$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 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $16,226 | +12.4% | 84,280 | 0.0% | 5.11% | +0.8% | |
MSFT | MICROSOFT CORP | $14,436 | +19.1% | 38,390 | 0.0% | 4.55% | +6.8% | |
PLD | Prologis Inc | $7,979 | +18.8% | 59,858 | 0.0% | 2.51% | +6.5% | |
GOOGL | ALPHABET INC-CL A | $5,727 | +6.7% | 41,000 | 0.0% | 1.80% | -4.2% | |
GOOG | ALPHABET INC-CL C | $5,299 | +6.9% | 37,600 | 0.0% | 1.67% | -4.2% | |
UNH | UNITEDHEALTH GROUP INC | $4,422 | +4.4% | 8,400 | 0.0% | 1.39% | -6.4% | |
V | VISA INC-CLASS A SHARES | $4,061 | +13.2% | 15,600 | 0.0% | 1.28% | +1.5% | |
JNJ | JOHNSON and JOHNSON | $3,840 | +0.6% | 24,500 | 0.0% | 1.21% | -9.7% | |
HD | HOME DEPOT INC | $3,604 | +14.7% | 10,400 | 0.0% | 1.14% | +2.8% | |
PG | PROCTER and GAMBLE CO/THE | $3,444 | +0.5% | 23,500 | 0.0% | 1.08% | -9.9% | |
MA | MASTERCARD INC - A | $3,412 | +7.7% | 8,000 | 0.0% | 1.08% | -3.3% | |
SPG | Simon Property Group Inc | $3,367 | +32.0% | 23,606 | 0.0% | 1.06% | +18.4% | |
PSA | Public Storage | $3,206 | +15.7% | 10,513 | 0.0% | 1.01% | +3.8% | |
COST | COSTCO WHOLESALE CORP | $3,168 | +16.8% | 4,800 | 0.0% | 1.00% | +4.7% | |
EQIX | Equinix Inc | $3,069 | +10.9% | 3,810 | 0.0% | 0.97% | -0.5% | |
MRK | MERCK and CO. INC. | $3,063 | +5.9% | 28,100 | 0.0% | 0.96% | -5.0% | |
ABBV | ABBVIE INC | $3,053 | +4.0% | 19,700 | 0.0% | 0.96% | -6.7% | |
WMT | WALMART INC | $2,806 | -1.4% | 17,800 | 0.0% | 0.88% | -11.6% | |
DLR | Digital Realty Trust Inc | $2,725 | +11.2% | 20,247 | 0.0% | 0.86% | -0.3% | |
PEP | PEPSICO INC | $2,633 | +0.3% | 15,500 | 0.0% | 0.83% | -10.1% | |
CSCO | CISCO SYSTEMS INC | $2,526 | -6.0% | 50,000 | 0.0% | 0.80% | -15.7% | |
AMGN | AMGEN INC | $2,506 | +7.2% | 8,700 | 0.0% | 0.79% | -3.9% | |
QCOM | QUALCOMM INC | $2,502 | +30.2% | 17,300 | 0.0% | 0.79% | +16.7% | |
UNP | UNION PACIFIC CORP | $2,333 | +20.6% | 9,500 | 0.0% | 0.74% | +8.2% | |
VZ | VERIZON COMMUNICATIONS INC | $2,281 | +16.3% | 60,500 | 0.0% | 0.72% | +4.2% | |
WELL | Welltower Inc | $2,278 | +10.1% | 25,259 | 0.0% | 0.72% | -1.2% | |
TXN | TEXAS INSTRUMENTS INC | $2,233 | +7.2% | 13,100 | 0.0% | 0.70% | -4.0% | |
GLPI | Gaming and Leisure Properties Inc | $2,185 | +8.3% | 44,271 | 0.0% | 0.69% | -2.8% | |
BKNG | BOOKING HOLDINGS INC | $2,128 | +15.0% | 600 | 0.0% | 0.67% | +3.1% | |
AMAT | APPLIED MATERIALS INC | $2,107 | +17.1% | 13,000 | 0.0% | 0.66% | +5.1% | |
ZTS | ZOETIS INC | $2,092 | +13.4% | 10,600 | 0.0% | 0.66% | +1.7% | |
LOW | LOWE'S COS INC | $2,003 | +7.1% | 9,000 | 0.0% | 0.63% | -4.0% | |
T | ATandT INC | $1,963 | +11.7% | 117,000 | 0.0% | 0.62% | +0.2% | |
AVB | AvalonBay Communities Inc | $1,947 | +9.0% | 10,402 | 0.0% | 0.61% | -2.2% | |
GILD | GILEAD SCIENCES INC | $1,920 | +8.1% | 23,700 | 0.0% | 0.60% | -3.0% | |
ANTM | ELEVANCE HEALTH INC | $1,910 | +8.3% | 4,050 | 0.0% | 0.60% | -2.7% | |
ITW | ILLINOIS TOOL WORKS | $1,860 | +13.8% | 7,100 | 0.0% | 0.59% | +2.1% | |
MCK | MCKESSON CORP | $1,852 | +6.5% | 4,000 | 0.0% | 0.58% | -4.6% | |
CDNS | CADENCE DESIGN SYS INC | $1,852 | +16.3% | 6,800 | 0.0% | 0.58% | +4.1% | |
MMC | MARSH and MCLENNAN COS | $1,838 | -0.4% | 9,700 | 0.0% | 0.58% | -10.6% | |
CVS | CVS HEALTH CORP | $1,816 | +13.1% | 23,000 | 0.0% | 0.57% | +1.4% | |
CTAS | CINTAS CORP | $1,808 | +25.3% | 3,000 | 0.0% | 0.57% | +12.4% | |
UPS | UNITED PARCEL SERVICE-CL B | $1,792 | +0.8% | 11,400 | 0.0% | 0.56% | -9.6% | |
CL | COLGATE-PALMOLIVE CO | $1,786 | +12.1% | 22,400 | 0.0% | 0.56% | +0.5% | |
IRM | Iron Mountain Inc | $1,784 | +17.7% | 25,500 | 0.0% | 0.56% | +5.4% | |
AFL | AFLAC INC | $1,774 | +7.5% | 21,500 | 0.0% | 0.56% | -3.6% | |
VTR | Ventas Inc | $1,755 | +18.3% | 35,205 | 0.0% | 0.55% | +6.1% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $1,662 | +11.5% | 22,000 | 0.0% | 0.52% | +0.2% | |
ABC | CENCORA INC | $1,643 | +14.1% | 8,000 | 0.0% | 0.52% | +2.4% | |
ORLY | O'REILLY AUTOMOTIVE INC | $1,615 | +4.5% | 1,700 | 0.0% | 0.51% | -6.3% | |
AMP | AMERIPRISE FINANCIAL INC | $1,595 | +15.2% | 4,200 | 0.0% | 0.50% | +3.3% | |
FAST | FASTENAL CO | $1,587 | +18.5% | 24,500 | 0.0% | 0.50% | +6.4% | |
NSC | NORFOLK SOUTHERN CORP | $1,584 | +20.1% | 6,700 | 0.0% | 0.50% | +7.8% | |
EQR | Equity Residential | $1,581 | +4.2% | 25,853 | 0.0% | 0.50% | -6.6% | |
IT | GARTNER INC | $1,579 | +31.3% | 3,500 | 0.0% | 0.50% | +17.5% | |
MSI | MOTOROLA SOLUTIONS INC | $1,565 | +15.0% | 5,000 | 0.0% | 0.49% | +3.1% | |
CDW | CDW CORP/DE | $1,529 | +12.7% | 6,725 | 0.0% | 0.48% | +1.0% | |
AZO | AUTOZONE INC | $1,526 | +1.8% | 590 | 0.0% | 0.48% | -8.7% | |
TRV | TRAVELERS COS INC/THE | $1,524 | +16.7% | 8,000 | 0.0% | 0.48% | +4.6% | |
MET | METLIFE INC | $1,521 | +5.1% | 23,000 | 0.0% | 0.48% | -5.7% | |
YUM | YUM! BRANDS INC | $1,516 | +4.6% | 11,600 | 0.0% | 0.48% | -6.1% | |
PAYX | PAYCHEX INC | $1,507 | +3.3% | 12,650 | 0.0% | 0.48% | -7.2% | |
FLT | FLEETCOR TECHNOLOGIES INC | $1,498 | +10.7% | 5,300 | 0.0% | 0.47% | -0.6% | |
AVY | AVERY DENNISON CORP | $1,496 | +10.7% | 7,400 | 0.0% | 0.47% | -0.8% | |
GWW | WW GRAINGER INC | $1,492 | +19.8% | 1,800 | 0.0% | 0.47% | +7.6% | |
NVR | NVR INC | $1,470 | +17.4% | 210 | 0.0% | 0.46% | +5.2% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,471 | +17.0% | 11,500 | 0.0% | 0.46% | +4.8% | |
EA | ELECTRONIC ARTS INC | $1,464 | +13.7% | 10,700 | 0.0% | 0.46% | +2.0% | |
HUM | HUMANA INC | $1,465 | -5.9% | 3,200 | 0.0% | 0.46% | -15.7% | |
MAS | MASCO CORP | $1,453 | +25.3% | 21,700 | 0.0% | 0.46% | +12.5% | |
NTAP | NETAPP INC | $1,455 | +16.2% | 16,500 | 0.0% | 0.46% | +4.1% | |
SRE | SEMPRA ENERGY | $1,450 | +9.8% | 19,400 | 0.0% | 0.46% | -1.5% | |
MOH | MOLINA HEALTHCARE INC | $1,445 | +10.1% | 4,000 | 0.0% | 0.46% | -1.3% | |
A | AGILENT TECHNOLOGIES INC | $1,432 | +24.3% | 10,300 | 0.0% | 0.45% | +11.4% | |
EIX | EDISON INTERNATIONAL | $1,430 | +13.0% | 20,000 | 0.0% | 0.45% | +1.1% | |
MKL | MARKEL GROUP INC | $1,420 | -3.5% | 1,000 | 0.0% | 0.45% | -13.5% | |
WAT | WATERS CORP | $1,416 | +20.1% | 4,300 | 0.0% | 0.45% | +7.7% | |
KR | KROGER CO | $1,417 | +2.2% | 31,000 | 0.0% | 0.45% | -8.4% | |
WRB | WR BERKLEY CORP | $1,414 | +11.3% | 20,000 | 0.0% | 0.44% | -0.2% | |
HIG | HARTFORD FINANCIAL SVCS GRP | $1,407 | +13.4% | 17,500 | 0.0% | 0.44% | +1.6% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $1,394 | +7.4% | 22,800 | 0.0% | 0.44% | -3.7% | |
CMI | CUMMINS INC | $1,390 | +4.9% | 5,800 | 0.0% | 0.44% | -5.8% | |
DOV | DOVER CORP | $1,384 | +10.2% | 9,000 | 0.0% | 0.44% | -1.1% | |
SNA | SNAP-ON INC | $1,358 | +13.3% | 4,700 | 0.0% | 0.43% | +1.7% | |
AOS | SMITH (A.O.) CORP | $1,360 | +24.7% | 16,500 | 0.0% | 0.43% | +11.7% | |
ESS | Essex Property Trust Inc | $1,351 | +16.9% | 5,450 | 0.0% | 0.43% | +4.9% | |
KMB | KIMBERLY-CLARK CORP | $1,349 | +0.6% | 11,100 | 0.0% | 0.42% | -9.8% | |
OTIS | OTIS WORLDWIDE CORP | $1,342 | +11.4% | 15,000 | 0.0% | 0.42% | 0.0% | |
ATO | ATMOS ENERGY CORP | $1,333 | +9.4% | 11,500 | 0.0% | 0.42% | -1.9% | |
KDP | KEURIG DR PEPPER INC | $1,333 | +5.5% | 40,000 | 0.0% | 0.42% | -5.4% | |
KMI | KINDER MORGAN INC | $1,323 | +6.4% | 75,000 | 0.0% | 0.42% | -4.6% | |
EBAY | EBAY INC | $1,309 | -1.1% | 30,000 | 0.0% | 0.41% | -11.4% | |
SRC | Spirit Realty Capital Inc | $1,306 | +30.2% | 29,900 | 0.0% | 0.41% | +16.8% | |
SEIC | SEI INVESTMENTS COMPANY | $1,303 | +5.5% | 20,500 | 0.0% | 0.41% | -5.5% | |
DGX | QUEST DIAGNOSTICS INC | $1,296 | +13.2% | 9,400 | 0.0% | 0.41% | +1.5% | |
KHC | KRAFT HEINZ CO/THE | $1,294 | +9.9% | 35,000 | 0.0% | 0.41% | -1.2% | |
EXR | Extra Space Storage Inc | $1,291 | +31.9% | 8,055 | 0.0% | 0.41% | +18.3% | |
INVH | Invitation Homes Inc | $1,281 | +7.6% | 37,565 | 0.0% | 0.40% | -3.3% | |
CUBE | CubeSmart | $1,284 | +21.6% | 27,700 | 0.0% | 0.40% | +8.9% | |
STAG | STAG Industrial Inc | $1,278 | +13.7% | 32,563 | 0.0% | 0.40% | +2.0% | |
KEYS | KEYSIGHT TECHNOLOGIES IN | $1,273 | +20.3% | 8,000 | 0.0% | 0.40% | +7.8% | |
ULTA | ULTA BEAUTY INC | $1,274 | +22.6% | 2,600 | 0.0% | 0.40% | +9.9% | |
RHI | ROBERT HALF INC | $1,266 | +20.0% | 14,400 | 0.0% | 0.40% | +7.5% | |
AIZ | ASSURANT INC | $1,264 | +17.4% | 7,500 | 0.0% | 0.40% | +5.3% | |
GL | GLOBE LIFE INC | $1,254 | +12.0% | 10,300 | 0.0% | 0.40% | +0.5% | |
TSCO | TRACTOR SUPPLY COMPANY | $1,247 | +5.9% | 5,800 | 0.0% | 0.39% | -5.1% | |
FE | FIRSTENERGY CORP | $1,210 | +7.3% | 33,000 | 0.0% | 0.38% | -3.8% | |
HPQ | HP INC | $1,204 | +17.1% | 40,000 | 0.0% | 0.38% | +5.0% | |
BBY | BEST BUY CO INC | $1,198 | +12.7% | 15,300 | 0.0% | 0.38% | +1.1% | |
D | DOMINION ENERGY INC | $1,175 | +5.2% | 25,000 | 0.0% | 0.37% | -5.6% | |
HSIC | HENRY SCHEIN INC | $1,174 | +2.0% | 15,500 | 0.0% | 0.37% | -8.4% | |
EVRG | EVERGY INC | $1,148 | +3.0% | 22,000 | 0.0% | 0.36% | -7.7% | |
IPG | INTERPUBLIC GROUP OF COS INC | $1,142 | +13.9% | 35,000 | 0.0% | 0.36% | +2.3% | |
AFG | AMERICAN FINANCIAL GROUP INC | $1,129 | +6.4% | 9,500 | 0.0% | 0.36% | -4.6% | |
ARE | Alexandria Real Estate Equities Inc | $1,071 | +26.6% | 8,450 | 0.0% | 0.34% | +13.5% | |
BRX | Brixmor Property Group Inc | $1,064 | +12.0% | 45,711 | 0.0% | 0.34% | +0.3% | |
BNL | Broadstone Net Lease Inc | $1,050 | +20.4% | 61,000 | 0.0% | 0.33% | +8.2% | |
PLYM | Plymouth Industrial REIT Inc | $939 | +14.8% | 39,027 | 0.0% | 0.30% | +3.1% | |
HST | Host Hotels and Resorts Inc | $922 | +21.2% | 47,343 | 0.0% | 0.29% | +8.6% | |
AIRC | Apartment Income REIT Corp | $846 | +13.1% | 24,357 | 0.0% | 0.27% | +1.1% | |
NHI | National Health Investors Inc | $838 | +8.8% | 15,000 | 0.0% | 0.26% | -2.2% | |
KRG | Kite Realty Group Trust | $786 | +6.6% | 34,400 | 0.0% | 0.25% | -4.2% | |
NSA | National Storage Affiliates Trust | $771 | +30.7% | 18,600 | 0.0% | 0.24% | +17.4% | |
LXP | LXP Industrial Trust | $764 | +11.5% | 77,000 | 0.0% | 0.24% | 0.0% | |
GMRE | Global Medical REIT Inc | $713 | +23.8% | 64,200 | 0.0% | 0.22% | +11.4% | |
EPR | EPR Properties | $678 | +16.5% | 14,000 | 0.0% | 0.21% | +4.9% | |
AMH | American Homes 4 Rent | $629 | +6.6% | 17,500 | 0.0% | 0.20% | -4.3% | |
MPW | Medical Properties Trust Inc | $606 | -10.0% | 123,500 | 0.0% | 0.19% | -19.1% | |
IIPR | Innovative Industrial Properties Inc | $444 | +33.3% | 4,404 | 0.0% | 0.14% | +19.7% | |
CUZ | Cousins Properties Inc | $436 | +19.5% | 17,900 | 0.0% | 0.14% | +7.0% | |
BXP | Boston Properties Inc | $408 | +17.9% | 5,814 | 0.0% | 0.13% | +5.7% | |
UMH | UMH Properties Inc | $407 | +9.4% | 26,564 | 0.0% | 0.13% | -2.3% | |
REG | Regency Centers Corp | $395 | +12.5% | 5,899 | 0.0% | 0.12% | +0.8% | |
BDN | Brandywine Realty Trust | $386 | +18.8% | 71,500 | 0.0% | 0.12% | +7.0% | |
SKT | TANGER INC | $374 | +22.6% | 13,500 | 0.0% | 0.12% | +10.3% | |
HPP | Hudson Pacific Properties Inc | $354 | +39.9% | 38,000 | 0.0% | 0.11% | +25.8% | |
RLJ | RLJ Lodging Trust | $338 | +19.9% | 28,800 | 0.0% | 0.11% | +7.1% | |
APLE | Apple Hospitality REIT Inc | $266 | +8.6% | 16,000 | 0.0% | 0.08% | -2.3% | |
HIW | Highwoods Properties Inc | $223 | +11.5% | 9,698 | 0.0% | 0.07% | 0.0% | |
KIM | Kimco Realty Corp | $219 | +21.0% | 10,295 | 0.0% | 0.07% | +7.8% | |
KRC | Kilroy Realty Corp | $179 | +26.1% | 4,500 | 0.0% | 0.06% | +12.0% | |
VNO | Vornado Realty Trust | $176 | +24.8% | 6,237 | 0.0% | 0.06% | +10.0% | |
MAC | Macerich Co/The | $134 | +41.1% | 8,692 | 0.0% | 0.04% | +27.3% | |
INN | Summit Hotel Properties Inc | $126 | +16.7% | 18,700 | 0.0% | 0.04% | +5.3% | |
PEB | Pebblebrook Hotel Trust | $102 | +18.6% | 6,355 | 0.0% | 0.03% | +6.7% | |
CLDT | Chatham Lodging Trust | $96 | +11.6% | 9,000 | 0.0% | 0.03% | 0.0% | |
GNL | Global Net Lease Inc | $94 | +3.3% | 9,492 | 0.0% | 0.03% | -6.2% | |
SL Green Realty Corp | $86 | +21.1% | 1,902 | 0.0% | 0.03% | +8.0% | ||
DigitalBridge Group Inc | $85 | 0.0% | 4,821 | 0.0% | 0.03% | -10.0% | ||
PK | Park Hotels and Resorts Inc | $78 | +23.8% | 5,106 | 0.0% | 0.02% | +13.6% | |
DHC | Diversified Healthcare Trust | $75 | +92.3% | 20,000 | 0.0% | 0.02% | +71.4% | |
PW | Power REIT | $19 | -45.7% | 29,948 | 0.0% | 0.01% | -50.0% | |
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 2024-01-04
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.