$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $15,475,000 | +4.1% | 54,890 | 0.0% | 3.27% | +3.1% | |
| PLD | PROLOGIS INC | $7,610,000 | +4.9% | 60,672 | 0.0% | 1.61% | +3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $6,005,000 | -1.8% | 22,000 | 0.0% | 1.27% | -2.7% | |
| V | VISA INC-CLASS A SHARES | $5,881,000 | -4.7% | 26,400 | 0.0% | 1.24% | -5.7% | |
| HD | HOME DEPOT INC | $5,712,000 | +2.9% | 17,400 | 0.0% | 1.21% | +1.9% | |
| PG | PROCTER and GAMBLE CO/THE | $5,452,000 | +3.6% | 39,000 | 0.0% | 1.15% | +2.6% | |
| PFE | PFIZER INC | $4,649,000 | +9.8% | 108,100 | 0.0% | 0.98% | +8.7% | |
| CSCO | CISCO SYSTEMS INC | $4,490,000 | +2.7% | 82,500 | 0.0% | 0.95% | +1.6% | |
| PEP | PEPSICO INC | $4,016,000 | +1.5% | 26,700 | 0.0% | 0.85% | +0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,970,000 | -3.6% | 73,500 | 0.0% | 0.84% | -4.4% | |
| ABBV | ABBVIE INC | $3,829,000 | -4.3% | 35,500 | 0.0% | 0.81% | -5.2% | |
| LOW | LOWE'S COS INC | $3,814,000 | +4.6% | 18,800 | 0.0% | 0.81% | +3.6% | |
| MRK | MERCK and CO. INC. | $3,793,000 | -3.4% | 50,500 | 0.0% | 0.80% | -4.4% | |
| MCD | MCDONALD'S CORP | $3,785,000 | +4.4% | 15,700 | 0.0% | 0.80% | +3.4% | |
| TXN | TEXAS INSTRUMENTS INC | $3,729,000 | -0.1% | 19,400 | 0.0% | 0.79% | -1.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $3,602,000 | -4.4% | 38,000 | 0.0% | 0.76% | -5.2% | |
| SPG | SIMON PROPERTY GROUP INC | $3,549,000 | -0.4% | 27,306 | 0.0% | 0.75% | -1.3% | |
| AMAT | APPLIED MATERIALS INC | $3,476,000 | -9.6% | 27,000 | 0.0% | 0.73% | -10.5% | |
| BLK | BLACKROCK INC | $3,355,000 | -4.1% | 4,000 | 0.0% | 0.71% | -5.1% | |
| SPGI | SandP GLOBAL INC | $3,357,000 | +3.5% | 7,900 | 0.0% | 0.71% | +2.5% | |
| DLR | DIGITAL REALTY TRUST INC | $3,315,000 | -4.0% | 22,947 | 0.0% | 0.70% | -5.0% | |
| EQIX | EQUINIX INC | $3,311,000 | -1.5% | 4,190 | 0.0% | 0.70% | -2.5% | |
| MMC | MARSH and MCLENNAN COS | $3,135,000 | +7.7% | 20,700 | 0.0% | 0.66% | +6.6% | |
| LRCX | LAM RESEARCH CORP | $3,130,000 | -12.5% | 5,500 | 0.0% | 0.66% | -13.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,077,000 | -11.5% | 52,000 | 0.0% | 0.65% | -12.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,999,000 | +0.7% | 15,000 | 0.0% | 0.63% | -0.3% | |
| EBAY | EBAY INC | $2,996,000 | -0.8% | 43,000 | 0.0% | 0.63% | -1.7% | |
| AZO | AUTOZONE INC | $2,971,000 | +13.8% | 1,750 | 0.0% | 0.63% | +12.7% | |
| WM | WASTE MANAGEMENT INC | $2,957,000 | +6.6% | 19,800 | 0.0% | 0.62% | +5.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,933,000 | +7.9% | 4,800 | 0.0% | 0.62% | +6.9% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,811,000 | +2.7% | 10,050 | 0.0% | 0.59% | +1.7% | |
| RHI | ROBERT HALF INTL INC | $2,799,000 | +12.8% | 27,900 | 0.0% | 0.59% | +11.7% | |
| MMM | 3M CO | $2,789,000 | -11.7% | 15,900 | 0.0% | 0.59% | -12.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,788,000 | +7.1% | 12,000 | 0.0% | 0.59% | +6.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,735,000 | +8.9% | 13,500 | 0.0% | 0.58% | +7.8% | |
| MO | ALTRIA GROUP INC | $2,731,000 | -4.5% | 60,000 | 0.0% | 0.58% | -5.4% | |
| CDW | CDW CORP/DE | $2,680,000 | +4.2% | 14,725 | 0.0% | 0.57% | +3.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,676,000 | -6.8% | 46,000 | 0.0% | 0.56% | -7.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,668,000 | +6.1% | 10,100 | 0.0% | 0.56% | +5.2% | |
| TROW | T ROWE PRICE GROUP INC | $2,655,000 | -0.7% | 13,500 | 0.0% | 0.56% | -1.6% | |
| BDX | BECTON DICKINSON AND CO | $2,581,000 | +1.1% | 10,500 | 0.0% | 0.54% | 0.0% | |
| AVY | AVERY DENNISON CORP | $2,569,000 | -1.5% | 12,400 | 0.0% | 0.54% | -2.3% | |
| ITW | ILLINOIS TOOL WORKS | $2,500,000 | -7.6% | 12,100 | 0.0% | 0.53% | -8.5% | |
| EXC | EXELON CORP | $2,490,000 | +9.1% | 51,500 | 0.0% | 0.53% | +8.0% | |
| DG | DOLLAR GENERAL CORP | $2,482,000 | -2.0% | 11,700 | 0.0% | 0.52% | -3.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,478,000 | -5.9% | 20,800 | 0.0% | 0.52% | -6.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,446,000 | -3.2% | 21,300 | 0.0% | 0.52% | -4.1% | |
| YUM | YUM! BRANDS INC | $2,422,000 | +6.3% | 19,800 | 0.0% | 0.51% | +5.3% | |
| D | DOMINION ENERGY INC | $2,410,000 | -0.7% | 33,000 | 0.0% | 0.51% | -1.7% | |
| CL | COLGATE-PALMOLIVE CO | $2,381,000 | -7.1% | 31,500 | 0.0% | 0.50% | -8.0% | |
| ALL | ALLSTATE CORP | $2,368,000 | -2.4% | 18,600 | 0.0% | 0.50% | -3.5% | |
| HUM | HUMANA INC | $2,335,000 | -12.1% | 6,000 | 0.0% | 0.49% | -13.1% | |
| MCK | MCKESSON CORP | $2,293,000 | +4.3% | 11,500 | 0.0% | 0.48% | +3.2% | |
| EA | ELECTRONIC ARTS INC | $2,276,000 | -1.1% | 16,000 | 0.0% | 0.48% | -2.0% | |
| HSY | HERSHEY CO/THE | $2,268,000 | -2.8% | 13,400 | 0.0% | 0.48% | -3.8% | |
| GIS | GENERAL MILLS INC | $2,213,000 | -1.8% | 37,000 | 0.0% | 0.47% | -2.9% | |
| KMB | KIMBERLY-CLARK CORP | $2,199,000 | -1.0% | 16,600 | 0.0% | 0.46% | -1.9% | |
| BAX | BAXTER INTERNATIONAL INC | $2,172,000 | -0.1% | 27,000 | 0.0% | 0.46% | -1.1% | |
| MNST | MONSTER BEVERAGE CORP | $2,150,000 | -2.8% | 24,200 | 0.0% | 0.45% | -3.8% | |
| PPG | PPG INDUSTRIES INC | $2,145,000 | -15.8% | 15,000 | 0.0% | 0.45% | -16.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,119,000 | +1.9% | 34,800 | 0.0% | 0.45% | +0.9% | |
| KDP | Keurig Dr Pepper Inc | $2,050,000 | -3.0% | 60,000 | 0.0% | 0.43% | -4.0% | |
| GWW | WW GRAINGER INC | $2,044,000 | -10.3% | 5,200 | 0.0% | 0.43% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $2,033,000 | +1.2% | 28,000 | 0.0% | 0.43% | +0.2% | |
| PEAK | HCP INC | $2,026,000 | +0.6% | 60,507 | 0.0% | 0.43% | -0.5% | |
| CMI | CUMMINS INC | $2,021,000 | -7.9% | 9,000 | 0.0% | 0.43% | -8.8% | |
| AOS | SMITH (A.O.) CORP | $2,015,000 | -15.3% | 33,000 | 0.0% | 0.43% | -16.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,016,000 | +5.1% | 10,550 | 0.0% | 0.43% | +4.2% | |
| PPL | PPL CORP | $1,999,000 | -0.3% | 71,700 | 0.0% | 0.42% | -1.4% | |
| VER | VEREIT INC | $1,992,000 | -1.5% | 44,048 | 0.0% | 0.42% | -2.5% | |
| K | KELLOGG CO | $1,982,000 | -0.6% | 31,000 | 0.0% | 0.42% | -1.4% | |
| CERN | CERNER CORP | $1,975,000 | -9.7% | 28,000 | 0.0% | 0.42% | -10.7% | |
| FFIV | F5 NETWORKS INC | $1,948,000 | +6.5% | 9,800 | 0.0% | 0.41% | +5.6% | |
| LII | LENNOX INTERNATIONAL INC | $1,942,000 | -16.1% | 6,600 | 0.0% | 0.41% | -17.0% | |
| BBY | BEST BUY CO INC | $1,934,000 | -8.1% | 18,300 | 0.0% | 0.41% | -8.9% | |
| IRM | IRON MOUNTAIN INC | $1,912,000 | +2.7% | 44,000 | 0.0% | 0.40% | +1.8% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,898,000 | -4.3% | 32,000 | 0.0% | 0.40% | -5.2% | |
| MAS | MASCO CORP | $1,900,000 | -5.7% | 34,200 | 0.0% | 0.40% | -6.7% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,865,000 | -6.8% | 23,500 | 0.0% | 0.39% | -7.7% | |
| MAN | MANPOWERGROUP INC | $1,841,000 | -8.9% | 17,000 | 0.0% | 0.39% | -9.7% | |
| CONE | CYRUSONE INC | $1,811,000 | +8.2% | 23,400 | 0.0% | 0.38% | +7.3% | |
| AGNC | AGNC INVESTMENT CORP | $1,766,000 | -6.7% | 112,000 | 0.0% | 0.37% | -7.7% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,717,000 | -2.8% | 67,572 | 0.0% | 0.36% | -3.7% | |
| STAG | STAG INDUSTRIAL INC | $1,710,000 | +4.8% | 43,563 | 0.0% | 0.36% | +3.7% | |
| LSI | Life Storage Inc | $1,675,000 | +6.9% | 14,600 | 0.0% | 0.35% | +6.0% | |
| CUBE | CUBESMART | $1,647,000 | +4.6% | 34,000 | 0.0% | 0.35% | +3.6% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $1,542,000 | +11.1% | 52,000 | 0.0% | 0.33% | +10.1% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,538,000 | -3.8% | 33,400 | 0.0% | 0.32% | -4.7% | |
| WU | WESTERN UNION CO | $1,531,000 | -12.0% | 75,700 | 0.0% | 0.32% | -12.9% | |
| CUZ | COUSINS PROPERTIES INC | $1,451,000 | +1.4% | 38,900 | 0.0% | 0.31% | +0.7% | |
| DRE | DUKE REALTY CORP | $1,278,000 | +1.0% | 26,707 | 0.0% | 0.27% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,275,000 | +6.7% | 100,000 | 0.0% | 0.27% | +5.5% | |
| HST | HOST HOTELS and RESORTS INC | $1,263,000 | -4.5% | 77,343 | 0.0% | 0.27% | -5.3% | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1,172,000 | +13.6% | 51,527 | 0.0% | 0.25% | +12.7% | |
| COR | CORESITE REALTY CORP | $1,067,000 | +3.0% | 7,700 | 0.0% | 0.22% | +1.8% | |
| AIRC | APARTMENT INCOME REIT CO-W/I | $1,057,000 | +2.9% | 21,657 | 0.0% | 0.22% | +1.8% | |
| BDN | BRANDYWINE REALTY TRUST | $960,000 | -2.0% | 71,500 | 0.0% | 0.20% | -2.9% | |
| IRT | INDEPENDENCE REALTY TRUST IN | $936,000 | +11.6% | 46,000 | 0.0% | 0.20% | +10.6% | |
| DOC | PHYSICIANS REALTY TRUST | $899,000 | -4.6% | 51,000 | 0.0% | 0.19% | -5.5% | |
| HIW | HIGHWOODS PROPERTIES INC | $829,000 | -2.9% | 18,898 | 0.0% | 0.18% | -3.8% | |
| CSR | CENTERSPACE | $758,000 | +19.7% | 8,019 | 0.0% | 0.16% | +18.5% | |
| BXP | BOSTON PROPERTIES INC | $738,000 | -5.5% | 6,814 | 0.0% | 0.16% | -6.6% | |
| HR | HEALTHCARE REALTY TRUST INC | $702,000 | -1.4% | 23,582 | 0.0% | 0.15% | -2.6% | |
| SLG | SL GREEN REALTY CORP | $702,000 | -11.5% | 9,913 | 0.0% | 0.15% | -12.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $693,000 | +3.7% | 14,300 | 0.0% | 0.15% | +2.1% | |
| UMH | UMH PROPERTIES INC | $677,000 | +5.0% | 29,564 | 0.0% | 0.14% | +3.6% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $636,000 | +25.4% | 52,000 | 0.0% | 0.13% | +24.1% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $571,000 | +9.4% | 30,000 | 0.0% | 0.12% | +9.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $532,000 | -0.4% | 36,200 | 0.0% | 0.11% | -1.8% | |
| DHC | Diversified Healthcare Trust | $485,000 | -18.9% | 143,100 | 0.0% | 0.10% | -20.3% | |
| VNO | VORNADO REALTY TRUST | $472,000 | -9.9% | 11,237 | 0.0% | 0.10% | -10.7% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $466,000 | -0.4% | 25,000 | 0.0% | 0.10% | -2.0% | |
| KRC | KILROY REALTY CORP | $430,000 | -5.1% | 6,500 | 0.0% | 0.09% | -6.2% | |
| RLJ | RLJ LODGING TRUST | $428,000 | -2.5% | 28,800 | 0.0% | 0.09% | -4.3% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $394,000 | +21.2% | 1,704 | 0.0% | 0.08% | +20.3% | |
| DBRG | DigitalBridge Group Inc | $357,000 | -23.7% | 59,286 | 0.0% | 0.08% | -25.0% | |
| WRE | WASHINGTON REIT | $347,000 | +7.8% | 14,000 | 0.0% | 0.07% | +5.8% | |
| UBA | URSTADT BIDDLE - CLASS A | $322,000 | -2.1% | 17,000 | 0.0% | 0.07% | -2.9% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $322,000 | -13.7% | 12,714 | 0.0% | 0.07% | -15.0% | |
| EPR | EPR PROPERTIES | $311,000 | -6.3% | 6,300 | 0.0% | 0.07% | -7.0% | |
| SKT | TANGER FACTORY OUTLET CENTER | $302,000 | -13.5% | 18,500 | 0.0% | 0.06% | -13.5% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $291,000 | -16.4% | 29,000 | 0.0% | 0.06% | -17.6% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $283,000 | +5.6% | 13,509 | 0.0% | 0.06% | +5.3% | |
| DEI | DOUGLAS EMMETT INC | $284,000 | -6.3% | 9,000 | 0.0% | 0.06% | -7.7% | |
| HPT | SERVICE PROPERTIES TRUST | $227,000 | -11.0% | 20,266 | 0.0% | 0.05% | -11.1% | |
| KIM | KIMCO REALTY CORP | $214,000 | -0.5% | 10,295 | 0.0% | 0.04% | -2.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $204,000 | +3.0% | 13,000 | 0.0% | 0.04% | +2.4% | |
| AIV | APARTMENT INVT and MGMT CO -A | $189,000 | +2.2% | 27,557 | 0.0% | 0.04% | +2.6% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $180,000 | +3.4% | 18,700 | 0.0% | 0.04% | +2.7% | |
| PK | PARK HOTELS and RESORTS INC | $174,000 | -7.4% | 9,106 | 0.0% | 0.04% | -7.5% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $175,000 | +0.6% | 13,101 | 0.0% | 0.04% | 0.0% | |
| MAC | MACERICH CO/THE | $145,000 | -8.8% | 8,692 | 0.0% | 0.03% | -8.8% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $142,000 | -5.3% | 6,355 | 0.0% | 0.03% | -6.2% | |
| CLDT | CHATHAM LODGING TRUST | $110,000 | -5.2% | 9,000 | 0.0% | 0.02% | -8.0% | |
| CLI | MACK-CALI REALTY CORP | $103,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST | $75,000 | -12.8% | 8,000 | 0.0% | 0.02% | -11.1% | |
| EGP | EASTGROUP PROPERTIES INC | $70,000 | +1.4% | 422 | 0.0% | 0.02% | 0.0% | |
| RVI | RETAIL VALUE INC | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q4 2023 | 5.5% |
| MICROSOFT CORP | 36 | Q4 2023 | 4.5% |
| HOME DEPOT INC | 36 | Q4 2023 | 1.5% |
| SIMON PROPERTY GROUP INC | 36 | Q4 2023 | 2.0% |
| PUBLIC STORAGE | 36 | Q4 2023 | 1.3% |
| VENTAS INC | 36 | Q4 2023 | 1.1% |
| AVALONBAY COMMUNITIES INC | 36 | Q4 2023 | 0.7% |
| DIGITAL REALTY TRUST INC | 36 | Q4 2023 | 0.9% |
| EQUITY RESIDENTIAL | 36 | Q4 2023 | 0.8% |
| Mid-America Apartment Communities Inc | 36 | Q4 2023 | 1.0% |
View Pensionfund Sabic's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
View Pensionfund Sabic's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.