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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
207
−2 vs. Q2 2021
Portfolio value
$473.4M
+$4.63M (+1.0%) vs. Q2 2021
Filed
Oct 6, 2021
SEC
Holdings of Pensionfund Sabic in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock132,280$18.7M4.0%+2,000+1.5%AddedHistory
MSFTMicrosoft CorpStock54,890$15.5M3.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock30,500$10.4M2.2%−1,200−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,700$9.89M2.1%+3,700NewHistory
GOOGAlphabet Inc.Stock3,000$8.00M1.7%+3,000NewHistory
PLDPrologis, Inc.REIT60,672$7.61M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock38,000$6.14M1.3%+38,000NewHistory
BRK.BBerkshire Hathaway IncStock22,000$6.00M1.3%00.0%UnchangedHistory
VVisa Inc.Stock26,400$5.88M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,400$5.71M1.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock14,300$5.59M1.2%−900−5.9%ReducedHistory
PGProcter & Gamble CoStock39,000$5.45M1.2%00.0%UnchangedHistory
PFEPfizer IncStock108,100$4.65M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock82,500$4.49M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock29,000$4.04M0.9%+29,000NewHistory
PEPPepsiCo IncStock26,700$4.02M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock73,500$3.97M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock35,500$3.83M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock18,800$3.81M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock50,500$3.79M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock15,700$3.79M0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,400$3.73M0.8%00.0%UnchangedHistory
TAT&T Inc.Stock138,000$3.73M0.8%+6,000+4.5%AddedHistory
INTUIntuit Inc.Stock6,875$3.71M0.8%−800−10.4%ReducedHistory
WPCW. P. Carey Inc.COM50,704$3.70M0.8%+27,000+113.9%AddedHistory
PMPhilip Morris International Inc.Stock38,000$3.60M0.8%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT27,306$3.55M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock27,000$3.48M0.7%00.0%UnchangedHistory
PSAPublic StorageCOM11,313$3.36M0.7%−9,300−45.1%ReducedHistory
SPGIS&P Global Inc.Stock7,900$3.36M0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,000$3.35M0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,947$3.31M0.7%00.0%UnchangedHistory
EQIXEquinix IncCOM4,190$3.31M0.7%00.0%UnchangedHistory
TGTTarget CorpStock14,400$3.29M0.7%−1,600−10.0%ReducedHistory
QCOMQualcomm IncStock25,000$3.23M0.7%+25,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,700$3.13M0.7%00.0%UnchangedHistory
LRCXLam Research CorpCOM5,500$3.13M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock17,000$3.10M0.7%+17,000NewHistory
BMYBristol Myers Squibb CoStock52,000$3.08M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock15,000$3.00M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock14,100$3.00M0.6%+800+6.0%AddedHistory
EBAYeBay IncCOM43,000$3.00M0.6%00.0%UnchangedHistory
AZOAutoZone IncCOM1,750$2.97M0.6%00.0%UnchangedHistory
WMWaste Management IncStock19,800$2.96M0.6%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM13,302$2.95M0.6%−900−6.3%ReducedHistory
UNPUnion Pacific CorpStock15,000$2.94M0.6%+15,000NewHistory
ORLYO Reilly Automotive IncStock4,800$2.93M0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM25,000$2.91M0.6%+25,000NewHistory
ELVElevance Health, Inc.Stock7,750$2.89M0.6%−900−10.4%ReducedHistory
SHWSherwin Williams CoCOM10,050$2.81M0.6%00.0%UnchangedHistory
RHIRobert Half Inc.COM27,900$2.80M0.6%00.0%UnchangedHistory
MMM3M CoStock15,900$2.79M0.6%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock12,000$2.79M0.6%00.0%UnchangedHistory
WELLWelltower Inc.REIT33,259$2.74M0.6%−1,000−2.9%ReducedHistory
TSCOTractor Supply CoCOM13,500$2.73M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock60,000$2.73M0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock14,000$2.72M0.6%−2,000−12.5%ReducedHistory
CDWCDW CorpCOM14,725$2.68M0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock46,000$2.68M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM10,100$2.67M0.6%00.0%UnchangedHistory
MCOMoodys CorpStock7,500$2.66M0.6%−1,000−11.8%ReducedHistory
TROWPrice T Rowe Group IncStock13,500$2.65M0.6%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT32,353$2.62M0.6%−1,000−3.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,200$2.61M0.6%−600−12.5%ReducedHistory
BDXBecton Dickinson & CoStock10,500$2.58M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT46,705$2.58M0.5%+9,043+24.0%AddedHistory
AVYAvery Dennison CorpCOM12,400$2.57M0.5%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,200$2.54M0.5%+4,200NewHistory
INVHInvitation Homes Inc.COM65,565$2.51M0.5%−2,000−3.0%ReducedHistory
ITWIllinois Tool Works IncStock12,100$2.50M0.5%00.0%UnchangedHistory
EXCExelon CorpStock51,500$2.49M0.5%00.0%UnchangedHistory
DGDollar General CorpCOM11,700$2.48M0.5%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM20,800$2.48M0.5%00.0%UnchangedHistory
ORealty Income CorpREIT38,100$2.47M0.5%+30,000+370.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A33,000$2.45M0.5%+5,000+17.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock21,300$2.45M0.5%00.0%UnchangedHistory
KLACKLA CorpCOM NEW7,300$2.44M0.5%+7,300NewHistory
YUMYum Brands IncStock19,800$2.42M0.5%00.0%UnchangedHistory
DDominion Energy, IncStock33,000$2.41M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock31,500$2.38M0.5%00.0%UnchangedHistory
ALLAllstate CorpStock18,600$2.37M0.5%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15,000$2.36M0.5%+15,000NewHistory
ELEstee Lauder Companies IncCL A7,800$2.34M0.5%+7,800NewHistory
HUMHumana IncStock6,000$2.33M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock11,500$2.29M0.5%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM8,000$2.29M0.5%+8,000NewHistory
EAElectronic Arts Inc.COM16,000$2.28M0.5%00.0%UnchangedHistory
HSYHershey CoCOM13,400$2.27M0.5%00.0%UnchangedHistory
GISGeneral Mills IncStock37,000$2.21M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock19,650$2.21M0.5%−3,500−15.1%ReducedHistory
KMBKimberly Clark CorpStock16,600$2.20M0.5%00.0%UnchangedHistory
WATWaters CorpCOM6,100$2.18M0.5%−1,000−14.1%ReducedHistory
ESSEssex Property Trust, Inc.COM6,800$2.17M0.5%−300−4.2%ReducedHistory
BAXBaxter International IncStock27,000$2.17M0.5%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM24,200$2.15M0.5%00.0%UnchangedHistory
PPGPPG Industries IncStock15,000$2.15M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM34,800$2.12M0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock12,600$2.11M0.4%+12,600NewHistory
NDSNNordson CorpCOM8,700$2.07M0.4%+8,700NewHistory
MTDMettler Toledo International IncCOM1,500$2.07M0.4%−270−15.3%ReducedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
JPMJPMorgan Chase & CoStock44,000$6.84M1.5%History
CMCSAComcast CorpStock82,000$4.68M1.0%History
LLYEli Lilly & CoStock19,000$4.36M0.9%History
ORCLOracle CorpStock49,000$3.81M0.8%History
IBMInternational Business Machines CorpStock24,300$3.56M0.8%History
SBUXStarbucks CorpStock30,000$3.35M0.7%History
BIIBBiogen Inc.COM8,400$2.91M0.6%History
HPQHP IncStock85,000$2.57M0.5%History
ADMArcher-Daniels-Midland CoStock40,000$2.42M0.5%History
JBHTHunt J B Transport Services IncCOM14,000$2.28M0.5%History
SNASnap-on IncCOM10,000$2.23M0.5%History
KRKroger CoStock58,000$2.22M0.5%History
NVRNVR IncCOM430$2.14M0.5%History
HSICHenry Schein IncCOM28,000$2.08M0.4%History
CHDChurch & Dwight Co IncCOM24,000$2.04M0.4%History
GLGlobe Life Inc.COM20,200$1.92M0.4%History
NLYAnnaly Capital Management IncCOM215,000$1.91M0.4%History
CLXClorox CoStock10,500$1.89M0.4%History
RGAReinsurance Group of America IncCOM NEW15,000$1.71M0.4%History
QTSQTS Realty Trust, Inc.COM CL A8,014$619.0K0.1%History
New Sr Invt Group Inc648691103COM57,935$509.0K0.1%–
OGNOrganon & Co.Stock5,050$153.0K<0.1%History