13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001297731-23-000002
Total Value
$307,712
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,280 | $12,250 | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 41,390 | $9,926 | 3.23% |
| 3 | Prologis Inc | PLDGP | 61,858 | $6,973 | 2.27% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 9,900 | $5,249 | 1.71% |
| 5 | JOHNSON and JOHNSON | JNJ | 27,500 | $4,858 | 1.58% |
| 6 | ALPHABET INC-CL A | GOOG | 46,000 | $4,059 | 1.32% |
| 7 | PROCTER and GAMBLE CO/THE | 742718109 | 26,500 | $4,016 | 1.31% |
| 8 | ALPHABET INC-CL C | GOOG | 43,600 | $3,869 | 1.26% |
| 9 | MERCK and CO. INC. | MRK | 34,500 | $3,828 | 1.24% |
| 10 | ABBVIE INC | ABBV | 23,000 | $3,717 | 1.21% |
| 11 | VISA INC-CLASS A SHARES | V | 17,800 | $3,698 | 1.20% |
| 12 | HOME DEPOT INC | HD | 11,600 | $3,664 | 1.19% |
| 13 | PEPSICO INC | PEP | 17,700 | $3,198 | 1.04% |
| 14 | WALMART INC | WMT | 21,300 | $3,020 | 0.98% |
| 15 | Public Storage | PSA-PS | 10,313 | $2,890 | 0.94% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 6,000 | $2,739 | 0.89% |
| 17 | AMGEN INC | AMGN | 10,300 | $2,705 | 0.88% |
| 18 | CISCO SYSTEMS INC | CSCO | 56,500 | $2,692 | 0.87% |
| 19 | Simon Property Group Inc | 828806109 | 22,806 | $2,679 | 0.87% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,000 | $2,590 | 0.84% |
| 21 | GILEAD SCIENCES INC | GILD | 29,700 | $2,550 | 0.83% |
| 22 | Equinix Inc | EQIX | 3,810 | $2,496 | 0.81% |
| 23 | PHILIP MORRIS INTERNATIONAL | 718172109 | 24,500 | $2,480 | 0.81% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 10,000 | $2,389 | 0.78% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 14,400 | $2,379 | 0.77% |
| 26 | ORACLE CORP | ORCL-PD | 29,000 | $2,370 | 0.77% |
| 27 | ELEVANCE HEALTH INC | ELV | 4,350 | $2,231 | 0.73% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 56,500 | $2,226 | 0.72% |
| 29 | LOWE'S COS INC | 548661107 | 11,000 | $2,192 | 0.71% |
| 30 | INTL BUSINESS MACHINES CORP | INTR | 15,500 | $2,184 | 0.71% |
| 31 | UNION PACIFIC CORP | UNP | 10,500 | $2,174 | 0.71% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 7,500 | $2,166 | 0.70% |
| 33 | AUTOZONE INC | AZO | 870 | $2,146 | 0.70% |
| 34 | CVS HEALTH CORP | CVS | 23,000 | $2,143 | 0.70% |
| 35 | Realty Income Corp | O | 33,154 | $2,103 | 0.68% |
| 36 | MARSH and MCLENNAN COS | 571748102 | 12,700 | $2,102 | 0.68% |
| 37 | UNITED PARCEL SERVICE-CL B | UPS | 12,000 | $2,086 | 0.68% |
| 38 | HUMANA INC | HUM | 4,000 | $2,049 | 0.67% |
| 39 | DOLLAR GENERAL CORP | 256677105 | 8,300 | $2,044 | 0.66% |
| 40 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $2,026 | 0.66% |
| 41 | ILLINOIS TOOL WORKS | 452308109 | 9,100 | $2,005 | 0.65% |
| 42 | Digital Realty Trust Inc | 253868103 | 19,747 | $1,980 | 0.64% |
| 43 | QUALCOMM INC | QCOM | 18,000 | $1,979 | 0.64% |
| 44 | AFLAC INC | AFL | 27,500 | $1,978 | 0.64% |
| 45 | ATandT INC | T-PC | 107,000 | $1,970 | 0.64% |
| 46 | AON PLC-CLASS A | 000000000 | 6,500 | $1,951 | 0.63% |
| 47 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,100 | $1,899 | 0.62% |
| 48 | ALTRIA GROUP INC | MO | 41,000 | $1,874 | 0.61% |
| 49 | AGILENT TECHNOLOGIES INC | A | 12,500 | $1,871 | 0.61% |
| 50 | HERSHEY CO/THE | HSY | 7,900 | $1,829 | 0.59% |
| 51 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,250 | $1,807 | 0.59% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 7,000 | $1,804 | 0.59% |
| 53 | CSX CORP | CSX | 58,000 | $1,797 | 0.58% |
| 54 | SEMPRA ENERGY | SREA | 11,500 | $1,777 | 0.58% |
| 55 | NORFOLK SOUTHERN CORP | 655844108 | 7,200 | $1,774 | 0.58% |
| 56 | CUMMINS INC | CMI | 7,300 | $1,769 | 0.57% |
| 57 | COLGATE-PALMOLIVE CO | CL | 22,400 | $1,765 | 0.57% |
| 58 | CAMPBELL SOUP CO | CPB | 31,000 | $1,759 | 0.57% |
| 59 | JM SMUCKER CO/THE | 832696405 | 10,700 | $1,696 | 0.55% |
| 60 | PAYCHEX INC | PAYX | 14,650 | $1,693 | 0.55% |
| 61 | ULTA BEAUTY INC | ULTA | 3,600 | $1,689 | 0.55% |
| 62 | AvalonBay Communities Inc | AWX | 10,402 | $1,680 | 0.55% |
| 63 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 16,000 | $1,672 | 0.54% |
| 64 | Welltower Inc | WELL | 25,259 | $1,656 | 0.54% |
| 65 | KIMBERLY-CLARK CORP | KMB | 12,100 | $1,643 | 0.53% |
| 66 | YUM! BRANDS INC | YUM | 12,800 | $1,639 | 0.53% |
| 67 | WW GRAINGER INC | 384802104 | 2,900 | $1,613 | 0.52% |
| 68 | RAYMOND JAMES FINANCIAL INC | 754730109 | 15,000 | $1,603 | 0.52% |
| 69 | KELLOGG CO | BEKE | 22,500 | $1,603 | 0.52% |
| 70 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 21,000 | $1,592 | 0.52% |
| 71 | Ventas Inc | VTR | 35,205 | $1,586 | 0.52% |
| 72 | TRACTOR SUPPLY COMPANY | TSCO | 7,000 | $1,575 | 0.51% |
| 73 | GLOBE LIFE INC | GL-PD | 13,000 | $1,567 | 0.51% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 10,000 | $1,564 | 0.51% |
| 75 | ZOETIS INC | ZTS | 10,600 | $1,553 | 0.50% |
| 76 | FIRSTENERGY CORP | FE | 37,000 | $1,552 | 0.50% |
| 77 | 3M CO | MMM | 12,900 | $1,547 | 0.50% |
| 78 | NORDSON CORP | NDSN | 6,500 | $1,545 | 0.50% |
| 79 | METLIFE INC | MET-PF | 21,000 | $1,520 | 0.49% |
| 80 | ATMOS ENERGY CORP | ATO | 13,500 | $1,513 | 0.49% |
| 81 | CONAGRA BRANDS INC | CAG | 39,000 | $1,509 | 0.49% |
| 82 | CDW CORP/DE | CDW | 8,425 | $1,505 | 0.49% |
| 83 | TRAVELERS COS INC/THE | TRV | 8,000 | $1,500 | 0.49% |
| 84 | MCKESSON CORP | MCK | 4,000 | $1,500 | 0.49% |
| 85 | ELECTRONIC ARTS INC | EA | 12,200 | $1,491 | 0.48% |
| 86 | EXELON CORP | EXC | 34,500 | $1,491 | 0.48% |
| 87 | DOVER CORP | DOV | 11,000 | $1,490 | 0.48% |
| 88 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 24,300 | $1,489 | 0.48% |
| 89 | WATERS CORP | 941848103 | 4,300 | $1,473 | 0.48% |
| 90 | EDISON INTERNATIONAL | 281020107 | 23,000 | $1,463 | 0.48% |
| 91 | Realty Income Corp | O | 23,000 | $1,459 | 0.47% |
| 92 | SEI INVESTMENTS COMPANY | 784117103 | 25,000 | $1,458 | 0.47% |
| 93 | WR BERKLEY CORP | WRB-PH | 20,000 | $1,451 | 0.47% |
| 94 | CADENCE DESIGN SYS INC | CDNS | 9,000 | $1,446 | 0.47% |
| 95 | KRAFT HEINZ CO/THE | KHC | 35,000 | $1,425 | 0.46% |
| 96 | DOMINION ENERGY INC | D | 23,000 | $1,410 | 0.46% |
| 97 | Equity Residential | EQR | 23,853 | $1,407 | 0.46% |
| 98 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 3,500 | $1,404 | 0.46% |
| 99 | BEST BUY CO INC | BBY | 17,300 | $1,388 | 0.45% |
| 100 | NVR INC | NVR | 300 | $1,384 | 0.45% |
| 101 | EVERGY INC | EVRG | 22,000 | $1,384 | 0.45% |
| 102 | KROGER CO | KR | 31,000 | $1,382 | 0.45% |
| 103 | FASTENAL CO | FAST | 29,000 | $1,372 | 0.45% |
| 104 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,000 | $1,369 | 0.44% |
| 105 | WP Carey Inc | 92936U109 | 17,500 | $1,368 | 0.44% |
| 106 | HENRY SCHEIN INC | HSIC | 17,000 | $1,358 | 0.44% |
| 107 | CINTAS CORP | CTAS | 3,000 | $1,355 | 0.44% |
| 108 | Healthpeak Properties Inc | DOC | 53,507 | $1,341 | 0.44% |
| 109 | LENNOX INTERNATIONAL INC | 526107107 | 5,600 | $1,340 | 0.44% |
| 110 | AVERY DENNISON CORP | AVY | 7,400 | $1,339 | 0.44% |
| 111 | Mid-America Apartment Communities Inc | 59522J103 | 8,450 | $1,327 | 0.43% |
| 112 | AMERISOURCEBERGEN CORP | COR | 8,000 | $1,326 | 0.43% |
| 113 | MOLINA HEALTHCARE INC | MOH | 4,000 | $1,321 | 0.43% |
| 114 | MARKEL CORP | MKL | 1,000 | $1,317 | 0.43% |
| 115 | BROWN-FORMAN CORP-CLASS B | BF-B | 20,000 | $1,314 | 0.43% |
| 116 | WP Carey Inc | 92936U109 | 16,704 | $1,305 | 0.42% |
| 117 | Gaming and Leisure Properties Inc | 36467J108 | 25,000 | $1,302 | 0.42% |
| 118 | Iron Mountain Inc | 46284V101 | 25,500 | $1,271 | 0.41% |
| 119 | COGNIZANT TECH SOLUTIONS-A | CTSH | 22,000 | $1,258 | 0.41% |
| 120 | FAIR ISAAC CORP | FICO | 2,100 | $1,257 | 0.41% |
| 121 | EBAY INC | EBAY | 30,000 | $1,244 | 0.40% |
| 122 | Medical Properties Trust Inc | 58463J304 | 111,500 | $1,242 | 0.40% |
| 123 | SNAP-ON INC | SNA | 5,400 | $1,234 | 0.40% |
| 124 | Camden Property Trust | 133131102 | 11,000 | $1,231 | 0.40% |
| 125 | Alexandria Real Estate Equities Inc | 015271109 | 8,450 | $1,231 | 0.40% |
| 126 | JACK HENRY and ASSOCIATES INC | 426281101 | 7,000 | $1,229 | 0.40% |
| 127 | LKQ CORP | LKQ | 23,000 | $1,228 | 0.40% |
| 128 | SMITH (A.O.) CORP | AOS | 21,000 | $1,202 | 0.39% |
| 129 | MASCO CORP | MAS | 25,700 | $1,199 | 0.39% |
| 130 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,500 | $1,194 | 0.39% |
| 131 | Spirit Realty Capital Inc | 84860W300 | 29,900 | $1,194 | 0.39% |
| 132 | Gaming and Leisure Properties Inc | 36467J108 | 22,871 | $1,191 | 0.39% |
| 133 | Invitation Homes Inc | INVH | 40,065 | $1,188 | 0.39% |
| 134 | ROYALTY PHARMA PLC- CL A | 000000000 | 30,000 | $1,186 | 0.39% |
| 135 | STAG Industrial Inc | 85254J102 | 36,563 | $1,181 | 0.38% |
| 136 | Brixmor Property Group Inc | 11120U105 | 51,711 | $1,172 | 0.38% |
| 137 | NETAPP INC | NTAP | 19,500 | $1,171 | 0.38% |
| 138 | VICI Properties Inc | 925652109 | 35,500 | $1,150 | 0.37% |
| 139 | Healthcare Realty Trust Inc | 42226K105 | 59,282 | $1,142 | 0.37% |
| 140 | CubeSmart | CUBE | 27,700 | $1,115 | 0.36% |
| 141 | Essex Property Trust Inc | 297178105 | 5,200 | $1,102 | 0.36% |
| 142 | SEALED AIR CORP | SE | 22,000 | $1,097 | 0.36% |
| 143 | Life Storage Inc | 53223X107 | 10,900 | $1,074 | 0.35% |
| 144 | ROBERT HALF INTL INC | RHI | 14,400 | $1,063 | 0.35% |
| 145 | Camden Property Trust | 133131102 | 9,231 | $1,033 | 0.34% |
| 146 | UDR Inc | UDR | 25,888 | $1,003 | 0.33% |
| 147 | Host Hotels and Resorts Inc | HST | 62,343 | $1,001 | 0.33% |
| 148 | ASSURANT INC | AIZN | 7,500 | $938 | 0.30% |
| 149 | LXP Industrial Trust | LXP-PC | 90,000 | $902 | 0.29% |
| 150 | STORE Capital Corp | 862121100 | 26,500 | $850 | 0.28% |
| 151 | Plymouth Industrial REIT Inc | 729640102 | 43,027 | $825 | 0.27% |
| 152 | Omega Healthcare Investors Inc | 681936100 | 28,200 | $788 | 0.26% |
| 153 | Sabra Health Care REIT Inc | SBRA | 62,874 | $782 | 0.25% |
| 154 | Apartment Income REIT Corp | APA | 21,657 | $743 | 0.24% |
| 155 | Kite Realty Group Trust | 49803T300 | 34,400 | $724 | 0.24% |
| 156 | Essential Properties Realty Trust Inc | 29670E107 | 26,500 | $622 | 0.20% |
| 157 | American Homes 4 Rent | AMH-PG | 20,500 | $618 | 0.20% |
| 158 | Global Net Lease Inc | GNL-PE | 44,492 | $559 | 0.18% |
| 159 | Cousins Properties Inc | 222795502 | 20,900 | $529 | 0.17% |
| 160 | Physicians Realty Trust | 71943U104 | 36,000 | $521 | 0.17% |
| 161 | National Storage Affiliates Trust | NSA-PB | 14,400 | $520 | 0.17% |
| 162 | UMH Properties Inc | 903002103 | 30,564 | $492 | 0.16% |
| 163 | Global Medical REIT Inc | 37954A204 | 48,200 | $457 | 0.15% |
| 164 | Brandywine Realty Trust | 105368203 | 71,500 | $440 | 0.14% |
| 165 | Centerspace | CSR | 7,019 | $412 | 0.13% |
| 166 | Boston Properties Inc | BXP | 5,814 | $393 | 0.13% |
| 167 | Highwoods Properties Inc | 431284108 | 13,698 | $383 | 0.12% |
| 168 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $370 | 0.12% |
| 169 | Innovative Industrial Properties Inc | INHD | 3,204 | $325 | 0.11% |
| 170 | Getty Realty Corp | 374297109 | 9,500 | $322 | 0.10% |
| 171 | Urstadt Biddle Properties Inc | 917286205 | 17,000 | $322 | 0.10% |
| 172 | RLJ Lodging Trust | RLJ-PA | 28,800 | $305 | 0.10% |
| 173 | EPR Properties | 26884U109 | 7,800 | $294 | 0.10% |
| 174 | Independence Realty Trust Inc | 45378A106 | 17,000 | $287 | 0.09% |
| 175 | Four Corners Property Trust Inc | 35086T109 | 11,000 | $285 | 0.09% |
| 176 | SL Green Realty Corp | 78440X887 | 7,902 | $266 | 0.09% |
| 177 | Kilroy Realty Corp | 49427F108 | 6,500 | $251 | 0.08% |
| 178 | Tanger Factory Outlet Centers Inc | SKT | 13,500 | $242 | 0.08% |
| 179 | Industrial Logistics Properties Trust | 456237106 | 66,572 | $218 | 0.07% |
| 180 | Kimco Realty Corp | 49446R109 | 10,295 | $218 | 0.07% |
| 181 | Apple Hospitality REIT Inc | APLE | 13,000 | $205 | 0.07% |
| 182 | National Health Investors Inc | 63633D104 | 3,800 | $198 | 0.06% |
| 183 | Vornado Realty Trust | 929042109 | 9,237 | $192 | 0.06% |
| 184 | Corporate Office Properties Trust | CDP | 6,500 | $169 | 0.05% |
| 185 | DigitalBridge Group Inc | DBRG-PJ | 14,821 | $162 | 0.05% |
| 186 | Armada Hoffler Properties Inc | 04208T108 | 13,101 | $151 | 0.05% |
| 187 | Douglas Emmett Inc | DEI | 9,000 | $141 | 0.05% |
| 188 | Summit Hotel Properties Inc | 866082100 | 18,700 | $135 | 0.04% |
| 189 | Broadstone Net Lease Inc | BNL | 8,000 | $130 | 0.04% |
| 190 | Chatham Lodging Trust | CLDT-PA | 9,000 | $110 | 0.04% |
| 191 | Park Hotels and Resorts Inc | PK | 9,106 | $107 | 0.03% |
| 192 | Office Properties Income Trust | 67623C109 | 7,714 | $103 | 0.03% |
| 193 | Macerich Co/The | MAC | 8,692 | $98 | 0.03% |
| 194 | Diversified Healthcare Trust | DHCNL | 143,100 | $93 | 0.03% |
| 195 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $85 | 0.03% |
| 196 | Service Properties Trust | 81761L102 | 10,266 | $75 | 0.02% |
| 197 | Power REIT | PW-PA | 17,437 | $69 | 0.02% |
| 198 | Hersha Hospitality Trust | 427825500 | 8,000 | $68 | 0.02% |
| 199 | Empire State Realty Trust Inc | 292104106 | 10,000 | $67 | 0.02% |
| 200 | EastGroup Properties Inc | 277276101 | 422 | $62 | 0.02% |
| 201 | BAXTER INTERNATIONAL INC | 071813109 | 0 | $0 | 0.00% |
| 202 | ALLSTATE CORP | ALL-PJ | 0 | $0 | 0.00% |
| 203 | Retail Value Inc | 76133Q102 | 108 | $0 | 0.00% |
| 204 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |