%
CONE  CYRUSONE INC$1,811,000
+8.2%
23,4000.0%0.38%
+7.3%
SEE NewSEALED AIR CORP$1,808,00033,000
+100.0%
0.38%
CPB BuyCAMPBELL SOUP CO$1,798,000
-1.4%
43,000
+7.5%
0.38%
-2.3%
AGNC  AGNC INVESTMENT CORP$1,766,000
-6.7%
112,0000.0%0.37%
-7.7%
ILPT  INDUSTRIAL LOGISTICS PROPERT$1,717,000
-2.8%
67,5720.0%0.36%
-3.7%
STAG  STAG INDUSTRIAL INC$1,710,000
+4.8%
43,5630.0%0.36%
+3.7%
LSI  Life Storage Inc$1,675,000
+6.9%
14,6000.0%0.35%
+6.0%
CUBE  CUBESMART$1,647,000
+4.6%
34,0000.0%0.35%
+3.6%
GLPI BuyGAMING AND LEISURE PROPERTIE$1,597,000
+5.5%
34,471
+5.5%
0.34%
+4.3%
UDR SellUDR INC$1,583,000
-3.2%
29,888
-10.5%
0.33%
-4.3%
HTA  HEALTHCARE TRUST OF AME-CL A$1,542,000
+11.1%
52,0000.0%0.33%
+10.1%
SRC  SPIRIT REALTY CAPITAL INC$1,538,000
-3.8%
33,4000.0%0.32%
-4.7%
WU  WESTERN UNION CO$1,531,000
-12.0%
75,7000.0%0.32%
-12.9%
OHI BuyOMEGA HEALTHCARE INVESTORS$1,489,000
-9.8%
49,700
+9.2%
0.32%
-10.5%
BRX BuyBRIXMOR PROPERTY GROUP INC$1,453,000
+2.0%
65,711
+5.6%
0.31%
+1.0%
CUZ  COUSINS PROPERTIES INC$1,451,000
+1.4%
38,9000.0%0.31%
+0.7%
CPT SellCAMDEN PROPERTY TRUST$1,435,000
-14.4%
9,731
-23.0%
0.30%
-15.4%
AMH SellAMERICAN HOMES 4 RENT- A$1,353,000
-8.3%
35,500
-6.6%
0.29%
-9.2%
DRE  DUKE REALTY CORP$1,278,000
+1.0%
26,7070.0%0.27%0.0%
LXP  LEXINGTON REALTY TRUST$1,275,000
+6.7%
100,0000.0%0.27%
+5.5%
HST  HOST HOTELS and RESORTS INC$1,263,000
-4.5%
77,3430.0%0.27%
-5.3%
GNL BuyGLOBAL NET LEASE INC$1,225,000
+17.2%
76,492
+35.4%
0.26%
+16.1%
PLYM  PLYMOUTH INDUSTRIAL REIT INC$1,172,000
+13.6%
51,5270.0%0.25%
+12.7%
VICI BuyVICI PROPERTIES INC$1,122,000
+106.6%
39,500
+125.7%
0.24%
+104.3%
STOR SellSTORE CAPITAL CORP$1,073,000
-12.4%
33,500
-5.6%
0.23%
-13.0%
COR  CORESITE REALTY CORP$1,067,000
+3.0%
7,7000.0%0.22%
+1.8%
AIRC  APARTMENT INCOME REIT CO-W/I$1,057,000
+2.9%
21,6570.0%0.22%
+1.8%
NHI BuyNATL HEALTH INVESTORS INC$1,049,000
+1.5%
19,600
+27.3%
0.22%
+0.9%
SBRA BuySABRA HEALTH CARE REIT INC$984,000
-12.6%
66,874
+8.1%
0.21%
-13.3%
BDN  BRANDYWINE REALTY TRUST$960,000
-2.0%
71,5000.0%0.20%
-2.9%
FCPT BuyFOUR CORNERS PROPERTY TRUST$940,000
+26.2%
35,000
+29.6%
0.20%
+25.2%
IRT  INDEPENDENCE REALTY TRUST IN$936,000
+11.6%
46,0000.0%0.20%
+10.6%
DOC  PHYSICIANS REALTY TRUST$899,000
-4.6%
51,0000.0%0.19%
-5.5%
HIW  HIGHWOODS PROPERTIES INC$829,000
-2.9%
18,8980.0%0.18%
-3.8%
HPP BuyHUDSON PACIFIC PROPERTIES IN$788,000
+20.5%
30,000
+27.7%
0.17%
+18.6%
CSR  CENTERSPACE$758,000
+19.7%
8,0190.0%0.16%
+18.5%
BXP  BOSTON PROPERTIES INC$738,000
-5.5%
6,8140.0%0.16%
-6.6%
HR  HEALTHCARE REALTY TRUST INC$702,000
-1.4%
23,5820.0%0.15%
-2.6%
SLG  SL GREEN REALTY CORP$702,000
-11.5%
9,9130.0%0.15%
-12.4%
ACC  AMERICAN CAMPUS COMMUNITIES$693,000
+3.7%
14,3000.0%0.15%
+2.1%
UMH  UMH PROPERTIES INC$677,000
+5.0%
29,5640.0%0.14%
+3.6%
OFC BuyCORPORATE OFFICE PROPERTIES$661,000
+52.3%
24,500
+58.1%
0.14%
+50.5%
APTS  PREFERRED APARTMENT COMMUN-A$636,000
+25.4%
52,0000.0%0.13%
+24.1%
CXP  COLUMBIA PROPERTY TRUST INC$571,000
+9.4%
30,0000.0%0.12%
+9.0%
GMRE  GLOBAL MEDICAL REIT INC$532,000
-0.4%
36,2000.0%0.11%
-1.8%
DHC  Diversified Healthcare Trust$485,000
-18.9%
143,1000.0%0.10%
-20.3%
VNO  VORNADO REALTY TRUST$472,000
-9.9%
11,2370.0%0.10%
-10.7%
MNR  MONMOUTH REAL ESTATE INV COR$466,000
-0.4%
25,0000.0%0.10%
-2.0%
KRC  KILROY REALTY CORP$430,000
-5.1%
6,5000.0%0.09%
-6.2%
KRG BuyKITE REALTY GROUP TRUST$426,000
+11.2%
20,900
+20.1%
0.09%
+9.8%
RLJ  RLJ LODGING TRUST$428,000
-2.5%
28,8000.0%0.09%
-4.3%
EPRT SellESSENTIAL PROPERTIES REALTY$419,000
-35.4%
15,000
-37.5%
0.09%
-35.5%
IIPR  INNOVATIVE INDUSTRIAL PROPER$394,000
+21.2%
1,7040.0%0.08%
+20.3%
DBRG  DigitalBridge Group Inc$357,000
-23.7%
59,2860.0%0.08%
-25.0%
WRE  WASHINGTON REIT$347,000
+7.8%
14,0000.0%0.07%
+5.8%
UBA  URSTADT BIDDLE - CLASS A$322,000
-2.1%
17,0000.0%0.07%
-2.9%
OPI  OFFICE PROPERTIES INCOME TRUST$322,000
-13.7%
12,7140.0%0.07%
-15.0%
EPR  EPR PROPERTIES$311,000
-6.3%
6,3000.0%0.07%
-7.0%
SKT  TANGER FACTORY OUTLET CENTER$302,000
-13.5%
18,5000.0%0.06%
-13.5%
ESRT  EMPIRE STATE REALTY TRUST-A$291,000
-16.4%
29,0000.0%0.06%
-17.6%
KW  KENNEDY-WILSON HOLDINGS INC$283,000
+5.6%
13,5090.0%0.06%
+5.3%
DEI  DOUGLAS EMMETT INC$284,000
-6.3%
9,0000.0%0.06%
-7.7%
HPT  SERVICE PROPERTIES TRUST$227,000
-11.0%
20,2660.0%0.05%
-11.1%
KIM  KIMCO REALTY CORP$214,000
-0.5%
10,2950.0%0.04%
-2.2%
APLE  APPLE HOSPITALITY REIT INC$204,000
+3.0%
13,0000.0%0.04%
+2.4%
AIV  APARTMENT INVT and MGMT CO -A$189,000
+2.2%
27,5570.0%0.04%
+2.6%
INN  SUMMIT HOTEL PROPERTIES INC$180,000
+3.4%
18,7000.0%0.04%
+2.7%
PK  PARK HOTELS and RESORTS INC$174,000
-7.4%
9,1060.0%0.04%
-7.5%
AHH  ARMADA HOFFLER PROPERTIES IN$175,000
+0.6%
13,1010.0%0.04%0.0%
MAC  MACERICH CO/THE$145,000
-8.8%
8,6920.0%0.03%
-8.8%
PEB  PEBBLEBROOK HOTEL TRUST$142,000
-5.3%
6,3550.0%0.03%
-6.2%
CLDT  CHATHAM LODGING TRUST$110,000
-5.2%
9,0000.0%0.02%
-8.0%
CLI  MACK-CALI REALTY CORP$103,0000.0%6,0000.0%0.02%0.0%
HT  HERSHA HOSPITALITY TRUST$75,000
-12.8%
8,0000.0%0.02%
-11.1%
EGP  EASTGROUP PROPERTIES INC$70,000
+1.4%
4220.0%0.02%0.0%
PW NewPOWER REIT$30,000610
+100.0%
0.01%
RVI  RETAIL VALUE INC$3,000
+50.0%
1080.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB-CVR$023,0000.0%0.00%
NYRT  NEW YORK REIT INC liquidation shs$02,2000.0%0.00%
SNR SellNEW SENIOR INVESTMENT GROUP$0
-100.0%
0
-100.0%
0.00%
-100.0%
OGN ExitORGANON and CO$0-5,050
-100.0%
-0.03%
QTS ExitQTS REALTY TRUST INC-CL A$0-8,014
-100.0%
-0.13%
RGA ExitREINSURANCE GROUP OF AMERICA$0-15,000
-100.0%
-0.36%
CLX ExitCLOROX COMPANY$0-10,500
-100.0%
-0.40%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-215,000
-100.0%
-0.41%
GL ExitGLOBE LIFE INC$0-20,200
-100.0%
-0.41%
CHD ExitCHURCH and DWIGHT CO INC$0-24,000
-100.0%
-0.44%
HSIC ExitHENRY SCHEIN INC$0-28,000
-100.0%
-0.44%
NVR ExitNVR INC$0-430
-100.0%
-0.46%
KR ExitKROGER CO$0-58,000
-100.0%
-0.47%
SNA ExitSNAP-ON INC$0-10,000
-100.0%
-0.48%
JBHT ExitHUNT (JB) TRANSPRT SVCS INC$0-14,000
-100.0%
-0.49%
ADM ExitARCHER-DANIELS-MIDLAND CO$0-40,000
-100.0%
-0.52%
HPQ ExitHP INC$0-85,000
-100.0%
-0.55%
BIIB ExitBIOGEN INC$0-8,400
-100.0%
-0.62%
SBUX ExitSTARBUCKS CORP$0-30,000
-100.0%
-0.72%
IBM ExitINTL BUSINESS MACHINES CORP$0-24,300
-100.0%
-0.76%
ORCL ExitORACLE CORP$0-49,000
-100.0%
-0.81%
LLY ExitELI LILLY and CO$0-19,000
-100.0%
-0.93%
CMCSA ExitCOMCAST CORP-CLASS A$0-82,000
-100.0%
-1.00%
JPM ExitJPMORGAN CHASE and CO$0-44,000
-100.0%
-1.46%
Original filings

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

  • View 13F-HR filed 2021-10-06
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-HR2024-01-04
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
13F-HR2021-10-06

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 (473387000.0 != 473389000.0)

Export Pensionfund Sabic's holdings