Pensionfund Sabic
- SEC CIK
- 0001637246
- Latest filing
- Oct 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 208
- +13 vs. Q3 2024
- Portfolio value
- $377.9M
- +$57.6M (+18.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,280 | $10.1M | 2.7% | −27,500−40.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,590 | $9.10M | 2.4% | −11,000−33.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,500 | $9.07M | 2.4% | +4,500+40.9% | Added | History |
| PLDPrologis, Inc. | REIT | 64,858 | $6.86M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,500 | $6.35M | 1.7% | +16,000+152.4% | Added | History |
| ORealty Income Corp | REIT | 104,738 | $5.59M | 1.5% | +8,000+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,000 | $5.49M | 1.5% | −3,500−10.8% | Reduced | History |
| VVisa Inc. | Stock | 16,600 | $5.25M | 1.4% | +5,000+43.1% | Added | History |
| EQIXEquinix Inc | COM | 5,390 | $5.08M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 25,100 | $4.78M | 1.3% | −3,500−12.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,000 | $4.74M | 1.3% | +2,600+40.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,350 | $4.73M | 1.3% | +3,050+48.4% | Added | History |
| WMTWalmart Inc. | Stock | 50,000 | $4.52M | 1.2% | +15,000+42.9% | Added | History |
| NVDANVIDIA Corp | Stock | 33,500 | $4.50M | 1.2% | −10,000−23.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 154,000 | $4.50M | 1.2% | +13,000+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 26,400 | $4.43M | 1.2% | +9,000+51.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,800 | $4.40M | 1.2% | +1,700+54.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,200 | $4.36M | 1.2% | +3,800+51.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,247 | $4.30M | 1.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 24,106 | $4.15M | 1.1% | −500−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,300 | $3.95M | 1.0% | +9,000+49.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,500 | $3.83M | 1.0% | −5,000−23.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 28,559 | $3.60M | 1.0% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 12,013 | $3.60M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,300 | $3.43M | 0.9% | +5,200+36.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,500 | $3.29M | 0.9% | +13,000+30.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,500 | $3.23M | 0.9% | +12,000+58.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,000 | $3.08M | 0.8% | +4,000+40.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,000 | $2.89M | 0.8% | +6,500+52.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 52,304 | $2.85M | 0.8% | +8,000+18.1% | Added | History |
| ABTAbbott Laboratories | Stock | 25,000 | $2.83M | 0.7% | +25,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 550 | $2.73M | 0.7% | +150+37.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.67M | 0.7% | +6,000 | New | History |
| VZVerizon Communications Inc | Stock | 65,500 | $2.62M | 0.7% | +20,000+44.0% | Added | History |
| QCOMQualcomm Inc | Stock | 17,000 | $2.61M | 0.7% | +5,000+41.7% | Added | History |
| TAT&T Inc. | Stock | 113,500 | $2.58M | 0.7% | +25,000+28.2% | Added | History |
| CPTCamden Property Trust | REIT | 22,231 | $2.58M | 0.7% | +3,000+15.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 11,402 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,400 | $2.46M | 0.7% | +2,400 | New | History |
| UNPUnion Pacific Corp | Stock | 10,500 | $2.39M | 0.6% | +4,000+61.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,600 | $2.37M | 0.6% | +3,000+45.5% | Added | History |
| IRMIron Mountain Inc | COM | 22,300 | $2.34M | 0.6% | −700−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,900 | $2.31M | 0.6% | +1,800+29.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,000 | $2.31M | 0.6% | +6,000+31.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,500 | $2.29M | 0.6% | +10,000+32.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 111,755 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 85,000 | $2.25M | 0.6% | +25,000+41.7% | Added | History |
| AMATApplied Materials Inc | Stock | 13,200 | $2.15M | 0.6% | +3,700+38.9% | Added | History |
| VTRVentas, Inc. | REIT | 36,205 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $2.12M | 0.6% | +3,000+42.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,100 | $2.11M | 0.6% | +2,500+44.6% | Added | History |
| MCKMcKesson Corp | Stock | 3,650 | $2.08M | 0.6% | +1,200+49.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 75,000 | $2.06M | 0.5% | +10,000+15.4% | Added | History |
| LRCXLam Research Corp | Stock | 28,000 | $2.02M | 0.5% | +12,000+75.0% | AddedConverted for a 10-for-1 split | History |
| VMRKVivmark Residential | SH BEN INT | 27,853 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 4,300 | $1.99M | 0.5% | +800+22.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,700 | $1.97M | 0.5% | +700+23.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $1.90M | 0.5% | +400+33.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,000 | $1.89M | 0.5% | +800+36.4% | Added | History |
| AZOAutoZone Inc | COM | 590 | $1.89M | 0.5% | +200+51.3% | Added | History |
| SRESempra | Stock | 21,400 | $1.88M | 0.5% | +5,000+30.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,400 | $1.88M | 0.5% | +2,000+37.0% | Added | History |
| SHWSherwin Williams Co | COM | 5,500 | $1.87M | 0.5% | +1,500+37.5% | Added | History |
| ZTSZoetis Inc. | Stock | 11,200 | $1.82M | 0.5% | +4,000+55.6% | Added | History |
| CLColgate Palmolive Co | Stock | 19,700 | $1.79M | 0.5% | +6,000+43.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,850 | $1.79M | 0.5% | +1,800+59.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,500 | $1.73M | 0.5% | +6,000+36.4% | Added | History |
| PAYXPaychex Inc | Stock | 12,050 | $1.69M | 0.4% | +2,300+23.6% | Added | History |
| METMetlife Inc | Stock | 20,500 | $1.68M | 0.4% | +5,000+32.3% | Added | History |
| CAHCardinal Health Inc | Stock | 14,200 | $1.68M | 0.4% | +4,200+42.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 8,500 | $1.68M | 0.4% | +2,500+41.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,800 | $1.68M | 0.4% | +4,000+45.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $1.66M | 0.4% | +1,200+21.1% | Added | History |
| AFLAflac Inc | Stock | 16,000 | $1.66M | 0.4% | +3,000+23.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,500 | $1.65M | 0.4% | +1,000+22.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 10,650 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 9,000 | $1.64M | 0.4% | +2,000+28.6% | Added | History |
| MKLMarkel Group Inc. | COM | 950 | $1.64M | 0.4% | +300+46.2% | Added | History |
| EAElectronic Arts Inc. | COM | 11,200 | $1.64M | 0.4% | +3,000+36.6% | Added | History |
| CMICummins Inc | Stock | 4,700 | $1.64M | 0.4% | +1,000+27.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,550 | $1.63M | 0.4% | +300+24.0% | Added | History |
| YUMYum Brands Inc | Stock | 12,100 | $1.62M | 0.4% | +3,500+40.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,200 | $1.62M | 0.4% | +4,000+26.3% | Added | History |
| CORCencora, Inc. | Stock | 7,200 | $1.62M | 0.4% | +2,000+38.5% | Added | History |
| FICOFair Isaac Corp | COM | 800 | $1.59M | 0.4% | +100+14.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 13,700 | $1.59M | 0.4% | +3,000+28.0% | Added | History |
| DDominion Energy, Inc | Stock | 29,500 | $1.59M | 0.4% | +7,500+34.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,500 | $1.59M | 0.4% | +3,000+26.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 5,550 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 49,000 | $1.57M | 0.4% | +17,000+53.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,500 | $1.57M | 0.4% | +8,500 | New | History |
| SEICSEI Investments Co | COM | 19,000 | $1.57M | 0.4% | +3,000+18.8% | Added | History |
| EXCExelon Corp | Stock | 41,500 | $1.56M | 0.4% | +9,000+27.7% | Added | History |
| EBAYeBay Inc | COM | 25,200 | $1.56M | 0.4% | +5,000+24.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 4,600 | $1.56M | 0.4% | +800+21.1% | Added | History |
| FASTFastenal Co | Stock | 21,500 | $1.55M | 0.4% | +5,000+30.3% | Added | History |
| EIXEdison International | Stock | 19,200 | $1.53M | 0.4% | +4,500+30.6% | Added | History |
| ATOAtmos Energy Corp | COM | 11,000 | $1.53M | 0.4% | +2,000+22.2% | Added | History |
| GISGeneral Mills Inc | Stock | 24,000 | $1.53M | 0.4% | +7,000+41.2% | Added | History |
| KRKroger Co | Stock | 25,000 | $1.53M | 0.4% | +5,000+25.0% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.