Pensionfund Sabic
- SEC CIK
- 0001637246
- Latest filing
- Oct 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 193
- +1 vs. Q4 2023
- Portfolio value
- $337.4M
- +$19.9M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,890 | $15.5M | 4.6% | −1,500−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 79,780 | $13.7M | 4.1% | −4,500−5.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 75,858 | $9.88M | 2.9% | +16,000+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $6.21M | 1.8% | +12,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 41,000 | $6.19M | 1.8% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 103,238 | $5.58M | 1.7% | +40,284+64.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,600 | $5.27M | 1.6% | −3,000−8.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 29,606 | $4.63M | 1.4% | +6,000+25.4% | Added | History |
| EQIXEquinix Inc | COM | 5,210 | $4.30M | 1.3% | +1,400+36.7% | Added | History |
| VICIVici Properties Inc. | COM | 138,000 | $4.11M | 1.2% | +51,500+59.5% | Added | History |
| PSAPublic Storage | COM | 13,513 | $3.92M | 1.2% | +3,000+28.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,800 | $3.86M | 1.1% | −600−7.1% | Reduced | History |
| VVisa Inc. | Stock | 13,600 | $3.79M | 1.1% | −2,000−12.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 25,747 | $3.71M | 1.1% | +5,500+27.2% | Added | History |
| MAMastercard Inc | Stock | 7,600 | $3.66M | 1.1% | −400−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,100 | $3.49M | 1.0% | −1,300−12.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,900 | $3.39M | 1.0% | −2,600−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,550 | $3.38M | 1.0% | +2,550 | New | History |
| JNJJohnson & Johnson | Stock | 21,300 | $3.37M | 1.0% | −3,200−13.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 33,259 | $3.11M | 0.9% | +8,000+31.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,500 | $3.10M | 0.9% | −4,600−16.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,600 | $3.02M | 0.9% | −3,100−15.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,000 | $2.93M | 0.9% | −800−16.7% | Reduced | History |
| 0000000000 | Stock | 45,108 | $2.88M | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 46,100 | $2.77M | 0.8% | −7,300−13.7% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 15,100 | $2.64M | 0.8% | −400−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,300 | $2.59M | 0.8% | −2,000−11.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,500 | $2.58M | 0.8% | −500−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,000 | $2.50M | 0.7% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 13,402 | $2.49M | 0.7% | +3,000+28.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 131,755 | $2.47M | 0.7% | +54,048+69.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 43,304 | $2.44M | 0.7% | +3,000+7.4% | Added | History |
| CPTCamden Property Trust | REIT | 24,731 | $2.43M | 0.7% | +2,500+11.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,271 | $2.32M | 0.7% | +6,000+13.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,000 | $2.29M | 0.7% | −2,500−17.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 28,500 | $2.29M | 0.7% | +3,000+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 53,500 | $2.25M | 0.7% | −7,000−11.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,500 | $2.17M | 0.6% | −500−5.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 32,853 | $2.07M | 0.6% | +7,000+27.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,800 | $2.06M | 0.6% | −1,300−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 73,000 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,100 | $2.02M | 0.6% | −1,600−18.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 44,205 | $1.93M | 0.6% | +9,000+25.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,700 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 107,000 | $1.88M | 0.6% | −10,000−8.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,000 | $1.85M | 0.5% | −700−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,500 | $1.84M | 0.5% | −2,000−21.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,550 | $1.84M | 0.5% | −500−12.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,300 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 500 | $1.81M | 0.5% | −100−16.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,800 | $1.80M | 0.5% | −1,000−14.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,000 | $1.79M | 0.5% | −1,000−2.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,000 | $1.75M | 0.5% | −1,000−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,400 | $1.72M | 0.5% | −700−9.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 47,565 | $1.69M | 0.5% | +10,000+26.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,500 | $1.69M | 0.5% | −200−11.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 12,650 | $1.66M | 0.5% | +3,500+38.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,700 | $1.66M | 0.5% | −1,000−4.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 6,750 | $1.65M | 0.5% | +1,300+23.9% | Added | History |
| CTASCintas Corp | Stock | 2,400 | $1.65M | 0.5% | −600−20.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,500 | $1.60M | 0.5% | −500−10.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,700 | $1.59M | 0.5% | −4,700−21.0% | Reduced | History |
| CDWCDW Corp | COM | 6,225 | $1.59M | 0.5% | −500−7.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,950 | $1.58M | 0.5% | −1,050−26.3% | Reduced | History |
| FASTFastenal Co | Stock | 20,500 | $1.58M | 0.5% | −4,000−16.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 15,000 | $1.57M | 0.5% | −1,500−9.1% | Reduced | History |
| CUBECubeSmart | REIT | 34,700 | $1.57M | 0.5% | +7,000+25.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,555 | $1.55M | 0.5% | +2,500+31.0% | Added | History |
| AZOAutoZone Inc | COM | 490 | $1.54M | 0.5% | −100−16.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,700 | $1.54M | 0.5% | −1,300−16.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,500 | $1.53M | 0.5% | −700−16.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 39,863 | $1.53M | 0.5% | +7,300+22.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,300 | $1.53M | 0.5% | −1,100−9.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,500 | $1.53M | 0.5% | −300−16.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,700 | $1.51M | 0.4% | −2,800−16.0% | Reduced | History |
| AFLAflac Inc | Stock | 17,500 | $1.50M | 0.4% | −4,000−18.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 15,000 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 27,500 | $1.45M | 0.4% | −2,500−8.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,100 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,650 | $1.43M | 0.4% | −1,000−7.9% | Reduced | History |
| KRKroger Co | Stock | 25,000 | $1.43M | 0.4% | −6,000−19.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,950 | $1.41M | 0.4% | +2,500+29.6% | Added | History |
| CORCencora, Inc. | Stock | 5,800 | $1.41M | 0.4% | −2,200−27.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 10,100 | $1.40M | 0.4% | −1,500−12.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,000 | $1.39M | 0.4% | −3,000−13.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,200 | $1.39M | 0.4% | −2,400−22.6% | Reduced | History |
| AOSSmith A O Corp | COM | 15,500 | $1.39M | 0.4% | −1,000−6.1% | Reduced | History |
| CMICummins Inc | Stock | 4,700 | $1.39M | 0.4% | −1,100−19.0% | Reduced | History |
| ITGartner Inc | COM | 2,900 | $1.38M | 0.4% | −600−17.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 75,000 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 1,100 | $1.38M | 0.4% | −300−21.4% | Reduced | History |
| METMetlife Inc | Stock | 18,500 | $1.37M | 0.4% | −4,500−19.6% | Reduced | History |
| SRESempra | Stock | 18,900 | $1.36M | 0.4% | −500−2.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 3,300 | $1.36M | 0.4% | −700−17.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 57,211 | $1.34M | 0.4% | +11,500+25.2% | Added | History |
| MASMasco Corp | COM | 17,000 | $1.34M | 0.4% | −4,700−21.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,000 | $1.34M | 0.4% | −2,500−21.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $1.34M | 0.4% | −2,800−12.3% | Reduced | History |
| NVRNVR Inc | COM | 165 | $1.34M | 0.4% | −45−21.4% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.