Pensionfund Sabic
- SEC CIK
- 0001637246
- Latest filing
- Oct 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 1, 2021. Long positions only.
- Positions
- 206
- No 13F data for Q4 2020
- Portfolio value
- $432.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 130,280 | $15.9M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 54,890 | $12.9M | 3.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 31,700 | $9.34M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 44,000 | $6.70M | 1.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 60,672 | $6.43M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,200 | $5.66M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | $5.62M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 26,400 | $5.59M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 17,400 | $5.31M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 39,000 | $5.28M | 1.2% | – | – | History |
| PSAPublic Storage | COM | 20,613 | $5.09M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 82,000 | $4.44M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,500 | $4.27M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 82,500 | $4.27M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 132,000 | $4.00M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 35,500 | $3.84M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 49,000 | $3.78M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,700 | $3.78M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 104,100 | $3.77M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 19,400 | $3.67M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 27,000 | $3.61M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 18,800 | $3.58M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 15,700 | $3.52M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 49,000 | $3.44M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 38,000 | $3.37M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 18,000 | $3.36M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 13,300 | $3.31M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 52,000 | $3.28M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,000 | $3.28M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 5,500 | $3.27M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 24,300 | $3.24M | 0.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 22,947 | $3.23M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 16,000 | $3.17M | 0.7% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 27,306 | $3.11M | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,650 | $3.10M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 60,000 | $3.07M | 0.7% | – | – | History |
| MMM3M Co | Stock | 15,900 | $3.06M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,000 | $3.02M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 7,675 | $2.94M | 0.7% | – | – | History |
| EQIXEquinix Inc | COM | 4,190 | $2.85M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 15,000 | $2.83M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 7,900 | $2.79M | 0.6% | – | – | History |
| HPQHP Inc | Stock | 85,000 | $2.70M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 46,000 | $2.69M | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,100 | $2.68M | 0.6% | – | – | History |
| EBAYeBay Inc | COM | 43,000 | $2.63M | 0.6% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 14,202 | $2.62M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 19,800 | $2.56M | 0.6% | – | – | History |
| MCOMoodys Corp | Stock | 8,500 | $2.54M | 0.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,700 | $2.52M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 16,000 | $2.52M | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 6,000 | $2.52M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 33,000 | $2.51M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 31,500 | $2.48M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 3,350 | $2.47M | 0.6% | – | – | History |
| AZOAutoZone Inc | COM | 1,750 | $2.46M | 0.6% | – | – | History |
| WELLWelltower Inc. | REIT | 34,259 | $2.45M | 0.6% | – | – | History |
| CDWCDW Corp | COM | 14,725 | $2.44M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 4,800 | $2.44M | 0.6% | – | – | History |
| INVHInvitation Homes Inc. | COM | 76,065 | $2.43M | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 10,000 | $2.43M | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 13,500 | $2.39M | 0.6% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 33,353 | $2.39M | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,300 | $2.38M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 11,700 | $2.37M | 0.5% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 14,000 | $2.35M | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 4,800 | $2.35M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 10,100 | $2.35M | 0.5% | – | – | History |
| CMICummins Inc | Stock | 9,000 | $2.33M | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 13,500 | $2.32M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 16,600 | $2.31M | 0.5% | – | – | History |
| SNASnap-on Inc | COM | 10,000 | $2.31M | 0.5% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,000 | $2.28M | 0.5% | – | – | History |
| BAXBaxter International Inc | Stock | 27,000 | $2.28M | 0.5% | – | – | History |
| AVYAvery Dennison Corp | COM | 12,400 | $2.28M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 37,000 | $2.27M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 23,150 | $2.27M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 12,000 | $2.26M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 15,000 | $2.25M | 0.5% | – | – | History |
| EXCExelon Corp | Stock | 51,500 | $2.25M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 11,500 | $2.24M | 0.5% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 20,800 | $2.24M | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 8,000 | $2.24M | 0.5% | – | – | History |
| AOSSmith A O Corp | COM | 33,000 | $2.23M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 24,200 | $2.20M | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,000 | $2.19M | 0.5% | – | – | History |
| RHIRobert Half Inc. | COM | 27,900 | $2.18M | 0.5% | – | – | History |
| YUMYum Brands Inc | Stock | 19,800 | $2.14M | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 18,600 | $2.14M | 0.5% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 14,750 | $2.13M | 0.5% | – | – | History |
| HSYHershey Co | COM | 13,400 | $2.12M | 0.5% | – | – | History |
| BBYBest Buy Co Inc | Stock | 18,300 | $2.10M | 0.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 24,000 | $2.10M | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,800 | $2.10M | 0.5% | – | – | History |
| EDConsolidated Edison Inc | Stock | 28,000 | $2.09M | 0.5% | – | – | History |
| KRKroger Co | Stock | 58,000 | $2.09M | 0.5% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 5,200 | $2.08M | 0.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 60,000 | $2.06M | 0.5% | – | – | History |
| LIILennox International Inc | COM | 6,600 | $2.06M | 0.5% | – | – | History |
| MASMasco Corp | COM | 34,200 | $2.05M | 0.5% | – | – | History |