13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q2 2025 · Filed June 30, 2025 · Accession 0001297731-25-000003
Total Value
$335,362
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,290 | $7,617 | 2.27% |
| 2 | APPLE INC | AAPL | 34,280 | $7,615 | 2.27% |
| 3 | META PLATFORMS INC-CLASS A | META | 13,100 | $7,550 | 2.25% |
| 4 | Prologis Inc | PLDGP | 57,858 | $6,468 | 1.93% |
| 5 | JPMORGAN CHASE and CO | VYLD | 22,900 | $5,617 | 1.67% |
| 6 | NVIDIA CORP | NVDA | 48,000 | $5,202 | 1.55% |
| 7 | VISA INC-CLASS A SHARES | V | 14,500 | $5,082 | 1.52% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,250 | $4,321 | 1.29% |
| 9 | Welltower Inc | WELL | 27,559 | $4,222 | 1.26% |
| 10 | MASTERCARD INC - A | MA | 7,600 | $4,166 | 1.24% |
| 11 | BROADCOM INC | AVGO | 24,100 | $4,035 | 1.20% |
| 12 | Equinix Inc | EQIX | 4,890 | $3,987 | 1.19% |
| 13 | Realty Income Corp | O | 66,738 | $3,871 | 1.15% |
| 14 | JOHNSON and JOHNSON | JNJ | 23,300 | $3,864 | 1.15% |
| 15 | ALPHABET INC-CL A | GOOG | 24,700 | $3,820 | 1.14% |
| 16 | PROCTER and GAMBLE CO/THE | 742718109 | 22,200 | $3,783 | 1.13% |
| 17 | ABBVIE INC | ABBV | 17,700 | $3,709 | 1.11% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 3,900 | $3,689 | 1.10% |
| 19 | HOME DEPOT INC | HD | 9,600 | $3,518 | 1.05% |
| 20 | WALMART INC | WMT | 39,400 | $3,459 | 1.03% |
| 21 | ALPHABET INC-CL C | GOOG | 21,100 | $3,296 | 0.98% |
| 22 | Simon Property Group Inc | 828806109 | 19,206 | $3,190 | 0.95% |
| 23 | Digital Realty Trust Inc | 253868103 | 21,747 | $3,116 | 0.93% |
| 24 | Public Storage | PSA-PS | 10,213 | $3,057 | 0.91% |
| 25 | CISCO SYSTEMS INC | CSCO | 49,000 | $3,024 | 0.90% |
| 26 | VICI Properties Inc | 925652109 | 92,500 | $3,017 | 0.90% |
| 27 | ABBOTT LABORATORIES | ABLZF | 21,000 | $2,786 | 0.83% |
| 28 | INTL BUSINESS MACHINES CORP | INTR | 11,200 | $2,785 | 0.83% |
| 29 | MERCK and CO. INC. | MRK | 29,000 | $2,603 | 0.78% |
| 30 | ATandT INC | T-PC | 89,500 | $2,531 | 0.75% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 54,500 | $2,472 | 0.74% |
| 32 | PEPSICO INC | PEP | 16,200 | $2,429 | 0.72% |
| 33 | AMGEN INC | AMGN | 7,400 | $2,305 | 0.69% |
| 34 | QUALCOMM INC | QCOM | 14,600 | $2,243 | 0.67% |
| 35 | Ventas Inc | VTR | 32,205 | $2,214 | 0.66% |
| 36 | ADOBE INC | ADBE | 5,700 | $2,186 | 0.65% |
| 37 | GILEAD SCIENCES INC | GILD | 19,500 | $2,185 | 0.65% |
| 38 | AvalonBay Communities Inc | AWX | 9,902 | $2,125 | 0.63% |
| 39 | BOOKING HOLDINGS INC | BKNG | 460 | $2,119 | 0.63% |
| 40 | UNION PACIFIC CORP | UNP | 8,900 | $2,103 | 0.63% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,300 | $2,092 | 0.62% |
| 42 | MARSH and MCLENNAN COS | 571748102 | 8,500 | $2,074 | 0.62% |
| 43 | Healthpeak Properties Inc | DOC | 99,755 | $2,017 | 0.60% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 6,600 | $2,016 | 0.60% |
| 45 | BLACKROCK INC | BLK | 2,100 | $1,988 | 0.59% |
| 46 | PFIZER INC | PFE | 75,000 | $1,901 | 0.57% |
| 47 | ELEVANCE HEALTH INC | ELV | 4,350 | $1,892 | 0.56% |
| 48 | LOWE'S COS INC | 548661107 | 8,100 | $1,889 | 0.56% |
| 49 | MCKESSON CORP | MCK | 2,750 | $1,851 | 0.55% |
| 50 | APPLIED MATERIALS INC | 038222105 | 12,600 | $1,829 | 0.55% |
| 51 | KINDER MORGAN INC | EP-PC | 62,500 | $1,783 | 0.53% |
| 52 | Equity Residential | EQR | 24,853 | $1,779 | 0.53% |
| 53 | LAM RESEARCH CORP | LRCX | 24,200 | $1,759 | 0.52% |
| 54 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,220 | $1,748 | 0.52% |
| 55 | KLA CORP | KLAC | 2,550 | $1,733 | 0.52% |
| 56 | AON PLC-CLASS A | 000000000 | 4,300 | $1,716 | 0.51% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 3,800 | $1,664 | 0.50% |
| 58 | Iron Mountain Inc | 46284V101 | 19,300 | $1,661 | 0.50% |
| 59 | Realty Income Corp | O | 28,500 | $1,653 | 0.49% |
| 60 | SHERWIN-WILLIAMS CO/THE | SHW | 4,700 | $1,641 | 0.49% |
| 61 | EXELON CORP | EXC | 35,500 | $1,636 | 0.49% |
| 62 | TRAVELERS COS INC/THE | TRV | 6,000 | $1,587 | 0.47% |
| 63 | VICI Properties Inc | 925652109 | 48,500 | $1,582 | 0.47% |
| 64 | PAYCHEX INC | PAYX | 10,250 | $1,581 | 0.47% |
| 65 | ZOETIS INC | ZTS | 9,600 | $1,581 | 0.47% |
| 66 | AFLAC INC | AFL | 14,200 | $1,579 | 0.47% |
| 67 | COLGATE-PALMOLIVE CO | CL | 16,700 | $1,565 | 0.47% |
| 68 | AUTOZONE INC | AZO | 410 | $1,563 | 0.47% |
| 69 | ILLINOIS TOOL WORKS | 452308109 | 6,300 | $1,562 | 0.47% |
| 70 | CENCORA INC | COR | 5,600 | $1,557 | 0.46% |
| 71 | WR BERKLEY CORP | WRB-PH | 21,750 | $1,548 | 0.46% |
| 72 | YUM! BRANDS INC | YUM | 9,700 | $1,526 | 0.46% |
| 73 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 12,200 | $1,510 | 0.45% |
| 74 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 18,000 | $1,481 | 0.44% |
| 75 | DOMINION ENERGY INC | D | 26,300 | $1,475 | 0.44% |
| 76 | FASTENAL CO | FAST | 19,000 | $1,473 | 0.44% |
| 77 | WP Carey Inc | 92936U109 | 23,304 | $1,471 | 0.44% |
| 78 | KIMBERLY-CLARK CORP | KMB | 10,300 | $1,465 | 0.44% |
| 79 | CARDINAL HEALTH INC | CAH | 10,600 | $1,460 | 0.44% |
| 80 | CINTAS CORP | CTAS | 7,100 | $1,459 | 0.44% |
| 81 | KROGER CO | KR | 21,500 | $1,455 | 0.43% |
| 82 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,000 | $1,452 | 0.43% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1,445 | 0.43% |
| 84 | ATMOS ENERGY CORP | ATO | 9,300 | $1,438 | 0.43% |
| 85 | Invitation Homes Inc | INVH | 41,265 | $1,438 | 0.43% |
| 86 | EBAY INC | EBAY | 21,200 | $1,436 | 0.43% |
| 87 | Essex Property Trust Inc | 297178105 | 4,650 | $1,426 | 0.43% |
| 88 | COGNIZANT TECH SOLUTIONS-A | CTSH | 18,500 | $1,415 | 0.42% |
| 89 | METLIFE INC | MET-PF | 17,500 | $1,405 | 0.42% |
| 90 | KEURIG DR PEPPER INC | KDP | 41,000 | $1,403 | 0.42% |
| 91 | ELECTRONIC ARTS INC | EA | 9,700 | $1,402 | 0.42% |
| 92 | SEMPRA ENERGY | SREA | 19,400 | $1,384 | 0.41% |
| 93 | FAIR ISAAC CORP | FICO | 750 | $1,383 | 0.41% |
| 94 | EVERSOURCE ENERGY | ES | 22,200 | $1,379 | 0.41% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 11,300 | $1,359 | 0.41% |
| 96 | FIRSTENERGY CORP | FE | 33,500 | $1,354 | 0.40% |
| 97 | MOLINA HEALTHCARE INC | MOH | 4,100 | $1,350 | 0.40% |
| 98 | VERISIGN INC | VRSN | 5,300 | $1,346 | 0.40% |
| 99 | MARKEL GROUP INC | MKL | 720 | $1,346 | 0.40% |
| 100 | CORPAY INC | CPAY | 3,800 | $1,325 | 0.40% |
| 101 | CADENCE DESIGN SYS INC | CDNS | 5,200 | $1,323 | 0.39% |
| 102 | TRACTOR SUPPLY COMPANY | TSCO | 24,000 | $1,322 | 0.39% |
| 103 | Mid-America Apartment Communities Inc | 59522J103 | 7,850 | $1,316 | 0.39% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 7,700 | $1,303 | 0.39% |
| 105 | JACK HENRY and ASSOCIATES INC | 426281101 | 7,100 | $1,296 | 0.39% |
| 106 | WP Carey Inc | 92936U109 | 20,500 | $1,294 | 0.39% |
| 107 | Camden Property Trust | 133131102 | 10,500 | $1,284 | 0.38% |
| 108 | EVERGY INC | EVRG | 18,600 | $1,282 | 0.38% |
| 109 | SNAP-ON INC | SNA | 3,800 | $1,281 | 0.38% |
| 110 | VERISK ANALYTICS INC | VRSK | 4,300 | $1,280 | 0.38% |
| 111 | KRAFT HEINZ CO/THE | KHC | 42,000 | $1,278 | 0.38% |
| 112 | HERSHEY CO/THE | HSY | 7,400 | $1,266 | 0.38% |
| 113 | GENERAL MILLS INC | 370334104 | 21,000 | $1,256 | 0.37% |
| 114 | ROYALTY PHARMA PLC- CL A | 000000000 | 40,000 | $1,245 | 0.37% |
| 115 | WW GRAINGER INC | 384802104 | 1,250 | $1,235 | 0.37% |
| 116 | AMERICAN FINANCIAL GROUP INC | 025932104 | 9,400 | $1,235 | 0.37% |
| 117 | Extra Space Storage Inc | EXR | 8,255 | $1,226 | 0.37% |
| 118 | TEXAS INSTRUMENTS INC | 882508104 | 6,800 | $1,222 | 0.36% |
| 119 | CUMMINS INC | CMI | 3,900 | $1,222 | 0.36% |
| 120 | CVS HEALTH CORP | CVS | 18,000 | $1,220 | 0.36% |
| 121 | JM SMUCKER CO/THE | 832696405 | 10,300 | $1,220 | 0.36% |
| 122 | DOMINO'S PIZZA INC | DPZ | 2,650 | $1,218 | 0.36% |
| 123 | SEI INVESTMENTS COMPANY | 784117103 | 15,600 | $1,211 | 0.36% |
| 124 | ASSURANT INC | AIZN | 5,700 | $1,196 | 0.36% |
| 125 | NVR INC | NVR | 165 | $1,195 | 0.36% |
| 126 | GODADDY INC - CLASS A | GDDY | 6,600 | $1,189 | 0.35% |
| 127 | HP INC | HPQ | 42,500 | $1,177 | 0.35% |
| 128 | Healthcare Realty Trust Inc | 42226K105 | 69,582 | $1,176 | 0.35% |
| 129 | DR HORTON INC | 23331A109 | 9,200 | $1,170 | 0.35% |
| 130 | Omega Healthcare Investors Inc | 681936100 | 30,700 | $1,169 | 0.35% |
| 131 | HOLOGIC INC | HOLX | 18,800 | $1,161 | 0.35% |
| 132 | GENUINE PARTS CO | GPC | 9,700 | $1,156 | 0.34% |
| 133 | CONAGRA BRANDS INC | CAG | 43,000 | $1,147 | 0.34% |
| 134 | Brixmor Property Group Inc | 11120U105 | 43,211 | $1,147 | 0.34% |
| 135 | EDISON INTERNATIONAL | 281020107 | 19,200 | $1,131 | 0.34% |
| 136 | THE CAMPBELL'S COMPANY | CPB | 28,300 | $1,130 | 0.34% |
| 137 | HENRY SCHEIN INC | HSIC | 16,500 | $1,130 | 0.34% |
| 138 | CARLISLE COS INC | 142339100 | 3,300 | $1,124 | 0.34% |
| 139 | DOVER CORP | DOV | 6,400 | $1,124 | 0.34% |
| 140 | KEYSIGHT TECHNOLOGIES IN | KEYS | 7,500 | $1,123 | 0.33% |
| 141 | AGILENT TECHNOLOGIES INC | A | 9,600 | $1,123 | 0.33% |
| 142 | LENNOX INTERNATIONAL INC | 526107107 | 2,000 | $1,122 | 0.33% |
| 143 | DICK'S SPORTING GOODS INC | 253393102 | 5,500 | $1,109 | 0.33% |
| 144 | BEST BUY CO INC | BBY | 15,000 | $1,104 | 0.33% |
| 145 | RPM INTERNATIONAL INC | 749685103 | 9,500 | $1,099 | 0.33% |
| 146 | CubeSmart | CUBE | 25,700 | $1,098 | 0.33% |
| 147 | MASCO CORP | MAS | 15,700 | $1,092 | 0.33% |
| 148 | SMITH (A.O.) CORP | AOS | 16,600 | $1,085 | 0.32% |
| 149 | CDW CORP/DE | CDW | 6,725 | $1,078 | 0.32% |
| 150 | NETAPP INC | NTAP | 12,200 | $1,072 | 0.32% |
| 151 | PULTEGROUP INC | 745867101 | 10,400 | $1,069 | 0.32% |
| 152 | METTLER-TOLEDO INTERNATIONAL | MTD | 900 | $1,063 | 0.32% |
| 153 | STAG Industrial Inc | 85254J102 | 29,363 | $1,061 | 0.32% |
| 154 | WILLIAMS-SONOMA INC | WSM | 6,500 | $1,028 | 0.31% |
| 155 | GLOBE LIFE INC | GL-PD | 7,700 | $1,014 | 0.30% |
| 156 | GARTNER INC | IT | 2,400 | $1,007 | 0.30% |
| 157 | Essential Properties Realty Trust Inc | 29670E107 | 30,500 | $996 | 0.30% |
| 158 | UDR Inc | UDR | 20,888 | $944 | 0.28% |
| 159 | Sabra Health Care REIT Inc | SBRA | 53,874 | $941 | 0.28% |
| 160 | Broadstone Net Lease Inc | BNL | 55,000 | $937 | 0.28% |
| 161 | National Retail Properties Inc | NNN | 21,800 | $930 | 0.28% |
| 162 | Camden Property Trust | 133131102 | 7,531 | $921 | 0.27% |
| 163 | ULTA BEAUTY INC | ULTA | 2,500 | $916 | 0.27% |
| 164 | American Homes 4 Rent | AMH-PG | 24,000 | $907 | 0.27% |
| 165 | Lamar Advertising Co | LAMR | 7,700 | $876 | 0.26% |
| 166 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 8,300 | $868 | 0.26% |
| 167 | LKQ CORP | LKQ | 19,800 | $842 | 0.25% |
| 168 | EPR Properties | 26884U109 | 15,500 | $815 | 0.24% |
| 169 | Alexandria Real Estate Equities Inc | 015271109 | 8,750 | $809 | 0.24% |
| 170 | UNITED PARCEL SERVICE-CL B | UPS | 6,700 | $737 | 0.22% |
| 171 | Kite Realty Group Trust | 49803T300 | 32,400 | $725 | 0.22% |
| 172 | Getty Realty Corp | 374297109 | 22,500 | $702 | 0.21% |
| 173 | Host Hotels and Resorts Inc | HST | 48,843 | $694 | 0.21% |
| 174 | LXP Industrial Trust | LXP-PC | 78,000 | $675 | 0.20% |
| 175 | CareTrust REIT Inc | CTRE | 21,000 | $600 | 0.18% |
| 176 | Medical Properties Trust Inc | 58463J304 | 98,500 | $594 | 0.18% |
| 177 | Plymouth Industrial REIT Inc | 729640102 | 34,527 | $563 | 0.17% |
| 178 | Cousins Properties Inc | 222795502 | 18,400 | $543 | 0.16% |
| 179 | HUMANA INC | HUM | 2,000 | $529 | 0.16% |
| 180 | INTERPUBLIC GROUP OF COS INC | INTR | 19,000 | $516 | 0.15% |
| 181 | Global Medical REIT Inc | 37954A204 | 54,200 | $474 | 0.14% |
| 182 | UMH Properties Inc | 903002103 | 24,564 | $459 | 0.14% |
| 183 | Independence Realty Trust Inc | 45378A106 | 21,000 | $446 | 0.13% |
| 184 | National Health Investors Inc | 63633D104 | 6,000 | $443 | 0.13% |
| 185 | Boston Properties Inc | BXP | 6,214 | $418 | 0.12% |
| 186 | Americold Realty Trust Inc | COLD | 19,200 | $412 | 0.12% |
| 187 | WATERS CORP | 941848103 | 1,100 | $405 | 0.12% |
| 188 | Centerspace | CSR | 6,019 | $390 | 0.12% |
| 189 | Kimco Realty Corp | 49446R109 | 16,295 | $346 | 0.10% |
| 190 | Four Corners Property Trust Inc | 35086T109 | 12,000 | $344 | 0.10% |
| 191 | Regency Centers Corp | 758849103 | 4,399 | $324 | 0.10% |
| 192 | Park Hotels and Resorts Inc | PK | 29,106 | $311 | 0.09% |
| 193 | Brandywine Realty Trust | 105368203 | 66,500 | $297 | 0.09% |
| 194 | Highwoods Properties Inc | 431284108 | 9,698 | $287 | 0.09% |
| 195 | RLJ Lodging Trust | RLJ-PA | 31,100 | $245 | 0.07% |
| 196 | CURBLINE PROPERTIES CORP | 23128Q101 | 10,000 | $242 | 0.07% |
| 197 | Innovative Industrial Properties Inc | INHD | 4,404 | $238 | 0.07% |
| 198 | Vornado Realty Trust | 929042109 | 6,237 | $231 | 0.07% |
| 199 | Community Healthcare Trust Inc | CHCT | 12,000 | $218 | 0.07% |
| 200 | Apple Hospitality REIT Inc | APLE | 16,000 | $207 | 0.06% |
| 201 | TANGER INC | SKT | 6,000 | $203 | 0.06% |
| 202 | Outfront Media Inc | OUT | 11,808 | $191 | 0.06% |
| 203 | Kilroy Realty Corp | 49427F108 | 5,500 | $180 | 0.05% |
| 204 | Macerich Co/The | MAC | 8,692 | $149 | 0.04% |
| 205 | Global Net Lease Inc | GNL-PE | 14,492 | $117 | 0.03% |
| 206 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $112 | 0.03% |
| 207 | Chatham Lodging Trust | CLDT-PA | 15,000 | $107 | 0.03% |
| 208 | National Storage Affiliates Trust | NSA-PB | 2,600 | $102 | 0.03% |
| 209 | Summit Hotel Properties Inc | 866082100 | 18,700 | $101 | 0.03% |
| 210 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $64 | 0.02% |
| 211 | SITE Centers Corp | 82981J851 | 5,000 | $64 | 0.02% |
| 212 | Diversified Healthcare Trust | DHCNL | 20,000 | $48 | 0.01% |
| 213 | Power REIT | PW-PA | 29,948 | $34 | 0.01% |
| 214 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |
| 215 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |