Pensionfund Sabic
- SEC CIK
- 0001637246
- Latest filing
- Oct 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 6, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 207
- 0 vs. Q3 2021
- Portfolio value
- $533.7M
- +$60.3M (+12.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,280 | $23.5M | 4.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 54,890 | $18.5M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,700 | $10.7M | 2.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 30,500 | $10.3M | 1.9% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 60,672 | $10.2M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $8.68M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,400 | $7.22M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 14,300 | $7.18M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | $6.58M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.50M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 39,000 | $6.38M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,400 | $5.72M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 82,500 | $5.23M | 1.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 69,154 | $4.95M | 0.9% | +31,054+81.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,500 | $4.81M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 26,700 | $4.64M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,800 | $4.60M | 0.9% | −1,000−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,000 | $4.57M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 8,000 | $4.54M | 0.9% | +8,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 27,306 | $4.36M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 27,000 | $4.25M | 0.8% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 11,313 | $4.24M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 15,700 | $4.21M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,000 | $4.20M | 0.8% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 50,704 | $4.16M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,947 | $4.06M | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,500 | $3.96M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 50,500 | $3.87M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 73,500 | $3.82M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 15,000 | $3.78M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7,900 | $3.73M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 15,000 | $3.70M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,000 | $3.66M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 19,400 | $3.66M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 17,000 | $3.64M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 38,000 | $3.61M | 0.7% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,700 | $3.60M | 0.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 7,750 | $3.59M | 0.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4,190 | $3.54M | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,050 | $3.54M | 0.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,000 | $3.42M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 138,000 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 13,302 | $3.36M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 14,400 | $3.33M | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 19,800 | $3.31M | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 12,000 | $3.26M | 0.6% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,600 | $3.25M | 0.6% | −200−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,550 | $3.25M | 0.6% | −200−11.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,000 | $3.24M | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 25,000 | $3.23M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 14,100 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 7,300 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 12,800 | $3.05M | 0.6% | −700−5.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 46,000 | $3.05M | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 10,100 | $3.05M | 0.6% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 14,725 | $3.02M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 12,100 | $2.99M | 0.6% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 51,500 | $2.98M | 0.6% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 65,565 | $2.97M | 0.6% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 26,400 | $2.94M | 0.6% | −1,500−5.4% | Reduced | History |
| CSXCSX Corp | Stock | 78,000 | $2.93M | 0.5% | +78,000 | New | History |
| MCOMoodys Corp | Stock | 7,500 | $2.93M | 0.5% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 32,353 | $2.93M | 0.5% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 33,000 | $2.93M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 40,000 | $2.90M | 0.5% | +40,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,000 | $2.87M | 0.5% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 43,000 | $2.86M | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 11,500 | $2.86M | 0.5% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 33,259 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 60,000 | $2.84M | 0.5% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 33,000 | $2.83M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,900 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 6,000 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 11,700 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 19,800 | $2.75M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 5,200 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 31,500 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 12,400 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 19,650 | $2.68M | 0.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 13,500 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,200 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,500 | $2.64M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 28,000 | $2.60M | 0.5% | +28,000 | New | History |
| CERNCERNER Corp | COM | 28,000 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 33,000 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 13,400 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1,500 | $2.55M | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,500 | $2.52M | 0.5% | +11,500 | New | History |
| SRESempra | Stock | 19,000 | $2.51M | 0.5% | +19,000 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 10,950 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 37,000 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 34,200 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 9,800 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 15,000 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 6,800 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 28,000 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 46,705 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 16,600 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,550 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 40,000 | $2.34M | 0.4% | +40,000 | New | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 108,100 | $4.65M | 1.0% | History |
| INTUIntuit Inc. | Stock | 6,875 | $3.71M | 0.8% | History |
| IDXXIDEXX Laboratories Inc | COM | 4,200 | $2.61M | 0.6% | History |
| EXPDExpeditors International of Washington Inc | COM | 20,800 | $2.48M | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,300 | $2.45M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 7,800 | $2.34M | 0.5% | History |
| PPGPPG Industries Inc | Stock | 15,000 | $2.15M | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 12,600 | $2.11M | 0.4% | History |
| VERVEREIT, Inc. | COM | 44,048 | $1.99M | 0.4% | History |
| RPMRPM International Inc | COM | 24,000 | $1.86M | 0.4% | History |
| PNWPinnacle West Capital Corp | COM | 25,500 | $1.84M | 0.4% | History |
| WUWestern Union CO | Stock | 75,700 | $1.53M | 0.3% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,700 | $1.07M | 0.2% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 30,000 | $571.0K | 0.1% | History |