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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
197
0 vs. Q3 2022
Portfolio value
$307.7M
+$23.9M (+8.4%) vs. Q3 2022
Filed
Jan 3, 2023
SEC
Holdings of Pensionfund Sabic in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,280$12.3M4.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock41,390$9.93M3.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT61,858$6.97M2.3%+10,286+19.9%AddedHistory
UNHUnitedHealth Group IncStock9,900$5.25M1.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock27,500$4.86M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock46,000$4.06M1.3%−9,000−16.4%ReducedHistory
PGProcter & Gamble CoStock26,500$4.02M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock43,600$3.87M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,500$3.83M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock23,000$3.72M1.2%00.0%UnchangedHistory
VVisa Inc.Stock17,800$3.70M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,600$3.66M1.2%00.0%UnchangedHistory
ORealty Income CorpREIT56,154$3.56M1.2%00.0%UnchangedHistory
PEPPepsiCo IncStock17,700$3.20M1.0%00.0%UnchangedHistory
0000000000Stock36,500$3.14M1.0%+14,000+62.2%Added–
WMTWalmart Inc.Stock21,300$3.02M1.0%00.0%UnchangedHistory
PSAPublic StorageCOM10,313$2.89M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,000$2.74M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock10,300$2.71M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock56,500$2.69M0.9%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22,806$2.68M0.9%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM34,204$2.67M0.9%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,000$2.59M0.8%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock29,700$2.55M0.8%00.0%UnchangedHistory
EQIXEquinix IncCOM3,810$2.50M0.8%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM47,871$2.49M0.8%+25,000+109.3%AddedHistory
PMPhilip Morris International Inc.Stock24,500$2.48M0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,000$2.39M0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock14,400$2.38M0.8%00.0%UnchangedHistory
ORCLOracle CorpStock29,000$2.37M0.8%00.0%UnchangedHistory
CPTCamden Property TrustREIT20,231$2.26M0.7%+11,000+119.2%AddedHistory
ELVElevance Health, Inc.Stock4,350$2.23M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock56,500$2.23M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock11,000$2.19M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,500$2.18M0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock10,500$2.17M0.7%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7,500$2.17M0.7%00.0%UnchangedHistory
AZOAutoZone IncCOM870$2.15M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock23,000$2.14M0.7%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,700$2.10M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12,000$2.09M0.7%00.0%UnchangedHistory
HUMHumana IncStock4,000$2.05M0.7%00.0%UnchangedHistory
DGDollar General CorpCOM8,300$2.04M0.7%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,400$2.03M0.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock9,100$2.00M0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM19,747$1.98M0.6%+1,400+7.6%AddedHistory
QCOMQualcomm IncStock18,000$1.98M0.6%00.0%UnchangedHistory
AFLAflac IncStock27,500$1.98M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock107,000$1.97M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM6,100$1.90M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock41,000$1.87M0.6%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM12,500$1.87M0.6%00.0%UnchangedHistory
HSYHershey CoCOM7,900$1.83M0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,250$1.81M0.6%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock7,000$1.80M0.6%00.0%UnchangedHistory
CSXCSX CorpStock58,000$1.80M0.6%00.0%UnchangedHistory
SRESempraStock11,500$1.78M0.6%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,200$1.77M0.6%00.0%UnchangedHistory
CMICummins IncStock7,300$1.77M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock22,400$1.76M0.6%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM31,000$1.76M0.6%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10,700$1.70M0.6%00.0%UnchangedHistory
PAYXPaychex IncStock14,650$1.69M0.6%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3,600$1.69M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10,402$1.68M0.5%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A16,000$1.67M0.5%−3,000−15.8%ReducedHistory
WELLWelltower Inc.REIT25,259$1.66M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,100$1.64M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock12,800$1.64M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,900$1.61M0.5%00.0%UnchangedHistory
KKellanovaStock22,500$1.60M0.5%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM15,000$1.60M0.5%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock21,000$1.59M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT35,205$1.59M0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM7,000$1.57M0.5%00.0%UnchangedHistory
GLGlobe Life Inc.COM13,000$1.57M0.5%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM10,000$1.56M0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,600$1.55M0.5%00.0%UnchangedHistory
FEFirstenergy CorpCOM37,000$1.55M0.5%00.0%UnchangedHistory
MMM3M CoStock12,900$1.55M0.5%00.0%UnchangedHistory
NDSNNordson CorpCOM6,500$1.54M0.5%00.0%UnchangedHistory
METMetlife IncStock21,000$1.52M0.5%+21,000NewHistory
ATOAtmos Energy CorpCOM13,500$1.51M0.5%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock39,000$1.51M0.5%00.0%UnchangedHistory
CDWCDW CorpCOM8,425$1.50M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock4,000$1.50M0.5%+4,000NewHistory
TRVTravelers Companies, Inc.Stock8,000$1.50M0.5%+8,000NewHistory
EXCExelon CorpStock34,500$1.49M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM12,200$1.49M0.5%00.0%UnchangedHistory
DOVDOVER CorpCOM11,000$1.49M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM24,300$1.49M0.5%00.0%UnchangedHistory
WATWaters CorpCOM4,300$1.47M0.5%00.0%UnchangedHistory
EIXEdison InternationalStock23,000$1.46M0.5%00.0%UnchangedHistory
SEICSEI Investments CoCOM25,000$1.46M0.5%00.0%UnchangedHistory
WRBBerkley W R CorpCOM20,000$1.45M0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock9,000$1.45M0.5%+9,000NewHistory
KHCKraft Heinz CoStock35,000$1.43M0.5%+35,000NewHistory
DDominion Energy, IncStock23,000$1.41M0.5%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT23,853$1.41M0.5%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,500$1.40M0.5%00.0%UnchangedHistory

Sold out since Q3 2022 (16)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GISGeneral Mills IncStock24,000$1.84M0.6%History
ALLAllstate CorpStock13,100$1.63M0.6%History
TGTTarget CorpStock10,900$1.62M0.6%History
AMATApplied Materials IncStock19,000$1.56M0.5%History
BLKBlackRock, Inc.COM2,800$1.54M0.5%History
KLACKLA CorpCOM NEW4,800$1.45M0.5%History
EMREmerson Electric CoStock19,400$1.42M0.5%History
ODFLOld Dominion Freight Line, Inc.COM5,500$1.37M0.5%History
LRCXLam Research CorpCOM3,600$1.32M0.5%History
MCOMoodys CorpStock5,400$1.31M0.5%History
PPLPPL CorpCOM51,700$1.31M0.5%History
BAXBaxter International IncStock22,000$1.19M0.4%History
DREDuke Realty CorpCOM NEW22,707$1.09M0.4%History
NLYAnnaly Capital Management IncREIT51,250$879.0K0.3%History
AGNCAGNC Investment Corp.REIT104,000$876.0K0.3%History
KWKennedy-Wilson Holdings, Inc.COM4,509$70.0K<0.1%History