13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001297731-23-000010
Total Value
$284,691
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,280 | $14,430 | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 38,390 | $12,122 | 4.26% |
| 3 | Prologis Inc | PLDGP | 59,858 | $6,717 | 2.36% |
| 4 | ALPHABET INC-CL A | GOOG | 41,000 | $5,365 | 1.88% |
| 5 | ALPHABET INC-CL C | GOOG | 37,600 | $4,958 | 1.74% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 8,400 | $4,235 | 1.49% |
| 7 | JOHNSON and JOHNSON | JNJ | 24,500 | $3,816 | 1.34% |
| 8 | VISA INC-CLASS A SHARES | V | 15,600 | $3,588 | 1.26% |
| 9 | PROCTER and GAMBLE CO/THE | 742718109 | 23,500 | $3,428 | 1.20% |
| 10 | MASTERCARD INC - A | MA | 8,000 | $3,167 | 1.11% |
| 11 | HOME DEPOT INC | HD | 10,400 | $3,142 | 1.10% |
| 12 | ABBVIE INC | ABBV | 19,700 | $2,936 | 1.03% |
| 13 | MERCK and CO. INC. | MRK | 28,100 | $2,893 | 1.02% |
| 14 | WALMART INC | WMT | 17,800 | $2,847 | 1.00% |
| 15 | Public Storage | PSA-PS | 10,513 | $2,770 | 0.97% |
| 16 | Equinix Inc | EQIX | 3,810 | $2,767 | 0.97% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 4,800 | $2,712 | 0.95% |
| 18 | CISCO SYSTEMS INC | CSCO | 50,000 | $2,688 | 0.94% |
| 19 | PEPSICO INC | PEP | 15,500 | $2,626 | 0.92% |
| 20 | Simon Property Group Inc | 828806109 | 23,606 | $2,550 | 0.90% |
| 21 | Digital Realty Trust Inc | 253868103 | 20,247 | $2,450 | 0.86% |
| 22 | AMGEN INC | AMGN | 8,700 | $2,338 | 0.82% |
| 23 | INTL BUSINESS MACHINES CORP | INTR | 15,500 | $2,175 | 0.76% |
| 24 | PFIZER INC | PFE | 65,000 | $2,156 | 0.76% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 13,100 | $2,083 | 0.73% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 22,500 | $2,083 | 0.73% |
| 27 | Welltower Inc | WELL | 25,259 | $2,069 | 0.73% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 60,500 | $1,961 | 0.69% |
| 29 | UNION PACIFIC CORP | UNP | 9,500 | $1,934 | 0.68% |
| 30 | QUALCOMM INC | QCOM | 17,300 | $1,921 | 0.67% |
| 31 | LOWE'S COS INC | 548661107 | 9,000 | $1,871 | 0.66% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,000 | $1,857 | 0.65% |
| 33 | BOOKING HOLDINGS INC | BKNG | 600 | $1,850 | 0.65% |
| 34 | MARSH and MCLENNAN COS | 571748102 | 9,700 | $1,846 | 0.65% |
| 35 | ZOETIS INC | ZTS | 10,600 | $1,844 | 0.65% |
| 36 | Realty Income Corp | O | 36,154 | $1,806 | 0.63% |
| 37 | APPLIED MATERIALS INC | 038222105 | 13,000 | $1,800 | 0.63% |
| 38 | AvalonBay Communities Inc | AWX | 10,402 | $1,786 | 0.63% |
| 39 | UNITED PARCEL SERVICE-CL B | UPS | 11,400 | $1,777 | 0.62% |
| 40 | GILEAD SCIENCES INC | GILD | 23,700 | $1,776 | 0.62% |
| 41 | ELEVANCE HEALTH INC | ELV | 4,050 | $1,763 | 0.62% |
| 42 | ATandT INC | T-PC | 117,000 | $1,757 | 0.62% |
| 43 | MCKESSON CORP | MCK | 4,000 | $1,739 | 0.61% |
| 44 | AFLAC INC | AFL | 21,500 | $1,650 | 0.58% |
| 45 | ILLINOIS TOOL WORKS | 452308109 | 7,100 | $1,635 | 0.57% |
| 46 | AON PLC-CLASS A | 000000000 | 5,000 | $1,621 | 0.57% |
| 47 | CVS HEALTH CORP | CVS | 23,000 | $1,606 | 0.56% |
| 48 | COLGATE-PALMOLIVE CO | CL | 22,400 | $1,593 | 0.56% |
| 49 | CADENCE DESIGN SYS INC | CDNS | 6,800 | $1,593 | 0.56% |
| 50 | HUMANA INC | HUM | 3,200 | $1,557 | 0.55% |
| 51 | ALTRIA GROUP INC | MO | 37,000 | $1,556 | 0.55% |
| 52 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,700 | $1,545 | 0.54% |
| 53 | Equity Residential | EQR | 25,853 | $1,518 | 0.53% |
| 54 | Iron Mountain Inc | 46284V101 | 25,500 | $1,516 | 0.53% |
| 55 | AUTOZONE INC | AZO | 590 | $1,499 | 0.53% |
| 56 | COGNIZANT TECH SOLUTIONS-A | CTSH | 22,000 | $1,490 | 0.52% |
| 57 | Ventas Inc | VTR | 35,205 | $1,483 | 0.52% |
| 58 | MARKEL GROUP INC | MKL | 1,000 | $1,472 | 0.52% |
| 59 | PAYCHEX INC | PAYX | 12,650 | $1,459 | 0.51% |
| 60 | YUM! BRANDS INC | YUM | 11,600 | $1,449 | 0.51% |
| 61 | METLIFE INC | MET-PF | 23,000 | $1,447 | 0.51% |
| 62 | CINTAS CORP | CTAS | 3,000 | $1,443 | 0.51% |
| 63 | AMERISOURCEBERGEN CORP | COR | 8,000 | $1,440 | 0.51% |
| 64 | LENNOX INTERNATIONAL INC | 526107107 | 3,800 | $1,423 | 0.50% |
| 65 | FAIR ISAAC CORP | FICO | 1,600 | $1,390 | 0.49% |
| 66 | KROGER CO | KR | 31,000 | $1,387 | 0.49% |
| 67 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,200 | $1,385 | 0.49% |
| 68 | Healthpeak Properties Inc | DOC | 74,707 | $1,372 | 0.48% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 5,000 | $1,361 | 0.48% |
| 70 | CDW CORP/DE | CDW | 6,725 | $1,357 | 0.48% |
| 71 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,300 | $1,353 | 0.48% |
| 72 | AVERY DENNISON CORP | AVY | 7,400 | $1,352 | 0.47% |
| 73 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1,341 | 0.47% |
| 74 | FASTENAL CO | FAST | 24,500 | $1,339 | 0.47% |
| 75 | CUMMINS INC | CMI | 5,800 | $1,325 | 0.47% |
| 76 | EBAY INC | EBAY | 30,000 | $1,323 | 0.46% |
| 77 | SEMPRA ENERGY | SREA | 19,400 | $1,320 | 0.46% |
| 78 | NORFOLK SOUTHERN CORP | 655844108 | 6,700 | $1,319 | 0.46% |
| 79 | MOLINA HEALTHCARE INC | MOH | 4,000 | $1,312 | 0.46% |
| 80 | TRAVELERS COS INC/THE | TRV | 8,000 | $1,306 | 0.46% |
| 81 | EXELON CORP | EXC | 34,500 | $1,304 | 0.46% |
| 82 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 22,800 | $1,298 | 0.46% |
| 83 | ELECTRONIC ARTS INC | EA | 10,700 | $1,288 | 0.45% |
| 84 | WR BERKLEY CORP | WRB-PH | 20,000 | $1,270 | 0.45% |
| 85 | EDISON INTERNATIONAL | 281020107 | 20,000 | $1,266 | 0.44% |
| 86 | KEURIG DR PEPPER INC | KDP | 40,000 | $1,263 | 0.44% |
| 87 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 11,500 | $1,257 | 0.44% |
| 88 | DOVER CORP | DOV | 9,000 | $1,256 | 0.44% |
| 89 | NVR INC | NVR | 210 | $1,252 | 0.44% |
| 90 | NETAPP INC | NTAP | 16,500 | $1,252 | 0.44% |
| 91 | WW GRAINGER INC | 384802104 | 1,800 | $1,245 | 0.44% |
| 92 | KINDER MORGAN INC | EP-PC | 75,000 | $1,244 | 0.44% |
| 93 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 17,500 | $1,241 | 0.44% |
| 94 | SEI INVESTMENTS COMPANY | 784117103 | 20,500 | $1,235 | 0.43% |
| 95 | ATMOS ENERGY CORP | ATO | 11,500 | $1,218 | 0.43% |
| 96 | WP Carey Inc | 92936U109 | 22,304 | $1,206 | 0.42% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1,205 | 0.42% |
| 98 | GARTNER INC | IT | 3,500 | $1,203 | 0.42% |
| 99 | SNAP-ON INC | SNA | 4,700 | $1,199 | 0.42% |
| 100 | Invitation Homes Inc | INVH | 37,565 | $1,190 | 0.42% |
| 101 | HERSHEY CO/THE | HSY | 5,900 | $1,180 | 0.41% |
| 102 | WATERS CORP | 941848103 | 4,300 | $1,179 | 0.41% |
| 103 | TRACTOR SUPPLY COMPANY | TSCO | 5,800 | $1,178 | 0.41% |
| 104 | KRAFT HEINZ CO/THE | KHC | 35,000 | $1,177 | 0.41% |
| 105 | VICI Properties Inc | 925652109 | 40,000 | $1,164 | 0.41% |
| 106 | MASCO CORP | MAS | 21,700 | $1,160 | 0.41% |
| 107 | KELLOGG CO | BEKE | 19,500 | $1,160 | 0.41% |
| 108 | Essex Property Trust Inc | 297178105 | 5,450 | $1,156 | 0.41% |
| 109 | GENUINE PARTS CO | GPC | 8,000 | $1,155 | 0.41% |
| 110 | AGILENT TECHNOLOGIES INC | A | 10,300 | $1,152 | 0.40% |
| 111 | GENERAL MILLS INC | 370334104 | 18,000 | $1,152 | 0.40% |
| 112 | HENRY SCHEIN INC | HSIC | 15,500 | $1,151 | 0.40% |
| 113 | VICI Properties Inc | 925652109 | 39,500 | $1,149 | 0.40% |
| 114 | Realty Income Corp | O | 23,000 | $1,149 | 0.40% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 9,400 | $1,145 | 0.40% |
| 116 | LKQ CORP | LKQ | 23,000 | $1,139 | 0.40% |
| 117 | Gaming and Leisure Properties Inc | 36467J108 | 25,000 | $1,139 | 0.40% |
| 118 | FIRSTENERGY CORP | FE | 33,000 | $1,128 | 0.40% |
| 119 | Mid-America Apartment Communities Inc | 59522J103 | 8,750 | $1,126 | 0.40% |
| 120 | STAG Industrial Inc | 85254J102 | 32,563 | $1,124 | 0.39% |
| 121 | GLOBE LIFE INC | GL-PD | 10,300 | $1,120 | 0.39% |
| 122 | DOMINION ENERGY INC | D | 25,000 | $1,117 | 0.39% |
| 123 | EVERGY INC | EVRG | 22,000 | $1,115 | 0.39% |
| 124 | SMITH (A.O.) CORP | AOS | 16,500 | $1,091 | 0.38% |
| 125 | ASSURANT INC | AIZN | 7,500 | $1,077 | 0.38% |
| 126 | Healthcare Realty Trust Inc | 42226K105 | 70,082 | $1,070 | 0.38% |
| 127 | JM SMUCKER CO/THE | 832696405 | 8,700 | $1,069 | 0.38% |
| 128 | BEST BUY CO INC | BBY | 15,300 | $1,063 | 0.37% |
| 129 | AMERICAN FINANCIAL GROUP INC | 025932104 | 9,500 | $1,061 | 0.37% |
| 130 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,000 | $1,058 | 0.37% |
| 131 | CubeSmart | CUBE | 27,700 | $1,056 | 0.37% |
| 132 | ROBERT HALF INC | RHI | 14,400 | $1,055 | 0.37% |
| 133 | METTLER-TOLEDO INTERNATIONAL | MTD | 950 | $1,053 | 0.37% |
| 134 | EVERSOURCE ENERGY | ES | 18,000 | $1,047 | 0.37% |
| 135 | HOLOGIC INC | HOLX | 15,000 | $1,041 | 0.37% |
| 136 | Camden Property Trust | 133131102 | 11,000 | $1,040 | 0.37% |
| 137 | ULTA BEAUTY INC | ULTA | 2,600 | $1,039 | 0.36% |
| 138 | HP INC | HPQ | 40,000 | $1,028 | 0.36% |
| 139 | ROYALTY PHARMA PLC- CL A | 000000000 | 37,000 | $1,004 | 0.35% |
| 140 | INTERPUBLIC GROUP OF COS INC | INTR | 35,000 | $1,003 | 0.35% |
| 141 | Spirit Realty Capital Inc | 84860W300 | 29,900 | $1,003 | 0.35% |
| 142 | CONAGRA BRANDS INC | CAG | 36,000 | $987 | 0.35% |
| 143 | CAMPBELL SOUP CO | CPB | 24,000 | $986 | 0.35% |
| 144 | Extra Space Storage Inc | EXR | 8,055 | $979 | 0.34% |
| 145 | Camden Property Trust | 133131102 | 10,231 | $968 | 0.34% |
| 146 | Brixmor Property Group Inc | 11120U105 | 45,711 | $950 | 0.33% |
| 147 | Omega Healthcare Investors Inc | 681936100 | 28,200 | $935 | 0.33% |
| 148 | Sabra Health Care REIT Inc | SBRA | 66,874 | $932 | 0.33% |
| 149 | UDR Inc | UDR | 25,888 | $923 | 0.32% |
| 150 | Gaming and Leisure Properties Inc | 36467J108 | 19,271 | $878 | 0.31% |
| 151 | Broadstone Net Lease Inc | BNL | 61,000 | $872 | 0.31% |
| 152 | WP Carey Inc | 92936U109 | 16,000 | $865 | 0.30% |
| 153 | Alexandria Real Estate Equities Inc | 015271109 | 8,450 | $846 | 0.30% |
| 154 | Plymouth Industrial REIT Inc | 729640102 | 39,027 | $818 | 0.29% |
| 155 | National Health Investors Inc | 63633D104 | 15,000 | $770 | 0.27% |
| 156 | Host Hotels and Resorts Inc | HST | 47,343 | $761 | 0.27% |
| 157 | Apartment Income REIT Corp | APA | 24,357 | $748 | 0.26% |
| 158 | Kite Realty Group Trust | 49803T300 | 34,400 | $737 | 0.26% |
| 159 | SEALED AIR CORP | SE | 22,000 | $723 | 0.25% |
| 160 | LXP Industrial Trust | LXP-PC | 77,000 | $685 | 0.24% |
| 161 | Essential Properties Realty Trust Inc | 29670E107 | 31,500 | $681 | 0.24% |
| 162 | Medical Properties Trust Inc | 58463J304 | 123,500 | $673 | 0.24% |
| 163 | American Homes 4 Rent | AMH-PG | 17,500 | $590 | 0.21% |
| 164 | National Storage Affiliates Trust | NSA-PB | 18,600 | $590 | 0.21% |
| 165 | EPR Properties | 26884U109 | 14,000 | $582 | 0.20% |
| 166 | Global Medical REIT Inc | 37954A204 | 64,200 | $576 | 0.20% |
| 167 | Physicians Realty Trust | 71943U104 | 44,000 | $536 | 0.19% |
| 168 | Independence Realty Trust Inc | 45378A106 | 32,000 | $450 | 0.16% |
| 169 | UMH Properties Inc | 903002103 | 26,564 | $372 | 0.13% |
| 170 | Cousins Properties Inc | 222795502 | 17,900 | $365 | 0.13% |
| 171 | Centerspace | CSR | 6,019 | $363 | 0.13% |
| 172 | Regency Centers Corp | 758849103 | 5,899 | $351 | 0.12% |
| 173 | Boston Properties Inc | BXP | 5,814 | $346 | 0.12% |
| 174 | Innovative Industrial Properties Inc | INHD | 4,404 | $333 | 0.12% |
| 175 | Brandywine Realty Trust | 105368203 | 71,500 | $325 | 0.11% |
| 176 | Tanger Factory Outlet Centers Inc | SKT | 13,500 | $305 | 0.11% |
| 177 | RLJ Lodging Trust | RLJ-PA | 28,800 | $282 | 0.10% |
| 178 | Getty Realty Corp | 374297109 | 9,500 | $263 | 0.09% |
| 179 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $253 | 0.09% |
| 180 | Apple Hospitality REIT Inc | APLE | 16,000 | $245 | 0.09% |
| 181 | Four Corners Property Trust Inc | 35086T109 | 11,000 | $244 | 0.09% |
| 182 | Highwoods Properties Inc | 431284108 | 9,698 | $200 | 0.07% |
| 183 | Kimco Realty Corp | 49446R109 | 10,295 | $181 | 0.06% |
| 184 | Kilroy Realty Corp | 49427F108 | 4,500 | $142 | 0.05% |
| 185 | Vornado Realty Trust | 929042109 | 6,237 | $141 | 0.05% |
| 186 | Summit Hotel Properties Inc | 866082100 | 18,700 | $108 | 0.04% |
| 187 | Macerich Co/The | MAC | 8,692 | $95 | 0.03% |
| 188 | Global Net Lease Inc | GNL-PE | 9,492 | $91 | 0.03% |
| 189 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $86 | 0.03% |
| 190 | Chatham Lodging Trust | CLDT-PA | 9,000 | $86 | 0.03% |
| 191 | DigitalBridge Group Inc | DBRG-PJ | 4,821 | $85 | 0.03% |
| 192 | Hersha Hospitality Trust | 427825500 | 8,000 | $79 | 0.03% |
| 193 | SL Green Realty Corp | 78440X887 | 1,902 | $71 | 0.02% |
| 194 | Park Hotels and Resorts Inc | PK | 5,106 | $63 | 0.02% |
| 195 | Diversified Healthcare Trust | DHCNL | 20,000 | $39 | 0.01% |
| 196 | Power REIT | PW-PA | 29,948 | $35 | 0.01% |
| 197 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |
| 198 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |