13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001297731-23-000004
Total Value
$287,151
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,280 | $14,063 | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 38,390 | $11,068 | 3.85% |
| 3 | Prologis Inc | PLDGP | 60,858 | $7,593 | 2.64% |
| 4 | ALPHABET INC-CL A | GOOG | 41,000 | $4,253 | 1.48% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,700 | $4,112 | 1.43% |
| 6 | JOHNSON and JOHNSON | JNJ | 25,500 | $3,953 | 1.38% |
| 7 | ALPHABET INC-CL C | GOOG | 37,600 | $3,910 | 1.36% |
| 8 | VISA INC-CLASS A SHARES | V | 16,600 | $3,743 | 1.30% |
| 9 | PROCTER and GAMBLE CO/THE | 742718109 | 24,500 | $3,643 | 1.27% |
| 10 | HOME DEPOT INC | HD | 10,900 | $3,217 | 1.12% |
| 11 | ABBVIE INC | ABBV | 19,700 | $3,140 | 1.09% |
| 12 | Public Storage | PSA-PS | 10,313 | $3,116 | 1.09% |
| 13 | MERCK and CO. INC. | MRK | 28,100 | $2,990 | 1.04% |
| 14 | PEPSICO INC | PEP | 16,200 | $2,953 | 1.03% |
| 15 | WALMART INC | WMT | 18,800 | $2,772 | 0.97% |
| 16 | Equinix Inc | EQIX | 3,810 | $2,747 | 0.96% |
| 17 | CISCO SYSTEMS INC | CSCO | 52,500 | $2,744 | 0.96% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 5,400 | $2,683 | 0.93% |
| 19 | Simon Property Group Inc | 828806109 | 22,806 | $2,554 | 0.89% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 13,100 | $2,437 | 0.85% |
| 21 | ORACLE CORP | ORCL-PD | 24,500 | $2,277 | 0.79% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,000 | $2,218 | 0.77% |
| 23 | UNITED PARCEL SERVICE-CL B | UPS | 11,400 | $2,211 | 0.77% |
| 24 | QUALCOMM INC | QCOM | 17,300 | $2,207 | 0.77% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 56,500 | $2,197 | 0.77% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 22,500 | $2,188 | 0.76% |
| 27 | AMGEN INC | AMGN | 8,700 | $2,103 | 0.73% |
| 28 | Realty Income Corp | O | 33,154 | $2,099 | 0.73% |
| 29 | ATandT INC | T-PC | 107,000 | $2,060 | 0.72% |
| 30 | INTL BUSINESS MACHINES CORP | INTR | 15,500 | $2,032 | 0.71% |
| 31 | LOWE'S COS INC | 548661107 | 10,000 | $2,000 | 0.70% |
| 32 | GILEAD SCIENCES INC | GILD | 23,700 | $1,966 | 0.68% |
| 33 | Digital Realty Trust Inc | 253868103 | 19,747 | $1,941 | 0.68% |
| 34 | UNION PACIFIC CORP | UNP | 9,500 | $1,912 | 0.67% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $1,890 | 0.66% |
| 36 | ELEVANCE HEALTH INC | ELV | 4,050 | $1,862 | 0.65% |
| 37 | Welltower Inc | WELL | 25,259 | $1,811 | 0.63% |
| 38 | MARSH and MCLENNAN COS | 571748102 | 10,700 | $1,782 | 0.62% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 8,000 | $1,781 | 0.62% |
| 40 | ZOETIS INC | ZTS | 10,600 | $1,764 | 0.61% |
| 41 | AvalonBay Communities Inc | AWX | 10,402 | $1,748 | 0.61% |
| 42 | AON PLC-CLASS A | 000000000 | 5,500 | $1,734 | 0.60% |
| 43 | ILLINOIS TOOL WORKS | 452308109 | 7,100 | $1,728 | 0.60% |
| 44 | CVS HEALTH CORP | CVS | 23,000 | $1,709 | 0.60% |
| 45 | COLGATE-PALMOLIVE CO | CL | 22,400 | $1,683 | 0.59% |
| 46 | CADENCE DESIGN SYS INC | CDNS | 8,000 | $1,681 | 0.59% |
| 47 | ALTRIA GROUP INC | MO | 37,000 | $1,651 | 0.57% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 5,700 | $1,631 | 0.57% |
| 49 | KIMBERLY-CLARK CORP | KMB | 12,100 | $1,624 | 0.57% |
| 50 | CSX CORP | CSX | 52,000 | $1,557 | 0.54% |
| 51 | HUMANA INC | HUM | 3,200 | $1,553 | 0.54% |
| 52 | Equity Residential | EQR | 25,853 | $1,551 | 0.54% |
| 53 | YUM! BRANDS INC | YUM | 11,600 | $1,532 | 0.53% |
| 54 | KROGER CO | KR | 31,000 | $1,530 | 0.53% |
| 55 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,800 | $1,528 | 0.53% |
| 56 | Ventas Inc | VTR | 35,205 | $1,526 | 0.53% |
| 57 | HERSHEY CO/THE | HSY | 5,900 | $1,501 | 0.52% |
| 58 | DOLLAR GENERAL CORP | 256677105 | 7,100 | $1,494 | 0.52% |
| 59 | ELECTRONIC ARTS INC | EA | 12,200 | $1,469 | 0.51% |
| 60 | SEMPRA ENERGY | SREA | 9,700 | $1,466 | 0.51% |
| 61 | Realty Income Corp | O | 23,000 | $1,456 | 0.51% |
| 62 | METTLER-TOLEDO INTERNATIONAL | MTD | 950 | $1,454 | 0.51% |
| 63 | AUTOZONE INC | AZO | 590 | $1,450 | 0.50% |
| 64 | PAYCHEX INC | PAYX | 12,650 | $1,450 | 0.50% |
| 65 | WW GRAINGER INC | 384802104 | 2,100 | $1,447 | 0.50% |
| 66 | EXELON CORP | EXC | 34,500 | $1,445 | 0.50% |
| 67 | FASTENAL CO | FAST | 26,500 | $1,429 | 0.50% |
| 68 | AGILENT TECHNOLOGIES INC | A | 10,300 | $1,425 | 0.50% |
| 69 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 22,800 | $1,424 | 0.50% |
| 70 | MCKESSON CORP | MCK | 4,000 | $1,424 | 0.50% |
| 71 | NORFOLK SOUTHERN CORP | 655844108 | 6,700 | $1,420 | 0.49% |
| 72 | ULTA BEAUTY INC | ULTA | 2,600 | $1,419 | 0.49% |
| 73 | EDISON INTERNATIONAL | 281020107 | 20,000 | $1,412 | 0.49% |
| 74 | NVR INC | NVR | 250 | $1,393 | 0.49% |
| 75 | CINTAS CORP | CTAS | 3,000 | $1,388 | 0.48% |
| 76 | AFLAC INC | AFL | 21,500 | $1,387 | 0.48% |
| 77 | CUMMINS INC | CMI | 5,800 | $1,386 | 0.48% |
| 78 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,500 | $1,371 | 0.48% |
| 79 | TRAVELERS COS INC/THE | TRV | 8,000 | $1,371 | 0.48% |
| 80 | JM SMUCKER CO/THE | 832696405 | 8,700 | $1,369 | 0.48% |
| 81 | DOVER CORP | DOV | 9,000 | $1,367 | 0.48% |
| 82 | TRACTOR SUPPLY COMPANY | TSCO | 5,800 | $1,363 | 0.47% |
| 83 | Healthpeak Properties Inc | DOC | 62,007 | $1,362 | 0.47% |
| 84 | 3M CO | MMM | 12,900 | $1,356 | 0.47% |
| 85 | KRAFT HEINZ CO/THE | KHC | 35,000 | $1,353 | 0.47% |
| 86 | CONAGRA BRANDS INC | CAG | 36,000 | $1,352 | 0.47% |
| 87 | Iron Mountain Inc | 46284V101 | 25,500 | $1,349 | 0.47% |
| 88 | EVERGY INC | EVRG | 22,000 | $1,345 | 0.47% |
| 89 | COGNIZANT TECH SOLUTIONS-A | CTSH | 22,000 | $1,340 | 0.47% |
| 90 | FAIR ISAAC CORP | FICO | 1,900 | $1,335 | 0.46% |
| 91 | SNAP-ON INC | SNA | 5,400 | $1,333 | 0.46% |
| 92 | WATERS CORP | 941848103 | 4,300 | $1,331 | 0.46% |
| 93 | EBAY INC | EBAY | 30,000 | $1,331 | 0.46% |
| 94 | QUEST DIAGNOSTICS INC | DGX | 9,400 | $1,330 | 0.46% |
| 95 | AVERY DENNISON CORP | AVY | 7,400 | $1,324 | 0.46% |
| 96 | FIRSTENERGY CORP | FE | 33,000 | $1,322 | 0.46% |
| 97 | CAMPBELL SOUP CO | CPB | 24,000 | $1,320 | 0.46% |
| 98 | SMITH (A.O.) CORP | AOS | 19,000 | $1,314 | 0.46% |
| 99 | CDW CORP/DE | CDW | 6,725 | $1,311 | 0.46% |
| 100 | KELLOGG CO | BEKE | 19,500 | $1,306 | 0.45% |
| 101 | LKQ CORP | LKQ | 23,000 | $1,305 | 0.45% |
| 102 | Gaming and Leisure Properties Inc | 36467J108 | 25,000 | $1,302 | 0.45% |
| 103 | WP Carey Inc | 92936U109 | 16,704 | $1,294 | 0.45% |
| 104 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,000 | $1,292 | 0.45% |
| 105 | ATMOS ENERGY CORP | ATO | 11,500 | $1,292 | 0.45% |
| 106 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 3,100 | $1,287 | 0.45% |
| 107 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,200 | $1,287 | 0.45% |
| 108 | DOMINION ENERGY INC | D | 23,000 | $1,286 | 0.45% |
| 109 | BROWN-FORMAN CORP-CLASS B | BF-B | 20,000 | $1,285 | 0.45% |
| 110 | AMERISOURCEBERGEN CORP | COR | 8,000 | $1,281 | 0.45% |
| 111 | CubeSmart | CUBE | 27,700 | $1,280 | 0.45% |
| 112 | MARKEL CORP | MKL | 1,000 | $1,277 | 0.44% |
| 113 | Mid-America Apartment Communities Inc | 59522J103 | 8,450 | $1,276 | 0.44% |
| 114 | NORDSON CORP | NDSN | 5,700 | $1,267 | 0.44% |
| 115 | HENRY SCHEIN INC | HSIC | 15,500 | $1,264 | 0.44% |
| 116 | WR BERKLEY CORP | WRB-PH | 20,000 | $1,245 | 0.43% |
| 117 | NETAPP INC | NTAP | 19,500 | $1,245 | 0.43% |
| 118 | WP Carey Inc | 92936U109 | 16,000 | $1,239 | 0.43% |
| 119 | STAG Industrial Inc | 85254J102 | 36,563 | $1,237 | 0.43% |
| 120 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 17,500 | $1,220 | 0.42% |
| 121 | METLIFE INC | MET-PF | 21,000 | $1,217 | 0.42% |
| 122 | LENNOX INTERNATIONAL INC | 526107107 | 4,800 | $1,206 | 0.42% |
| 123 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 13,000 | $1,205 | 0.42% |
| 124 | BEST BUY CO INC | BBY | 15,300 | $1,198 | 0.42% |
| 125 | Healthcare Realty Trust Inc | 42226K105 | 61,782 | $1,194 | 0.42% |
| 126 | Spirit Realty Capital Inc | 84860W300 | 29,900 | $1,191 | 0.41% |
| 127 | Gaming and Leisure Properties Inc | 36467J108 | 22,871 | $1,191 | 0.41% |
| 128 | Life Storage Inc | 53223X107 | 9,000 | $1,180 | 0.41% |
| 129 | SEI INVESTMENTS COMPANY | 784117103 | 20,500 | $1,180 | 0.41% |
| 130 | MASCO CORP | MAS | 23,700 | $1,178 | 0.41% |
| 131 | Invitation Homes Inc | INVH | 37,565 | $1,173 | 0.41% |
| 132 | ROBERT HALF INTL INC | RHI | 14,400 | $1,160 | 0.40% |
| 133 | VICI Properties Inc | 925652109 | 35,500 | $1,158 | 0.40% |
| 134 | Camden Property Trust | 133131102 | 11,000 | $1,153 | 0.40% |
| 135 | Essex Property Trust Inc | 297178105 | 5,450 | $1,140 | 0.40% |
| 136 | GLOBE LIFE INC | GL-PD | 10,300 | $1,133 | 0.39% |
| 137 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,000 | $1,119 | 0.39% |
| 138 | ROYALTY PHARMA PLC- CL A | 000000000 | 30,000 | $1,081 | 0.38% |
| 139 | MOLINA HEALTHCARE INC | MOH | 4,000 | $1,070 | 0.37% |
| 140 | UDR Inc | UDR | 25,888 | $1,063 | 0.37% |
| 141 | Alexandria Real Estate Equities Inc | 015271109 | 8,450 | $1,061 | 0.37% |
| 142 | JACK HENRY and ASSOCIATES INC | 426281101 | 7,000 | $1,055 | 0.37% |
| 143 | SEALED AIR CORP | SE | 22,000 | $1,010 | 0.35% |
| 144 | Brixmor Property Group Inc | 11120U105 | 45,711 | $984 | 0.34% |
| 145 | Camden Property Trust | 133131102 | 9,231 | $968 | 0.34% |
| 146 | LXP Industrial Trust | LXP-PC | 90,000 | $928 | 0.32% |
| 147 | Medical Properties Trust Inc | 58463J304 | 111,500 | $917 | 0.32% |
| 148 | ASSURANT INC | AIZN | 7,500 | $901 | 0.31% |
| 149 | Host Hotels and Resorts Inc | HST | 50,343 | $830 | 0.29% |
| 150 | Plymouth Industrial REIT Inc | 729640102 | 39,027 | $820 | 0.29% |
| 151 | Apartment Income REIT Corp | APA | 21,657 | $776 | 0.27% |
| 152 | Omega Healthcare Investors Inc | 681936100 | 28,200 | $773 | 0.27% |
| 153 | Sabra Health Care REIT Inc | SBRA | 62,874 | $723 | 0.25% |
| 154 | Kite Realty Group Trust | 49803T300 | 34,400 | $720 | 0.25% |
| 155 | National Storage Affiliates Trust | NSA-PB | 15,900 | $664 | 0.23% |
| 156 | Essential Properties Realty Trust Inc | 29670E107 | 26,500 | $659 | 0.23% |
| 157 | Broadstone Net Lease Inc | BNL | 37,000 | $629 | 0.22% |
| 158 | Physicians Realty Trust | 71943U104 | 40,000 | $597 | 0.21% |
| 159 | American Homes 4 Rent | AMH-PG | 17,500 | $550 | 0.19% |
| 160 | Global Medical REIT Inc | 37954A204 | 54,200 | $494 | 0.17% |
| 161 | EPR Properties | 26884U109 | 10,800 | $411 | 0.14% |
| 162 | UMH Properties Inc | 903002103 | 26,564 | $393 | 0.14% |
| 163 | Cousins Properties Inc | 222795502 | 17,900 | $383 | 0.13% |
| 164 | Centerspace | CSR | 7,019 | $383 | 0.13% |
| 165 | National Health Investors Inc | 63633D104 | 6,800 | $351 | 0.12% |
| 166 | Getty Realty Corp | 374297109 | 9,500 | $342 | 0.12% |
| 167 | Brandywine Realty Trust | 105368203 | 71,500 | $338 | 0.12% |
| 168 | Highwoods Properties Inc | 431284108 | 13,698 | $318 | 0.11% |
| 169 | Global Net Lease Inc | GNL-PE | 24,492 | $315 | 0.11% |
| 170 | Boston Properties Inc | BXP | 5,814 | $315 | 0.11% |
| 171 | RLJ Lodging Trust | RLJ-PA | 28,800 | $305 | 0.11% |
| 172 | Urstadt Biddle Properties Inc | 917286205 | 17,000 | $299 | 0.10% |
| 173 | Four Corners Property Trust Inc | 35086T109 | 11,000 | $295 | 0.10% |
| 174 | Independence Realty Trust Inc | 45378A106 | 17,000 | $273 | 0.10% |
| 175 | Tanger Factory Outlet Centers Inc | SKT | 13,500 | $265 | 0.09% |
| 176 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $253 | 0.09% |
| 177 | Innovative Industrial Properties Inc | INHD | 3,204 | $243 | 0.08% |
| 178 | Kilroy Realty Corp | 49427F108 | 6,500 | $211 | 0.07% |
| 179 | Industrial Logistics Properties Trust | 456237106 | 66,572 | $204 | 0.07% |
| 180 | Apple Hospitality REIT Inc | APLE | 13,000 | $202 | 0.07% |
| 181 | Kimco Realty Corp | 49446R109 | 10,295 | $201 | 0.07% |
| 182 | Diversified Healthcare Trust | DHCNL | 143,100 | $193 | 0.07% |
| 183 | SL Green Realty Corp | 78440X887 | 5,902 | $139 | 0.05% |
| 184 | Summit Hotel Properties Inc | 866082100 | 18,700 | $131 | 0.05% |
| 185 | Douglas Emmett Inc | DEI | 9,000 | $111 | 0.04% |
| 186 | Vornado Realty Trust | 929042109 | 6,237 | $96 | 0.03% |
| 187 | Chatham Lodging Trust | CLDT-PA | 9,000 | $94 | 0.03% |
| 188 | Macerich Co/The | MAC | 8,692 | $92 | 0.03% |
| 189 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $89 | 0.03% |
| 190 | Power REIT | PW-PA | 17,437 | $65 | 0.02% |
| 191 | Park Hotels and Resorts Inc | PK | 5,106 | $63 | 0.02% |
| 192 | DigitalBridge Group Inc | DBRG-PJ | 4,821 | $58 | 0.02% |
| 193 | Hersha Hospitality Trust | 427825500 | 8,000 | $54 | 0.02% |
| 194 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |
| 195 | Retail Value Inc | 76133Q102 | 108 | $0 | 0.00% |