13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001297731-23-000006
Total Value
$298,298
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,280 | $16,542 | 5.55% |
| 2 | MICROSOFT CORP | MSFT | 38,390 | $13,073 | 4.38% |
| 3 | Prologis Inc | PLDGP | 59,858 | $7,340 | 2.46% |
| 4 | ALPHABET INC-CL A | GOOG | 41,000 | $4,908 | 1.65% |
| 5 | ALPHABET INC-CL C | GOOG | 37,600 | $4,548 | 1.52% |
| 6 | JOHNSON and JOHNSON | JNJ | 25,500 | $4,221 | 1.42% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 8,700 | $4,182 | 1.40% |
| 8 | VISA INC-CLASS A SHARES | V | 16,600 | $3,942 | 1.32% |
| 9 | PROCTER and GAMBLE CO/THE | 742718109 | 24,500 | $3,718 | 1.25% |
| 10 | HOME DEPOT INC | HD | 10,900 | $3,386 | 1.14% |
| 11 | MERCK and CO. INC. | MRK | 28,100 | $3,242 | 1.09% |
| 12 | Public Storage | PSA-PS | 10,313 | $3,010 | 1.01% |
| 13 | PEPSICO INC | PEP | 16,200 | $3,001 | 1.01% |
| 14 | Equinix Inc | EQIX | 3,810 | $2,987 | 1.00% |
| 15 | WALMART INC | WMT | 18,800 | $2,955 | 0.99% |
| 16 | ORACLE CORP | ORCL-PD | 24,500 | $2,918 | 0.98% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 5,400 | $2,907 | 0.97% |
| 18 | CISCO SYSTEMS INC | CSCO | 52,500 | $2,716 | 0.91% |
| 19 | ABBVIE INC | ABBV | 19,700 | $2,654 | 0.89% |
| 20 | Simon Property Group Inc | 828806109 | 22,806 | $2,634 | 0.88% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 13,100 | $2,358 | 0.79% |
| 22 | Digital Realty Trust Inc | 253868103 | 20,247 | $2,306 | 0.77% |
| 23 | LOWE'S COS INC | 548661107 | 10,000 | $2,257 | 0.76% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 22,500 | $2,196 | 0.74% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $2,111 | 0.71% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 56,500 | $2,101 | 0.70% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 15,500 | $2,074 | 0.70% |
| 28 | QUALCOMM INC | QCOM | 17,300 | $2,059 | 0.69% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,000 | $2,046 | 0.69% |
| 30 | UNITED PARCEL SERVICE-CL B | UPS | 11,400 | $2,043 | 0.68% |
| 31 | Welltower Inc | WELL | 25,259 | $2,043 | 0.68% |
| 32 | Realty Income Corp | O | 34,154 | $2,042 | 0.68% |
| 33 | MARSH and MCLENNAN COS | 571748102 | 10,700 | $2,012 | 0.67% |
| 34 | AvalonBay Communities Inc | AWX | 10,402 | $1,969 | 0.66% |
| 35 | UNION PACIFIC CORP | UNP | 9,500 | $1,944 | 0.65% |
| 36 | AMGEN INC | AMGN | 8,700 | $1,932 | 0.65% |
| 37 | AON PLC-CLASS A | 000000000 | 5,500 | $1,899 | 0.64% |
| 38 | CADENCE DESIGN SYS INC | CDNS | 8,000 | $1,876 | 0.63% |
| 39 | GILEAD SCIENCES INC | GILD | 23,700 | $1,827 | 0.61% |
| 40 | ZOETIS INC | ZTS | 10,600 | $1,825 | 0.61% |
| 41 | ELEVANCE HEALTH INC | ELV | 4,050 | $1,799 | 0.60% |
| 42 | ILLINOIS TOOL WORKS | 452308109 | 7,100 | $1,776 | 0.60% |
| 43 | CSX CORP | CSX | 52,000 | $1,773 | 0.59% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 8,000 | $1,758 | 0.59% |
| 45 | COLGATE-PALMOLIVE CO | CL | 22,400 | $1,726 | 0.58% |
| 46 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,800 | $1,720 | 0.58% |
| 47 | MCKESSON CORP | MCK | 4,000 | $1,709 | 0.57% |
| 48 | ATandT INC | T-PC | 107,000 | $1,707 | 0.57% |
| 49 | Equity Residential | EQR | 25,853 | $1,706 | 0.57% |
| 50 | ALTRIA GROUP INC | MO | 37,000 | $1,676 | 0.56% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 5,700 | $1,672 | 0.56% |
| 52 | KIMBERLY-CLARK CORP | KMB | 12,100 | $1,671 | 0.56% |
| 53 | Ventas Inc | VTR | 35,205 | $1,664 | 0.56% |
| 54 | WW GRAINGER INC | 384802104 | 2,100 | $1,656 | 0.56% |
| 55 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,500 | $1,632 | 0.55% |
| 56 | YUM! BRANDS INC | YUM | 11,600 | $1,607 | 0.54% |
| 57 | CVS HEALTH CORP | CVS | 23,000 | $1,590 | 0.53% |
| 58 | NVR INC | NVR | 250 | $1,588 | 0.53% |
| 59 | ELECTRONIC ARTS INC | EA | 12,200 | $1,582 | 0.53% |
| 60 | LENNOX INTERNATIONAL INC | 526107107 | 4,800 | $1,565 | 0.52% |
| 61 | FASTENAL CO | FAST | 26,500 | $1,563 | 0.52% |
| 62 | SNAP-ON INC | SNA | 5,400 | $1,556 | 0.52% |
| 63 | AMERISOURCEBERGEN CORP | COR | 8,000 | $1,539 | 0.52% |
| 64 | FAIR ISAAC CORP | FICO | 1,900 | $1,537 | 0.52% |
| 65 | NORFOLK SOUTHERN CORP | 655844108 | 6,700 | $1,519 | 0.51% |
| 66 | Healthpeak Properties Inc | DOC | 74,707 | $1,502 | 0.50% |
| 67 | AFLAC INC | AFL | 21,500 | $1,501 | 0.50% |
| 68 | CINTAS CORP | CTAS | 3,000 | $1,491 | 0.50% |
| 69 | NETAPP INC | NTAP | 19,500 | $1,490 | 0.50% |
| 70 | HERSHEY CO/THE | HSY | 5,900 | $1,473 | 0.49% |
| 71 | AUTOZONE INC | AZO | 590 | $1,471 | 0.49% |
| 72 | KROGER CO | KR | 31,000 | $1,457 | 0.49% |
| 73 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 13,000 | $1,451 | 0.49% |
| 74 | Iron Mountain Inc | 46284V101 | 25,500 | $1,449 | 0.49% |
| 75 | COGNIZANT TECH SOLUTIONS-A | CTSH | 22,000 | $1,436 | 0.48% |
| 76 | HUMANA INC | HUM | 3,200 | $1,431 | 0.48% |
| 77 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 22,800 | $1,428 | 0.48% |
| 78 | CUMMINS INC | CMI | 5,800 | $1,422 | 0.48% |
| 79 | NORDSON CORP | NDSN | 5,700 | $1,415 | 0.47% |
| 80 | PAYCHEX INC | PAYX | 12,650 | $1,415 | 0.47% |
| 81 | SEMPRA ENERGY | SREA | 9,700 | $1,412 | 0.47% |
| 82 | EXELON CORP | EXC | 34,500 | $1,406 | 0.47% |
| 83 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,200 | $1,395 | 0.47% |
| 84 | EDISON INTERNATIONAL | 281020107 | 20,000 | $1,389 | 0.47% |
| 85 | TRAVELERS COS INC/THE | TRV | 8,000 | $1,389 | 0.47% |
| 86 | MARKEL CORP | MKL | 1,000 | $1,383 | 0.46% |
| 87 | SMITH (A.O.) CORP | AOS | 19,000 | $1,383 | 0.46% |
| 88 | Realty Income Corp | O | 23,000 | $1,375 | 0.46% |
| 89 | MASCO CORP | MAS | 23,700 | $1,360 | 0.46% |
| 90 | EBAY INC | EBAY | 30,000 | $1,341 | 0.45% |
| 91 | LKQ CORP | LKQ | 23,000 | $1,340 | 0.45% |
| 92 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,000 | $1,340 | 0.45% |
| 93 | ATMOS ENERGY CORP | ATO | 11,500 | $1,338 | 0.45% |
| 94 | BROWN-FORMAN CORP-CLASS B | BF-B | 20,000 | $1,336 | 0.45% |
| 95 | DOVER CORP | DOV | 9,000 | $1,329 | 0.45% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 9,400 | $1,321 | 0.44% |
| 97 | KELLOGG CO | BEKE | 19,500 | $1,314 | 0.44% |
| 98 | Invitation Homes Inc | INVH | 37,565 | $1,292 | 0.43% |
| 99 | 3M CO | MMM | 12,900 | $1,291 | 0.43% |
| 100 | JM SMUCKER CO/THE | 832696405 | 8,700 | $1,285 | 0.43% |
| 101 | EVERGY INC | EVRG | 22,000 | $1,285 | 0.43% |
| 102 | Mid-America Apartment Communities Inc | 59522J103 | 8,450 | $1,283 | 0.43% |
| 103 | FIRSTENERGY CORP | FE | 33,000 | $1,283 | 0.43% |
| 104 | TRACTOR SUPPLY COMPANY | TSCO | 5,800 | $1,282 | 0.43% |
| 105 | Essex Property Trust Inc | 297178105 | 5,450 | $1,277 | 0.43% |
| 106 | AVERY DENNISON CORP | AVY | 7,400 | $1,271 | 0.43% |
| 107 | Healthcare Realty Trust Inc | 42226K105 | 67,082 | $1,265 | 0.42% |
| 108 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 17,500 | $1,260 | 0.42% |
| 109 | HENRY SCHEIN INC | HSIC | 15,500 | $1,257 | 0.42% |
| 110 | BEST BUY CO INC | BBY | 15,300 | $1,254 | 0.42% |
| 111 | METTLER-TOLEDO INTERNATIONAL | MTD | 950 | $1,246 | 0.42% |
| 112 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,000 | $1,245 | 0.42% |
| 113 | KRAFT HEINZ CO/THE | KHC | 35,000 | $1,243 | 0.42% |
| 114 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 3,100 | $1,242 | 0.42% |
| 115 | AGILENT TECHNOLOGIES INC | A | 10,300 | $1,239 | 0.42% |
| 116 | CubeSmart | CUBE | 27,700 | $1,237 | 0.41% |
| 117 | CDW CORP/DE | CDW | 6,725 | $1,234 | 0.41% |
| 118 | ULTA BEAUTY INC | ULTA | 2,600 | $1,224 | 0.41% |
| 119 | SEI INVESTMENTS COMPANY | 784117103 | 20,500 | $1,222 | 0.41% |
| 120 | CONAGRA BRANDS INC | CAG | 36,000 | $1,214 | 0.41% |
| 121 | Gaming and Leisure Properties Inc | 36467J108 | 25,000 | $1,212 | 0.41% |
| 122 | DOLLAR GENERAL CORP | 256677105 | 7,100 | $1,205 | 0.40% |
| 123 | MOLINA HEALTHCARE INC | MOH | 4,000 | $1,205 | 0.40% |
| 124 | Camden Property Trust | 133131102 | 11,000 | $1,198 | 0.40% |
| 125 | Life Storage Inc | 53223X107 | 9,000 | $1,197 | 0.40% |
| 126 | DOMINION ENERGY INC | D | 23,000 | $1,191 | 0.40% |
| 127 | WR BERKLEY CORP | WRB-PH | 20,000 | $1,191 | 0.40% |
| 128 | METLIFE INC | MET-PF | 21,000 | $1,187 | 0.40% |
| 129 | Spirit Realty Capital Inc | 84860W300 | 29,900 | $1,177 | 0.39% |
| 130 | WP Carey Inc | 92936U109 | 17,404 | $1,176 | 0.39% |
| 131 | JACK HENRY and ASSOCIATES INC | 426281101 | 7,000 | $1,171 | 0.39% |
| 132 | STAG Industrial Inc | 85254J102 | 32,563 | $1,168 | 0.39% |
| 133 | WATERS CORP | 941848103 | 4,300 | $1,146 | 0.38% |
| 134 | GLOBE LIFE INC | GL-PD | 10,300 | $1,129 | 0.38% |
| 135 | VICI Properties Inc | 925652109 | 35,500 | $1,116 | 0.37% |
| 136 | UDR Inc | UDR | 25,888 | $1,112 | 0.37% |
| 137 | CAMPBELL SOUP CO | CPB | 24,000 | $1,097 | 0.37% |
| 138 | ROBERT HALF INTL INC | RHI | 14,400 | $1,083 | 0.36% |
| 139 | WP Carey Inc | 92936U109 | 16,000 | $1,081 | 0.36% |
| 140 | Medical Properties Trust Inc | 58463J304 | 111,500 | $1,032 | 0.35% |
| 141 | Brixmor Property Group Inc | 11120U105 | 45,711 | $1,006 | 0.34% |
| 142 | Camden Property Trust | 133131102 | 9,231 | $1,005 | 0.34% |
| 143 | Alexandria Real Estate Equities Inc | 015271109 | 8,450 | $959 | 0.32% |
| 144 | ASSURANT INC | AIZN | 7,500 | $943 | 0.32% |
| 145 | Gaming and Leisure Properties Inc | 36467J108 | 19,271 | $934 | 0.31% |
| 146 | ROYALTY PHARMA PLC- CL A | 000000000 | 30,000 | $922 | 0.31% |
| 147 | Plymouth Industrial REIT Inc | 729640102 | 39,027 | $898 | 0.30% |
| 148 | Broadstone Net Lease Inc | BNL | 58,000 | $896 | 0.30% |
| 149 | SEALED AIR CORP | SE | 22,000 | $880 | 0.30% |
| 150 | Omega Healthcare Investors Inc | 681936100 | 28,200 | $865 | 0.29% |
| 151 | Sabra Health Care REIT Inc | SBRA | 71,874 | $846 | 0.28% |
| 152 | Host Hotels and Resorts Inc | HST | 47,343 | $797 | 0.27% |
| 153 | Apartment Income REIT Corp | APA | 21,657 | $782 | 0.26% |
| 154 | Kite Realty Group Trust | 49803T300 | 34,400 | $768 | 0.26% |
| 155 | LXP Industrial Trust | LXP-PC | 77,000 | $751 | 0.25% |
| 156 | National Health Investors Inc | 63633D104 | 14,000 | $734 | 0.25% |
| 157 | Essential Properties Realty Trust Inc | 29670E107 | 29,500 | $694 | 0.23% |
| 158 | National Storage Affiliates Trust | NSA-PB | 18,600 | $648 | 0.22% |
| 159 | American Homes 4 Rent | AMH-PG | 17,500 | $620 | 0.21% |
| 160 | Global Medical REIT Inc | 37954A204 | 64,200 | $586 | 0.20% |
| 161 | EPR Properties | 26884U109 | 12,000 | $562 | 0.19% |
| 162 | Physicians Realty Trust | 71943U104 | 40,000 | $560 | 0.19% |
| 163 | Independence Realty Trust Inc | 45378A106 | 26,000 | $474 | 0.16% |
| 164 | UMH Properties Inc | 903002103 | 26,564 | $424 | 0.14% |
| 165 | Cousins Properties Inc | 222795502 | 17,900 | $408 | 0.14% |
| 166 | Centerspace | CSR | 6,019 | $369 | 0.12% |
| 167 | Urstadt Biddle Properties Inc | 917286205 | 17,000 | $361 | 0.12% |
| 168 | Boston Properties Inc | BXP | 5,814 | $335 | 0.11% |
| 169 | Brandywine Realty Trust | 105368203 | 71,500 | $332 | 0.11% |
| 170 | Diversified Healthcare Trust | DHCNL | 143,100 | $322 | 0.11% |
| 171 | Getty Realty Corp | 374297109 | 9,500 | $321 | 0.11% |
| 172 | Tanger Factory Outlet Centers Inc | SKT | 13,500 | $298 | 0.10% |
| 173 | RLJ Lodging Trust | RLJ-PA | 28,800 | $296 | 0.10% |
| 174 | Four Corners Property Trust Inc | 35086T109 | 11,000 | $279 | 0.09% |
| 175 | Innovative Industrial Properties Inc | INHD | 3,204 | $234 | 0.08% |
| 176 | Highwoods Properties Inc | 431284108 | 9,698 | $232 | 0.08% |
| 177 | Industrial Logistics Properties Trust | 456237106 | 66,572 | $220 | 0.07% |
| 178 | Kimco Realty Corp | 49446R109 | 10,295 | $203 | 0.07% |
| 179 | Apple Hospitality REIT Inc | APLE | 13,000 | $196 | 0.07% |
| 180 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $160 | 0.05% |
| 181 | Kilroy Realty Corp | 49427F108 | 4,500 | $135 | 0.05% |
| 182 | Summit Hotel Properties Inc | 866082100 | 18,700 | $122 | 0.04% |
| 183 | SL Green Realty Corp | 78440X887 | 3,902 | $117 | 0.04% |
| 184 | Vornado Realty Trust | 929042109 | 6,237 | $113 | 0.04% |
| 185 | Macerich Co/The | MAC | 8,692 | $98 | 0.03% |
| 186 | Global Net Lease Inc | GNL-PE | 9,492 | $98 | 0.03% |
| 187 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $89 | 0.03% |
| 188 | Chatham Lodging Trust | CLDT-PA | 9,000 | $84 | 0.03% |
| 189 | DigitalBridge Group Inc | DBRG-PJ | 4,821 | $71 | 0.02% |
| 190 | Park Hotels and Resorts Inc | PK | 5,106 | $65 | 0.02% |
| 191 | Power REIT | PW-PA | 29,948 | $49 | 0.02% |
| 192 | Hersha Hospitality Trust | 427825500 | 8,000 | $49 | 0.02% |
| 193 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |
| 194 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |