Pensionfund Sabic - Q4 2022 holdings

Add to watchlist

$308 Thousand is the total value of Pensionfund Sabic's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INC$12,250
-99.9%
94,2800.0%3.98%
-13.3%
MSFT  MICROSOFT CORP$9,926
-99.9%
41,3900.0%3.23%
-5.0%
PLD BuyPrologis Inc$6,973
-99.9%
61,858
+19.9%
2.27%
+22.8%
UNH  UNITEDHEALTH GROUP INC$5,249
-99.9%
9,9000.0%1.71%
-3.2%
JNJ  JOHNSON and JOHNSON$4,858
-99.9%
27,5000.0%1.58%
-0.3%
GOOGL SellALPHABET INC-CL A$4,059
-99.9%
46,000
-16.4%
1.32%
-28.9%
PG  PROCTER and GAMBLE CO/THE$4,016
-99.9%
26,5000.0%1.30%
+10.7%
GOOG  ALPHABET INC-CL C$3,869
-99.9%
43,6000.0%1.26%
-14.9%
MRK  MERCK and CO. INC.$3,828
-99.9%
34,5000.0%1.24%
+18.8%
ABBV  ABBVIE INC$3,717
-99.9%
23,0000.0%1.21%
+11.0%
V  VISA INC-CLASS A SHARES$3,698
-99.9%
17,8000.0%1.20%
+7.9%
HD  HOME DEPOT INC$3,664
-99.9%
11,6000.0%1.19%
+5.6%
O  Realty Income Corp$3,562
-99.9%
56,1540.0%1.16%
+0.5%
PEP  PEPSICO INC$3,198
-99.9%
17,7000.0%1.04%
+2.1%
BuyROYALTY PHARMA PLC- CL A$3,137
-99.9%
36,500
+62.2%
1.02%
+11.5%
WMT  WALMART INC$3,020
-99.9%
21,3000.0%0.98%
+0.8%
PSA  Public Storage$2,890
-99.9%
10,3130.0%0.94%
-11.7%
COST  COSTCO WHOLESALE CORP$2,739
-99.9%
6,0000.0%0.89%
-10.8%
AMGN  AMGEN INC$2,705
-99.9%
10,3000.0%0.88%
+7.5%
CSCO  CISCO SYSTEMS INC$2,692
-99.9%
56,5000.0%0.88%
+9.9%
SPG  Simon Property Group Inc$2,679
-99.9%
22,8060.0%0.87%
+20.8%
WPC  WP Carey Inc$2,673
-99.9%
34,2040.0%0.87%
+3.3%
BMY  BRISTOL-MYERS SQUIBB CO$2,590
-99.9%
36,0000.0%0.84%
-6.7%
GILD  GILEAD SCIENCES INC$2,550
-99.9%
29,7000.0%0.83%
+28.5%
EQIX  Equinix Inc$2,496
-99.9%
3,8100.0%0.81%
+6.3%
GLPI BuyGaming and Leisure Properties Inc$2,493
-99.8%
47,871
+109.3%
0.81%
+126.9%
PM  PHILIP MORRIS INTERNATIONAL$2,480
-99.9%
24,5000.0%0.81%
+12.4%
ADP  AUTOMATIC DATA PROCESSING$2,389
-99.9%
10,0000.0%0.78%
-2.6%
TXN  TEXAS INSTRUMENTS INC$2,379
-99.9%
14,4000.0%0.77%
-1.5%
ORCL  ORACLE CORP$2,370
-99.9%
29,0000.0%0.77%
+23.4%
CPT BuyCamden Property Trust$2,264
-99.8%
20,231
+119.2%
0.74%
+89.2%
ANTM  ELEVANCE HEALTH INC$2,231
-99.9%
4,3500.0%0.72%
+4.2%
VZ  VERIZON COMMUNICATIONS INC$2,226
-99.9%
56,5000.0%0.72%
-4.4%
LOW  LOWE'S COS INC$2,192
-99.9%
11,0000.0%0.71%
-2.2%
IBM  INTL BUSINESS MACHINES CORP$2,184
-99.9%
15,5000.0%0.71%
+9.4%
UNP  UNION PACIFIC CORP$2,174
-99.9%
10,5000.0%0.71%
-1.9%
VRTX  VERTEX PHARMACEUTICALS INC$2,166
-99.9%
7,5000.0%0.70%
-8.0%
AZO  AUTOZONE INC$2,146
-99.9%
8700.0%0.70%
+6.2%
CVS  CVS HEALTH CORP$2,143
-99.9%
23,0000.0%0.70%
-10.0%
MMC  MARSH and MCLENNAN COS$2,102
-99.9%
12,7000.0%0.68%
+2.2%
UPS  UNITED PARCEL SERVICE-CL B$2,086
-99.9%
12,0000.0%0.68%
-0.7%
HUM  HUMANA INC$2,049
-99.9%
4,0000.0%0.67%
-2.6%
DG  DOLLAR GENERAL CORP$2,044
-99.9%
8,3000.0%0.66%
-5.3%
ORLY  O'REILLY AUTOMOTIVE INC$2,026
-99.9%
2,4000.0%0.66%
+10.6%
ITW  ILLINOIS TOOL WORKS$2,005
-99.9%
9,1000.0%0.65%
+12.6%
AFL  AFLAC INC$1,978
-99.9%
27,5000.0%0.64%
+18.0%
DLR BuyDigital Realty Trust Inc$1,980
-99.9%
19,747
+7.6%
0.64%
+0.3%
QCOM  QUALCOMM INC$1,979
-99.9%
18,0000.0%0.64%
-10.3%
T  ATandT INC$1,970
-99.9%
107,0000.0%0.64%
+10.7%
AMP  AMERIPRISE FINANCIAL INC$1,899
-99.9%
6,1000.0%0.62%
+13.8%
MO  ALTRIA GROUP INC$1,874
-99.9%
41,0000.0%0.61%
+4.5%
A  AGILENT TECHNOLOGIES INC$1,871
-99.9%
12,5000.0%0.61%
+13.6%
HSY  HERSHEY CO/THE$1,829
-99.9%
7,9000.0%0.59%
-3.3%
MTD  METTLER-TOLEDO INTERNATIONAL$1,807
-99.9%
1,2500.0%0.59%
+23.1%
MSI  MOTOROLA SOLUTIONS INC$1,804
-99.9%
7,0000.0%0.59%
+6.2%
CSX  CSX CORP$1,797
-99.9%
58,0000.0%0.58%
+7.4%
NSC  NORFOLK SOUTHERN CORP$1,774
-99.9%
7,2000.0%0.58%
+8.5%
SRE  SEMPRA ENERGY$1,777
-99.9%
11,5000.0%0.58%
-4.9%
CMI  CUMMINS INC$1,769
-99.9%
7,3000.0%0.58%
+9.7%
CL  COLGATE-PALMOLIVE CO$1,765
-99.9%
22,4000.0%0.57%
+3.4%
CPB  CAMPBELL SOUP CO$1,759
-99.9%
31,0000.0%0.57%
+11.1%
SJM  JM SMUCKER CO/THE$1,696
-99.9%
10,7000.0%0.55%
+6.4%
PAYX  PAYCHEX INC$1,693
-99.9%
14,6500.0%0.55%
-5.0%
ULTA  ULTA BEAUTY INC$1,689
-99.9%
3,6000.0%0.55%
+7.9%
AVB  AvalonBay Communities Inc$1,680
-99.9%
10,4020.0%0.55%
-19.1%
BAH SellBOOZ ALLEN HAMILTON HOLDINGS$1,672
-99.9%
16,000
-15.8%
0.54%
-12.1%
WELL  Welltower Inc$1,656
-99.9%
25,2590.0%0.54%
-6.1%
KMB  KIMBERLY-CLARK CORP$1,643
-99.9%
12,1000.0%0.53%
+11.2%
YUM  YUM! BRANDS INC$1,639
-99.9%
12,8000.0%0.53%
+11.0%
GWW  WW GRAINGER INC$1,613
-99.9%
2,9000.0%0.52%
+4.8%
RJF  RAYMOND JAMES FINANCIAL INC$1,603
-99.9%
15,0000.0%0.52%
-0.2%
K  KELLOGG CO$1,603
-99.9%
22,5000.0%0.52%
-5.6%
HIG  HARTFORD FINANCIAL SVCS GRP$1,592
-99.9%
21,0000.0%0.52%
+12.9%
VTR  Ventas Inc$1,586
-99.9%
35,2050.0%0.52%
+3.4%
TSCO  TRACTOR SUPPLY COMPANY$1,575
-99.9%
7,0000.0%0.51%
+11.8%
GL  GLOBE LIFE INC$1,567
-99.9%
13,0000.0%0.51%
+11.4%
DGX  QUEST DIAGNOSTICS INC$1,564
-99.9%
10,0000.0%0.51%
+17.6%
ZTS  ZOETIS INC$1,553
-99.9%
10,6000.0%0.50%
-8.8%
FE  FIRSTENERGY CORP$1,552
-99.9%
37,0000.0%0.50%
+4.6%
MMM  3M CO$1,547
-99.9%
12,9000.0%0.50%
+0.2%
NDSN  NORDSON CORP$1,545
-99.9%
6,5000.0%0.50%
+3.3%
MET NewMETLIFE INC$1,520–21,000
+100.0%
0.49%–
ATO  ATMOS ENERGY CORP$1,513
-99.9%
13,5000.0%0.49%
+1.7%
CAG  CONAGRA BRANDS INC$1,509
-99.9%
39,0000.0%0.49%
+9.1%
CDW  CDW CORP/DE$1,505
-99.9%
8,4250.0%0.49%
+5.6%
TRV NewTRAVELERS COS INC/THE$1,500–8,000
+100.0%
0.49%–
MCK NewMCKESSON CORP$1,500–4,000
+100.0%
0.49%–
EXC  EXELON CORP$1,491
-99.9%
34,5000.0%0.48%
+6.6%
EA  ELECTRONIC ARTS INC$1,491
-99.9%
12,2000.0%0.48%
-2.4%
PEG  PUBLIC SERVICE ENTERPRISE GP$1,489
-99.9%
24,3000.0%0.48%
+0.6%
DOV  DOVER CORP$1,490
-99.9%
11,0000.0%0.48%
+7.1%
WAT  WATERS CORP$1,473
-99.9%
4,3000.0%0.48%
+17.4%
EIX  EDISON INTERNATIONAL$1,463
-99.9%
23,0000.0%0.48%
+3.7%
SEIC  SEI INVESTMENTS COMPANY$1,458
-99.9%
25,0000.0%0.47%
+9.7%
WRB  WR BERKLEY CORP$1,451
-99.9%
20,0000.0%0.47%
+3.7%
CDNS NewCADENCE DESIGN SYS INC$1,446–9,000
+100.0%
0.47%–
KHC NewKRAFT HEINZ CO/THE$1,425–35,000
+100.0%
0.46%–
D  DOMINION ENERGY INC$1,410
-99.9%
23,0000.0%0.46%
-18.2%
EQR  Equity Residential$1,407
-99.9%
23,8530.0%0.46%
-19.1%
FDS  FACTSET RESEARCH SYSTEMS INC$1,404
-99.9%
3,5000.0%0.46%
-7.5%
BBY  BEST BUY CO INC$1,388
-99.9%
17,3000.0%0.45%
+16.8%
EVRG NewEVERGY INC$1,384–22,000
+100.0%
0.45%–
NVR  NVR INC$1,384
-99.9%
3000.0%0.45%
+6.9%
KR  KROGER CO$1,382
-99.9%
31,0000.0%0.45%
-6.1%
FAST  FASTENAL CO$1,372
-99.9%
29,0000.0%0.45%
-5.1%
KEYS NewKEYSIGHT TECHNOLOGIES IN$1,369–8,000
+100.0%
0.44%–
HSIC  HENRY SCHEIN INC$1,358
-99.9%
17,0000.0%0.44%
+11.9%
CTAS NewCINTAS CORP$1,355–3,000
+100.0%
0.44%–
PEAK  Healthpeak Properties Inc$1,341
-99.9%
53,5070.0%0.44%
+0.9%
LII  LENNOX INTERNATIONAL INC$1,340
-99.9%
5,6000.0%0.44%
-0.9%
AVY  AVERY DENNISON CORP$1,339
-99.9%
7,4000.0%0.44%
+2.6%
ABC NewAMERISOURCEBERGEN CORP$1,326–8,000
+100.0%
0.43%–
MAA  Mid-America Apartment Communities Inc$1,327
-99.9%
8,4500.0%0.43%
-6.7%
MOH NewMOLINA HEALTHCARE INC$1,321–4,000
+100.0%
0.43%–
MKL  MARKEL CORP$1,317
-99.9%
1,0000.0%0.43%
+12.0%
BFB  BROWN-FORMAN CORP-CLASS B$1,314
-99.9%
20,0000.0%0.43%
-9.0%
IRM  Iron Mountain Inc$1,271
-99.9%
25,5000.0%0.41%
+4.6%
CTSH  COGNIZANT TECH SOLUTIONS-A$1,258
-99.9%
22,0000.0%0.41%
-8.1%
FICO NewFAIR ISAAC CORP$1,257–2,100
+100.0%
0.41%–
EBAY NewEBAY INC$1,244–30,000
+100.0%
0.40%–
MPW BuyMedical Properties Trust Inc$1,242
-99.9%
111,500
+8.3%
0.40%
-6.3%
SNA NewSNAP-ON INC$1,234–5,400
+100.0%
0.40%–
ARE  Alexandria Real Estate Equities Inc$1,231
-99.9%
8,4500.0%0.40%
-4.1%
JKHY  JACK HENRY and ASSOCIATES INC$1,229
-99.9%
7,0000.0%0.40%
-11.3%
LKQ NewLKQ CORP$1,228–23,000
+100.0%
0.40%–
AOS  SMITH (A.O.) CORP$1,202
-99.9%
21,0000.0%0.39%
+8.9%
MAS  MASCO CORP$1,199
-99.9%
25,7000.0%0.39%
-7.8%
FLT NewFLEETCOR TECHNOLOGIES INC$1,194–6,500
+100.0%
0.39%–
SRC  Spirit Realty Capital Inc$1,194
-99.9%
29,9000.0%0.39%
+1.8%
INVH  Invitation Homes Inc$1,188
-99.9%
40,0650.0%0.39%
-19.1%
STAG  STAG Industrial Inc$1,181
-99.9%
36,5630.0%0.38%
+4.9%
BRX  Brixmor Property Group Inc$1,172
-99.9%
51,7110.0%0.38%
+13.4%
NTAP  NETAPP INC$1,171
-99.9%
19,5000.0%0.38%
-10.4%
VICI  VICI Properties Inc$1,150
-99.9%
35,5000.0%0.37%
+0.3%
BuyHealthcare Realty Trust Inc$1,142
-99.9%
59,282
+47.9%
0.37%
+25.8%
CUBE  CubeSmart$1,115
-99.9%
27,7000.0%0.36%
-7.4%
ESS  Essex Property Trust Inc$1,102
-99.9%
5,2000.0%0.36%
-19.4%
SEE  SEALED AIR CORP$1,097
-99.9%
22,0000.0%0.36%
+3.2%
LSI  Life Storage Inc$1,074
-99.9%
10,9000.0%0.35%
-17.9%
RHI  ROBERT HALF INTL INC$1,063
-99.9%
14,4000.0%0.34%
-11.1%
UDR  UDR Inc$1,003
-99.9%
25,8880.0%0.33%
-14.4%
HST  Host Hotels and Resorts Inc$1,001
-99.9%
62,3430.0%0.32%
-6.9%
AIZ  ASSURANT INC$938
-99.9%
7,5000.0%0.30%
-20.6%
LXP  LXP Industrial Trust$902
-99.9%
90,0000.0%0.29%
+1.0%
STOR SellSTORE Capital Corp$850
-99.9%
26,500
-25.4%
0.28%
-29.6%
PLYM  Plymouth Industrial REIT Inc$825
-99.9%
43,0270.0%0.27%
+5.1%
OHI SellOmega Healthcare Investors Inc$788
-99.9%
28,200
-27.1%
0.26%
-36.3%
SBRA  Sabra Health Care REIT Inc$782
-99.9%
62,8740.0%0.25%
-12.7%
AIRC BuyApartment Income REIT Corp$743
-99.9%
21,657
+7.4%
0.24%
-12.0%
KRG  Kite Realty Group Trust$724
-99.9%
34,4000.0%0.24%
+12.4%
EPRT BuyEssential Properties Realty Trust Inc$622
-99.9%
26,500
+12.8%
0.20%
+25.5%
AMH  American Homes 4 Rent$618
-99.9%
20,5000.0%0.20%
-15.2%
GNL  Global Net Lease Inc$559
-99.9%
44,4920.0%0.18%
+9.0%
CUZ  Cousins Properties Inc$529
-99.9%
20,9000.0%0.17%0.0%
NSA BuyNational Storage Affiliates Trust$520
-99.9%
14,400
+45.5%
0.17%
+16.6%
DOC BuyPhysicians Realty Trust$521
-99.9%
36,000
+50.0%
0.17%
+33.1%
UMH  UMH Properties Inc$492
-99.9%
30,5640.0%0.16%
-8.0%
GMRE  Global Medical REIT Inc$457
-99.9%
48,2000.0%0.15%
+2.8%
BDN  Brandywine Realty Trust$440
-99.9%
71,5000.0%0.14%
-15.9%
CSR  Centerspace$412
-99.9%
7,0190.0%0.13%
-19.8%
BXP  Boston Properties Inc$393
-99.9%
5,8140.0%0.13%
-16.9%
HIW  Highwoods Properties Inc$383
-99.9%
13,6980.0%0.12%
-4.6%
HPP  Hudson Pacific Properties Inc$370
-99.9%
38,0000.0%0.12%
-18.4%
IIPR SellInnovative Industrial Properties Inc$325
-99.9%
3,204
-39.6%
0.11%
-35.8%
UBA  Urstadt Biddle Properties Inc$322
-99.9%
17,0000.0%0.10%
+12.9%
GTY  Getty Realty Corp$322
-99.9%
9,5000.0%0.10%
+16.7%
RLJ  RLJ Lodging Trust$305
-99.9%
28,8000.0%0.10%
-3.9%
EPR  EPR Properties$294
-99.9%
7,8000.0%0.10%
-3.0%
IRT  Independence Realty Trust Inc$287
-99.9%
17,0000.0%0.09%
-7.0%
FCPT  Four Corners Property Trust Inc$285
-99.9%
11,0000.0%0.09%
-1.1%
 SL Green Realty Corp$266
-99.9%
7,9020.0%0.09%
-23.2%
KRC  Kilroy Realty Corp$251
-99.9%
6,5000.0%0.08%
-15.5%
SKT  Tanger Factory Outlet Centers Inc$242
-99.9%
13,5000.0%0.08%
+21.5%
ILPT  Industrial Logistics Properties Trust$218
-99.9%
66,5720.0%0.07%
-45.0%
KIM  Kimco Realty Corp$218
-99.9%
10,2950.0%0.07%
+6.0%
APLE  Apple Hospitality REIT Inc$205
-99.9%
13,0000.0%0.07%
+4.7%
NHI SellNational Health Investors Inc$198
-99.9%
3,800
-25.5%
0.06%
-36.6%
VNO  Vornado Realty Trust$192
-99.9%
9,2370.0%0.06%
-17.3%
OFC  Corporate Office Properties Trust$169
-99.9%
6,5000.0%0.06%
+3.8%
 DigitalBridge Group Inc$162
-99.9%
14,8210.0%0.05%
-18.5%
AHH  Armada Hoffler Properties Inc$151
-99.9%
13,1010.0%0.05%
+2.1%
DEI  Douglas Emmett Inc$141
-99.9%
9,0000.0%0.05%
-19.3%
INN  Summit Hotel Properties Inc$135
-99.9%
18,7000.0%0.04%0.0%
BNL NewBroadstone Net Lease Inc$130–8,000
+100.0%
0.04%–
CLDT  Chatham Lodging Trust$110
-99.9%
9,0000.0%0.04%
+16.1%
PK  Park Hotels and Resorts Inc$107
-99.9%
9,1060.0%0.04%
-2.8%
OPI  Office Properties Income Trust$103
-99.9%
7,7140.0%0.03%
-13.2%
MAC  Macerich Co/The$98
-99.9%
8,6920.0%0.03%
+33.3%
DHC  Diversified Healthcare Trust$93
-99.9%
143,1000.0%0.03%
-40.0%
PEB  Pebblebrook Hotel Trust$85
-99.9%
6,3550.0%0.03%
-12.5%
SVC SellService Properties Trust$75
-99.9%
10,266
-49.3%
0.02%
-35.1%
PW  Power REIT$69
-100.0%
17,4370.0%0.02%
-66.7%
HT  Hersha Hospitality Trust$68
-99.9%
8,0000.0%0.02%
-4.3%
ESRT  Empire State Realty Trust Inc$67
-99.9%
10,0000.0%0.02%
-4.3%
EGP  EastGroup Properties Inc$62
-99.9%
4220.0%0.02%
-4.8%
RVI  Retail Value Inc$0–1080.0%0.00%–
NYRT  NEW YORK REIT INC liquidation shs$0–2,2000.0%0.00%–
ALL SellALLSTATE CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
BAX SellBAXTER INTERNATIONAL INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
KW ExitKENNEDY-WILSON HOLDINGS INC$0–-4,509
-100.0%
-0.02%–
AGNC ExitAGNC Investment Corp$0–-104,000
-100.0%
-0.31%–
ExitAnnaly Capital Management Inc$0–-51,250
-100.0%
-0.31%–
DRE ExitDuke Realty Corp$0–-22,707
-100.0%
-0.38%–
PPL ExitPPL CORP$0–-51,700
-100.0%
-0.46%–
MCO ExitMOODY'S CORP$0–-5,400
-100.0%
-0.46%–
LRCX ExitLAM RESEARCH CORP$0–-3,600
-100.0%
-0.46%–
ODFL ExitOLD DOMINION FREIGHT LINE$0–-5,500
-100.0%
-0.48%–
EMR ExitEMERSON ELECTRIC CO$0–-19,400
-100.0%
-0.50%–
KLAC ExitKLA CORP$0–-4,800
-100.0%
-0.51%–
BLK ExitBLACKROCK INC$0–-2,800
-100.0%
-0.54%–
AMAT ExitAPPLIED MATERIALS INC$0–-19,000
-100.0%
-0.55%–
TGT ExitTARGET CORP$0–-10,900
-100.0%
-0.57%–
GIS ExitGENERAL MILLS INC$0–-24,000
-100.0%
-0.65%–
Original filings

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

  • View 13F-HR filed 2023-01-03
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (307712.0 != 307714.0)

Export Pensionfund Sabic's holdings

CSVXLS