13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001637246-25-000001
Total Value
$380,985
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,280 | $10,087 | 2.65% |
| 2 | MICROSOFT CORP | MSFT | 21,590 | $9,100 | 2.39% |
| 3 | META PLATFORMS INC-CLASS A | META | 15,500 | $9,075 | 2.38% |
| 4 | Prologis Inc | PLDGP | 64,858 | $6,855 | 1.80% |
| 5 | JPMORGAN CHASE and CO | VYLD | 26,500 | $6,352 | 1.67% |
| 6 | ALPHABET INC-CL A | GOOG | 29,000 | $5,490 | 1.44% |
| 7 | VISA INC-CLASS A SHARES | V | 16,600 | $5,246 | 1.38% |
| 8 | Equinix Inc | EQIX | 5,390 | $5,082 | 1.33% |
| 9 | ALPHABET INC-CL C | GOOG | 25,100 | $4,780 | 1.25% |
| 10 | MASTERCARD INC - A | MA | 9,000 | $4,739 | 1.24% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,350 | $4,730 | 1.24% |
| 12 | WALMART INC | WMT | 50,000 | $4,518 | 1.19% |
| 13 | NVIDIA CORP | NVDA | 33,500 | $4,499 | 1.18% |
| 14 | PROCTER and GAMBLE CO/THE | 742718109 | 26,400 | $4,426 | 1.16% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 4,800 | $4,398 | 1.15% |
| 16 | HOME DEPOT INC | HD | 11,200 | $4,357 | 1.14% |
| 17 | Digital Realty Trust Inc | 253868103 | 24,247 | $4,300 | 1.13% |
| 18 | Simon Property Group Inc | 828806109 | 24,106 | $4,151 | 1.09% |
| 19 | Realty Income Corp | O | 74,738 | $3,992 | 1.05% |
| 20 | JOHNSON and JOHNSON | JNJ | 27,300 | $3,948 | 1.04% |
| 21 | BROADCOM INC | AVGO | 16,500 | $3,825 | 1.00% |
| 22 | Welltower Inc | WELL | 28,559 | $3,599 | 0.94% |
| 23 | Public Storage | PSA-PS | 12,013 | $3,597 | 0.94% |
| 24 | ABBVIE INC | ABBV | 19,300 | $3,430 | 0.90% |
| 25 | CISCO SYSTEMS INC | CSCO | 55,500 | $3,286 | 0.86% |
| 26 | MERCK and CO. INC. | MRK | 32,500 | $3,233 | 0.85% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 14,000 | $3,078 | 0.81% |
| 28 | VICI Properties Inc | 925652109 | 102,500 | $2,994 | 0.79% |
| 29 | PEPSICO INC | PEP | 19,000 | $2,889 | 0.76% |
| 30 | ABBOTT LABORATORIES | ABLZF | 25,000 | $2,828 | 0.74% |
| 31 | BOOKING HOLDINGS INC | BKNG | 550 | $2,733 | 0.72% |
| 32 | ADOBE INC | ADBE | 6,000 | $2,668 | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 65,500 | $2,619 | 0.69% |
| 34 | QUALCOMM INC | QCOM | 17,000 | $2,612 | 0.69% |
| 35 | ATandT INC | T-PC | 113,500 | $2,584 | 0.68% |
| 36 | AvalonBay Communities Inc | AWX | 11,402 | $2,508 | 0.66% |
| 37 | BLACKROCK INC | BLK | 2,400 | $2,460 | 0.65% |
| 38 | UNION PACIFIC CORP | UNP | 10,500 | $2,394 | 0.63% |
| 39 | LOWE'S COS INC | 548661107 | 9,600 | $2,369 | 0.62% |
| 40 | Iron Mountain Inc | 46284V101 | 22,300 | $2,344 | 0.62% |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 7,900 | $2,313 | 0.61% |
| 42 | GILEAD SCIENCES INC | GILD | 25,000 | $2,309 | 0.61% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,500 | $2,291 | 0.60% |
| 44 | Healthpeak Properties Inc | DOC | 111,755 | $2,265 | 0.59% |
| 45 | PFIZER INC | PFE | 85,000 | $2,255 | 0.59% |
| 46 | APPLIED MATERIALS INC | 038222105 | 13,200 | $2,147 | 0.56% |
| 47 | Ventas Inc | VTR | 36,205 | $2,132 | 0.56% |
| 48 | MARSH and MCLENNAN COS | 571748102 | 10,000 | $2,124 | 0.56% |
| 49 | AMGEN INC | AMGN | 8,100 | $2,111 | 0.55% |
| 50 | MCKESSON CORP | MCK | 3,650 | $2,080 | 0.55% |
| 51 | KINDER MORGAN INC | EP-PC | 75,000 | $2,055 | 0.54% |
| 52 | LAM RESEARCH CORP | LRCX | 28,000 | $2,022 | 0.53% |
| 53 | Equity Residential | EQR | 27,853 | $1,999 | 0.52% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 4,300 | $1,988 | 0.52% |
| 55 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,700 | $1,970 | 0.52% |
| 56 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,600 | $1,897 | 0.50% |
| 57 | KLA CORP | KLAC | 3,000 | $1,890 | 0.50% |
| 58 | AUTOZONE INC | AZO | 590 | $1,889 | 0.50% |
| 59 | SEMPRA ENERGY | SREA | 21,400 | $1,877 | 0.49% |
| 60 | ILLINOIS TOOL WORKS | 452308109 | 7,400 | $1,876 | 0.49% |
| 61 | SHERWIN-WILLIAMS CO/THE | SHW | 5,500 | $1,870 | 0.49% |
| 62 | AON PLC-CLASS A | 000000000 | 5,100 | $1,832 | 0.48% |
| 63 | ZOETIS INC | ZTS | 11,200 | $1,825 | 0.48% |
| 64 | COLGATE-PALMOLIVE CO | CL | 19,700 | $1,791 | 0.47% |
| 65 | ELEVANCE HEALTH INC | ELV | 4,850 | $1,789 | 0.47% |
| 66 | COGNIZANT TECH SOLUTIONS-A | CTSH | 22,500 | $1,730 | 0.45% |
| 67 | PAYCHEX INC | PAYX | 12,050 | $1,690 | 0.44% |
| 68 | CARDINAL HEALTH INC | CAH | 14,200 | $1,679 | 0.44% |
| 69 | METLIFE INC | MET-PF | 20,500 | $1,679 | 0.44% |
| 70 | GODADDY INC - CLASS A | GDDY | 8,500 | $1,678 | 0.44% |
| 71 | KIMBERLY-CLARK CORP | KMB | 12,800 | $1,677 | 0.44% |
| 72 | TRAVELERS COS INC/THE | TRV | 6,900 | $1,662 | 0.44% |
| 73 | AFLAC INC | AFL | 16,000 | $1,655 | 0.43% |
| 74 | CADENCE DESIGN SYS INC | CDNS | 5,500 | $1,653 | 0.43% |
| 75 | Mid-America Apartment Communities Inc | 59522J103 | 10,650 | $1,646 | 0.43% |
| 76 | CINTAS CORP | CTAS | 9,000 | $1,644 | 0.43% |
| 77 | MARKEL GROUP INC | MKL | 950 | $1,640 | 0.43% |
| 78 | ELECTRONIC ARTS INC | EA | 11,200 | $1,639 | 0.43% |
| 79 | CUMMINS INC | CMI | 4,700 | $1,638 | 0.43% |
| 80 | WW GRAINGER INC | 384802104 | 1,550 | $1,634 | 0.43% |
| 81 | YUM! BRANDS INC | YUM | 12,100 | $1,623 | 0.43% |
| 82 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 19,200 | $1,622 | 0.43% |
| 83 | CENCORA INC | COR | 7,200 | $1,618 | 0.42% |
| 84 | Realty Income Corp | O | 30,000 | $1,602 | 0.42% |
| 85 | FAIR ISAAC CORP | FICO | 800 | $1,593 | 0.42% |
| 86 | NETAPP INC | NTAP | 13,700 | $1,590 | 0.42% |
| 87 | DOMINION ENERGY INC | D | 29,500 | $1,589 | 0.42% |
| 88 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 14,500 | $1,586 | 0.42% |
| 89 | Essex Property Trust Inc | 297178105 | 5,550 | $1,584 | 0.42% |
| 90 | WILLIAMS-SONOMA INC | WSM | 8,500 | $1,574 | 0.41% |
| 91 | KEURIG DR PEPPER INC | KDP | 49,000 | $1,574 | 0.41% |
| 92 | SEI INVESTMENTS COMPANY | 784117103 | 19,000 | $1,567 | 0.41% |
| 93 | EXELON CORP | EXC | 41,500 | $1,562 | 0.41% |
| 94 | EBAY INC | EBAY | 25,200 | $1,561 | 0.41% |
| 95 | CORPAY INC | CPAY | 4,600 | $1,557 | 0.41% |
| 96 | FASTENAL CO | FAST | 21,500 | $1,546 | 0.41% |
| 97 | EDISON INTERNATIONAL | 281020107 | 19,200 | $1,533 | 0.40% |
| 98 | ATMOS ENERGY CORP | ATO | 11,000 | $1,532 | 0.40% |
| 99 | GENERAL MILLS INC | 370334104 | 24,000 | $1,530 | 0.40% |
| 100 | KROGER CO | KR | 25,000 | $1,529 | 0.40% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 16,500 | $1,528 | 0.40% |
| 102 | TRACTOR SUPPLY COMPANY | TSCO | 28,500 | $1,512 | 0.40% |
| 103 | DICK'S SPORTING GOODS INC | 253393102 | 6,600 | $1,510 | 0.40% |
| 104 | AMERICAN FINANCIAL GROUP INC | 025932104 | 11,000 | $1,506 | 0.40% |
| 105 | VICI Properties Inc | 925652109 | 51,500 | $1,504 | 0.39% |
| 106 | SNAP-ON INC | SNA | 4,400 | $1,494 | 0.39% |
| 107 | ASSURANT INC | AIZN | 7,000 | $1,493 | 0.39% |
| 108 | Invitation Homes Inc | INVH | 46,265 | $1,479 | 0.39% |
| 109 | EVERGY INC | EVRG | 24,000 | $1,477 | 0.39% |
| 110 | LENNOX INTERNATIONAL INC | 526107107 | 2,400 | $1,462 | 0.38% |
| 111 | HP INC | HPQ | 44,500 | $1,452 | 0.38% |
| 112 | Camden Property Trust | 133131102 | 12,500 | $1,451 | 0.38% |
| 113 | KRAFT HEINZ CO/THE | KHC | 47,000 | $1,443 | 0.38% |
| 114 | GENUINE PARTS CO | GPC | 12,300 | $1,436 | 0.38% |
| 115 | WP Carey Inc | 92936U109 | 26,304 | $1,433 | 0.38% |
| 116 | VERISK ANALYTICS INC | VRSK | 5,200 | $1,432 | 0.38% |
| 117 | NVR INC | NVR | 175 | $1,431 | 0.38% |
| 118 | HERSHEY CO/THE | HSY | 8,400 | $1,423 | 0.37% |
| 119 | WP Carey Inc | 92936U109 | 26,000 | $1,416 | 0.37% |
| 120 | FIRSTENERGY CORP | FE | 35,500 | $1,412 | 0.37% |
| 121 | AGILENT TECHNOLOGIES INC | A | 10,500 | $1,411 | 0.37% |
| 122 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,150 | $1,407 | 0.37% |
| 123 | WR BERKLEY CORP | WRB-PH | 23,750 | $1,390 | 0.36% |
| 124 | QUEST DIAGNOSTICS INC | DGX | 9,200 | $1,388 | 0.36% |
| 125 | BEST BUY CO INC | BBY | 16,000 | $1,373 | 0.36% |
| 126 | DOVER CORP | DOV | 7,300 | $1,369 | 0.36% |
| 127 | DR HORTON INC | 23331A109 | 9,700 | $1,356 | 0.36% |
| 128 | HOLOGIC INC | HOLX | 18,800 | $1,355 | 0.36% |
| 129 | Extra Space Storage Inc | EXR | 9,055 | $1,355 | 0.36% |
| 130 | RPM INTERNATIONAL INC | 749685103 | 11,000 | $1,354 | 0.36% |
| 131 | JM SMUCKER CO/THE | 832696405 | 12,300 | $1,354 | 0.36% |
| 132 | EVERSOURCE ENERGY | ES | 23,500 | $1,350 | 0.35% |
| 133 | HENRY SCHEIN INC | HSIC | 19,500 | $1,349 | 0.35% |
| 134 | CONAGRA BRANDS INC | CAG | 48,500 | $1,346 | 0.35% |
| 135 | VERISIGN INC | VRSN | 6,500 | $1,345 | 0.35% |
| 136 | Brixmor Property Group Inc | 11120U105 | 48,211 | $1,342 | 0.35% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 12,000 | $1,329 | 0.35% |
| 138 | GLOBE LIFE INC | GL-PD | 11,800 | $1,316 | 0.35% |
| 139 | JACK HENRY and ASSOCIATES INC | 426281101 | 7,500 | $1,315 | 0.35% |
| 140 | Healthcare Realty Trust Inc | 42226K105 | 77,582 | $1,315 | 0.35% |
| 141 | Omega Healthcare Investors Inc | 681936100 | 34,700 | $1,313 | 0.34% |
| 142 | PULTEGROUP INC | 745867101 | 12,000 | $1,307 | 0.34% |
| 143 | MASCO CORP | MAS | 18,000 | $1,306 | 0.34% |
| 144 | CARLISLE COS INC | 142339100 | 3,500 | $1,291 | 0.34% |
| 145 | UDR Inc | UDR | 29,388 | $1,276 | 0.33% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 6,800 | $1,275 | 0.33% |
| 147 | KEYSIGHT TECHNOLOGIES IN | KEYS | 7,900 | $1,269 | 0.33% |
| 148 | SMITH (A.O.) CORP | AOS | 18,500 | $1,262 | 0.33% |
| 149 | MOLINA HEALTHCARE INC | MOH | 4,300 | $1,252 | 0.33% |
| 150 | ROYALTY PHARMA PLC- CL A | 000000000 | 49,000 | $1,250 | 0.33% |
| 151 | THE CAMPBELL'S COMPANY | CPB | 29,800 | $1,248 | 0.33% |
| 152 | CubeSmart | CUBE | 28,700 | $1,230 | 0.32% |
| 153 | DOMINO'S PIZZA INC | DPZ | 2,800 | $1,175 | 0.31% |
| 154 | CDW CORP/DE | CDW | 6,725 | $1,170 | 0.31% |
| 155 | GARTNER INC | IT | 2,400 | $1,163 | 0.31% |
| 156 | Camden Property Trust | 133131102 | 9,731 | $1,129 | 0.30% |
| 157 | STAG Industrial Inc | 85254J102 | 32,863 | $1,111 | 0.29% |
| 158 | ULTA BEAUTY INC | ULTA | 2,500 | $1,087 | 0.29% |
| 159 | Essential Properties Realty Trust Inc | 29670E107 | 34,500 | $1,079 | 0.28% |
| 160 | KELLOGG CO | BEKE | 13,200 | $1,069 | 0.28% |
| 161 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 8,300 | $1,068 | 0.28% |
| 162 | Sabra Health Care REIT Inc | SBRA | 60,374 | $1,046 | 0.27% |
| 163 | National Retail Properties Inc | NNN | 24,300 | $993 | 0.26% |
| 164 | Broadstone Net Lease Inc | BNL | 62,000 | $983 | 0.26% |
| 165 | Host Hotels and Resorts Inc | HST | 53,843 | $943 | 0.25% |
| 166 | UNITED PARCEL SERVICE-CL B | UPS | 7,400 | $933 | 0.24% |
| 167 | Kite Realty Group Trust | 49803T300 | 36,400 | $919 | 0.24% |
| 168 | Alexandria Real Estate Equities Inc | 015271109 | 9,250 | $902 | 0.24% |
| 169 | CVS HEALTH CORP | CVS | 19,000 | $853 | 0.22% |
| 170 | American Homes 4 Rent | AMH-PG | 22,500 | $842 | 0.22% |
| 171 | EPR Properties | 26884U109 | 17,500 | $775 | 0.20% |
| 172 | INTERPUBLIC GROUP OF COS INC | INTR | 27,000 | $757 | 0.20% |
| 173 | Getty Realty Corp | 374297109 | 25,000 | $753 | 0.20% |
| 174 | LKQ CORP | LKQ | 19,800 | $728 | 0.19% |
| 175 | LXP Industrial Trust | LXP-PC | 86,000 | $698 | 0.18% |
| 176 | Plymouth Industrial REIT Inc | 729640102 | 38,027 | $677 | 0.18% |
| 177 | Independence Realty Trust Inc | 45378A106 | 32,500 | $645 | 0.17% |
| 178 | Cousins Properties Inc | 222795502 | 20,400 | $625 | 0.16% |
| 179 | Lamar Advertising Co | LAMR | 4,200 | $511 | 0.13% |
| 180 | HUMANA INC | HUM | 2,000 | $507 | 0.13% |
| 181 | National Health Investors Inc | 63633D104 | 7,000 | $485 | 0.13% |
| 182 | TANGER INC | SKT | 14,000 | $478 | 0.13% |
| 183 | Global Medical REIT Inc | 37954A204 | 60,200 | $465 | 0.12% |
| 184 | UMH Properties Inc | 903002103 | 24,564 | $464 | 0.12% |
| 185 | Centerspace | CSR | 7,019 | $464 | 0.12% |
| 186 | Boston Properties Inc | BXP | 6,214 | $462 | 0.12% |
| 187 | Medical Properties Trust Inc | 58463J304 | 113,500 | $448 | 0.12% |
| 188 | Park Hotels and Resorts Inc | PK | 29,106 | $410 | 0.11% |
| 189 | WATERS CORP | 941848103 | 1,100 | $408 | 0.11% |
| 190 | Regency Centers Corp | 758849103 | 5,399 | $399 | 0.10% |
| 191 | Kimco Realty Corp | 49446R109 | 16,295 | $382 | 0.10% |
| 192 | Four Corners Property Trust Inc | 35086T109 | 14,000 | $380 | 0.10% |
| 193 | Brandywine Realty Trust | 105368203 | 66,500 | $372 | 0.10% |
| 194 | RLJ Lodging Trust | RLJ-PA | 31,100 | $318 | 0.08% |
| 195 | Highwoods Properties Inc | 431284108 | 9,698 | $297 | 0.08% |
| 196 | Innovative Industrial Properties Inc | INHD | 4,404 | $293 | 0.08% |
| 197 | National Storage Affiliates Trust | NSA-PB | 7,600 | $288 | 0.08% |
| 198 | Vornado Realty Trust | 929042109 | 6,237 | $262 | 0.07% |
| 199 | Apple Hospitality REIT Inc | APLE | 16,000 | $246 | 0.06% |
| 200 | CURBLINE PROPERTIES CORP | 23128Q101 | 10,000 | $232 | 0.06% |
| 201 | Community Healthcare Trust Inc | CHCT | 12,000 | $231 | 0.06% |
| 202 | Kilroy Realty Corp | 49427F108 | 5,500 | $222 | 0.06% |
| 203 | Macerich Co/The | MAC | 8,692 | $173 | 0.05% |
| 204 | Chatham Lodging Trust | CLDT-PA | 15,000 | $134 | 0.04% |
| 205 | Summit Hotel Properties Inc | 866082100 | 18,700 | $128 | 0.03% |
| 206 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $115 | 0.03% |
| 207 | Global Net Lease Inc | GNL-PE | 14,492 | $106 | 0.03% |
| 208 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $86 | 0.02% |
| 209 | SITE Centers Corp | 82981J851 | 5,000 | $76 | 0.02% |
| 210 | DigitalBridge Group Inc | DBRG-PJ | 4,821 | $54 | 0.01% |
| 211 | Diversified Healthcare Trust | DHCNL | 20,000 | $46 | 0.01% |
| 212 | Power REIT | PW-PA | 29,948 | $40 | 0.01% |
| 213 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |
| 214 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |
| 215 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |