13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001637246-26-000008
Total Value
$368,684
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,080 | $9,265 | 2.51% |
| 2 | MICROSOFT CORP | MSFT | 18,590 | $8,990 | 2.44% |
| 3 | NVIDIA CORP | NVDA | 47,700 | $8,896 | 2.41% |
| 4 | META PLATFORMS INC-CLASS A | META | 13,200 | $8,713 | 2.36% |
| 5 | BROADCOM INC | AVGO | 24,600 | $8,514 | 2.31% |
| 6 | AMAZON.COM INC | AMZN | 34,000 | $7,848 | 2.13% |
| 7 | JPMORGAN CHASE and CO | VYLD | 23,300 | $7,508 | 2.04% |
| 8 | Prologis Inc | PLDGP | 58,458 | $7,463 | 2.02% |
| 9 | ALPHABET INC-CL A | GOOG | 17,700 | $5,540 | 1.50% |
| 10 | Welltower Inc | WELL | 28,559 | $5,301 | 1.44% |
| 11 | VISA INC-CLASS A SHARES | V | 14,400 | $5,050 | 1.37% |
| 12 | Equinix Inc | EQIX | 6,390 | $4,896 | 1.33% |
| 13 | JOHNSON and JOHNSON | JNJ | 23,300 | $4,822 | 1.31% |
| 14 | ALPHABET INC-CL C | GOOG | 15,000 | $4,707 | 1.28% |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,000 | $4,524 | 1.23% |
| 16 | WALMART INC | WMT | 39,300 | $4,378 | 1.19% |
| 17 | MASTERCARD INC - A | MA | 7,600 | $4,339 | 1.18% |
| 18 | ABBVIE INC | ABBV | 17,600 | $4,021 | 1.09% |
| 19 | EXXON MOBIL CORP | XOM | 31,200 | $3,755 | 1.02% |
| 20 | Realty Income Corp | O | 65,738 | $3,706 | 1.01% |
| 21 | CISCO SYSTEMS INC | CSCO | 47,100 | $3,628 | 0.98% |
| 22 | Simon Property Group Inc | 828806109 | 18,706 | $3,463 | 0.94% |
| 23 | Digital Realty Trust Inc | 253868103 | 21,447 | $3,318 | 0.90% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 3,800 | $3,277 | 0.89% |
| 25 | HOME DEPOT INC | HD | 9,500 | $3,269 | 0.89% |
| 26 | INTL BUSINESS MACHINES CORP | INTR | 10,900 | $3,229 | 0.88% |
| 27 | PROCTER and GAMBLE CO/THE | 742718109 | 22,400 | $3,210 | 0.87% |
| 28 | LAM RESEARCH CORP | LRCX | 18,600 | $3,184 | 0.86% |
| 29 | MERCK and CO. INC. | MRK | 29,000 | $3,053 | 0.83% |
| 30 | KLA CORP | KLAC | 2,250 | $2,734 | 0.74% |
| 31 | APPLIED MATERIALS INC | 038222105 | 10,600 | $2,724 | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,150 | $2,690 | 0.73% |
| 33 | Public Storage | PSA-PS | 10,313 | $2,676 | 0.73% |
| 34 | VICI Properties Inc | 925652109 | 92,500 | $2,601 | 0.71% |
| 35 | QUALCOMM INC | QCOM | 14,500 | $2,480 | 0.67% |
| 36 | ABBOTT LABORATORIES | ABLZF | 19,700 | $2,468 | 0.67% |
| 37 | MCDONALD'S CORP | MCD | 8,000 | $2,445 | 0.66% |
| 38 | AMGEN INC | AMGN | 7,400 | $2,422 | 0.66% |
| 39 | LINDE PLC | 000000000 | 5,500 | $2,345 | 0.64% |
| 40 | Ventas Inc | VTR | 30,205 | $2,337 | 0.63% |
| 41 | PEPSICO INC | PEP | 16,100 | $2,311 | 0.63% |
| 42 | BLACKROCK INC | BLK | 2,070 | $2,216 | 0.60% |
| 43 | BOOKING HOLDINGS INC | BKNG | 410 | $2,196 | 0.60% |
| 44 | GILEAD SCIENCES INC | GILD | 17,800 | $2,185 | 0.59% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 52,900 | $2,155 | 0.58% |
| 46 | ATandT INC | T-PC | 84,200 | $2,092 | 0.57% |
| 47 | ADOBE INC | ADBE | 5,700 | $1,995 | 0.54% |
| 48 | LOWE'S COS INC | 548661107 | 8,100 | $1,953 | 0.53% |
| 49 | UNION PACIFIC CORP | UNP | 8,400 | $1,943 | 0.53% |
| 50 | CUMMINS INC | CMI | 3,800 | $1,940 | 0.53% |
| 51 | MCKESSON CORP | MCK | 2,300 | $1,887 | 0.51% |
| 52 | ELECTRONIC ARTS INC | EA | 9,200 | $1,880 | 0.51% |
| 53 | PFIZER INC | PFE | 74,800 | $1,863 | 0.51% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,200 | $1,845 | 0.50% |
| 55 | ELI LILLY and CO | LLY | 1,700 | $1,827 | 0.50% |
| 56 | AvalonBay Communities Inc | AWX | 10,002 | $1,813 | 0.49% |
| 57 | CARDINAL HEALTH INC | CAH | 8,700 | $1,788 | 0.48% |
| 58 | TRAVELERS COS INC/THE | TRV | 5,900 | $1,711 | 0.46% |
| 59 | AUTOMATIC DATA PROCESSING | ADP | 6,600 | $1,698 | 0.46% |
| 60 | KINDER MORGAN INC | EP-PC | 61,500 | $1,691 | 0.46% |
| 61 | CADENCE DESIGN SYS INC | CDNS | 5,200 | $1,625 | 0.44% |
| 62 | CENCORA INC | COR | 4,800 | $1,621 | 0.44% |
| 63 | Realty Income Corp | O | 28,300 | $1,595 | 0.43% |
| 64 | SEMPRA ENERGY | SREA | 17,900 | $1,580 | 0.43% |
| 65 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,250 | $1,573 | 0.43% |
| 66 | Equity Residential | EQR | 24,853 | $1,567 | 0.43% |
| 67 | Iron Mountain Inc | 46284V101 | 18,800 | $1,559 | 0.42% |
| 68 | AFLAC INC | AFL | 14,100 | $1,555 | 0.42% |
| 69 | MARSH and MCLENNAN COS | 571748102 | 8,300 | $1,540 | 0.42% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 10,300 | $1,535 | 0.42% |
| 71 | ILLINOIS TOOL WORKS | 452308109 | 6,200 | $1,527 | 0.41% |
| 72 | Healthpeak Properties Inc | DOC | 94,755 | $1,524 | 0.41% |
| 73 | KEYSIGHT TECHNOLOGIES IN | KEYS | 7,500 | $1,524 | 0.41% |
| 74 | AON PLC-CLASS A | 000000000 | 4,300 | $1,517 | 0.41% |
| 75 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 11,000 | $1,516 | 0.41% |
| 76 | ULTA BEAUTY INC | ULTA | 2,500 | $1,513 | 0.41% |
| 77 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,000 | $1,471 | 0.40% |
| 78 | COGNIZANT TECH SOLUTIONS-A | CTSH | 17,700 | $1,469 | 0.40% |
| 79 | BANK OF AMERICA CORP | 060505104 | 26,600 | $1,463 | 0.40% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 3,800 | $1,457 | 0.40% |
| 81 | MARKEL GROUP INC | MKL | 670 | $1,440 | 0.39% |
| 82 | WP Carey Inc | 92936U109 | 22,304 | $1,435 | 0.39% |
| 83 | DOMINION ENERGY INC | D | 24,400 | $1,430 | 0.39% |
| 84 | EBAY INC | EBAY | 16,400 | $1,428 | 0.39% |
| 85 | CVS HEALTH CORP | CVS | 18,000 | $1,428 | 0.39% |
| 86 | ELEVANCE HEALTH INC | ELV | 4,050 | $1,420 | 0.39% |
| 87 | HOLOGIC INC | HOLX | 18,800 | $1,400 | 0.38% |
| 88 | METLIFE INC | MET-PF | 17,500 | $1,381 | 0.37% |
| 89 | ROYALTY PHARMA PLC- CL A | 000000000 | 35,500 | $1,372 | 0.37% |
| 90 | YUM! BRANDS INC | YUM | 9,000 | $1,362 | 0.37% |
| 91 | SHERWIN-WILLIAMS CO/THE | SHW | 4,200 | $1,361 | 0.37% |
| 92 | VICI Properties Inc | 925652109 | 48,300 | $1,358 | 0.37% |
| 93 | Invitation Homes Inc | INVH | 48,265 | $1,341 | 0.36% |
| 94 | FIRSTENERGY CORP | FE | 29,900 | $1,339 | 0.36% |
| 95 | CINTAS CORP | CTAS | 7,100 | $1,335 | 0.36% |
| 96 | COLGATE-PALMOLIVE CO | CL | 16,900 | $1,335 | 0.36% |
| 97 | ZOETIS INC | ZTS | 10,500 | $1,321 | 0.36% |
| 98 | WP Carey Inc | 92936U109 | 20,500 | $1,319 | 0.36% |
| 99 | DR HORTON INC | 23331A109 | 9,100 | $1,311 | 0.36% |
| 100 | NETAPP INC | NTAP | 12,200 | $1,306 | 0.35% |
| 101 | EXELON CORP | EXC | 29,900 | $1,303 | 0.35% |
| 102 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 16,200 | $1,301 | 0.35% |
| 103 | EVERSOURCE ENERGY | ES | 19,300 | $1,299 | 0.35% |
| 104 | AGILENT TECHNOLOGIES INC | A | 9,500 | $1,293 | 0.35% |
| 105 | ATMOS ENERGY CORP | ATO | 7,700 | $1,291 | 0.35% |
| 106 | AUTOZONE INC | AZO | 380 | $1,289 | 0.35% |
| 107 | AMERICAN FINANCIAL GROUP INC | 025932104 | 9,300 | $1,271 | 0.34% |
| 108 | WW GRAINGER INC | 384802104 | 1,250 | $1,261 | 0.34% |
| 109 | HERSHEY CO/THE | HSY | 6,900 | $1,256 | 0.34% |
| 110 | METTLER-TOLEDO INTERNATIONAL | MTD | 900 | $1,255 | 0.34% |
| 111 | WR BERKLEY CORP | WRB-PH | 17,850 | $1,252 | 0.34% |
| 112 | DOVER CORP | DOV | 6,300 | $1,230 | 0.33% |
| 113 | EVERGY INC | EVRG | 16,900 | $1,225 | 0.33% |
| 114 | PULTEGROUP INC | 745867101 | 10,400 | $1,220 | 0.33% |
| 115 | NETFLIX INC | NFLX | 13,000 | $1,219 | 0.33% |
| 116 | SNAP-ON INC | SNA | 3,500 | $1,206 | 0.33% |
| 117 | JACK HENRY and ASSOCIATES INC | 426281101 | 6,600 | $1,204 | 0.33% |
| 118 | TRACTOR SUPPLY COMPANY | TSCO | 23,900 | $1,195 | 0.32% |
| 119 | FASTENAL CO | FAST | 29,700 | $1,192 | 0.32% |
| 120 | Essex Property Trust Inc | 297178105 | 4,550 | $1,191 | 0.32% |
| 121 | TEXAS INSTRUMENTS INC | 882508104 | 6,800 | $1,180 | 0.32% |
| 122 | Public Storage | PSA-PS | 4,500 | $1,168 | 0.32% |
| 123 | KROGER CO | KR | 18,500 | $1,156 | 0.31% |
| 124 | Extra Space Storage Inc | EXR | 8,855 | $1,153 | 0.31% |
| 125 | EDISON INTERNATIONAL | 281020107 | 19,100 | $1,146 | 0.31% |
| 126 | WILLIAMS-SONOMA INC | WSM | 6,400 | $1,143 | 0.31% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 13,000 | $1,136 | 0.31% |
| 128 | NVR INC | NVR | 155 | $1,130 | 0.31% |
| 129 | CORPAY INC | CPAY | 3,700 | $1,113 | 0.30% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 6,400 | $1,111 | 0.30% |
| 131 | SYSCO CORP | SYY | 15,000 | $1,105 | 0.30% |
| 132 | DICK'S SPORTING GOODS INC | 253393102 | 5,500 | $1,089 | 0.30% |
| 133 | KIMBERLY-CLARK CORP | KMB | 10,500 | $1,059 | 0.29% |
| 134 | GENUINE PARTS CO | GPC | 8,600 | $1,057 | 0.29% |
| 135 | Brixmor Property Group Inc | 11120U105 | 40,211 | $1,054 | 0.29% |
| 136 | Regency Centers Corp | 758849103 | 15,000 | $1,035 | 0.28% |
| 137 | American Homes 4 Rent | AMH-PG | 32,000 | $1,027 | 0.28% |
| 138 | PAYCHEX INC | PAYX | 9,150 | $1,026 | 0.28% |
| 139 | Lamar Advertising Co | LAMR | 8,100 | $1,025 | 0.28% |
| 140 | Mid-America Apartment Communities Inc | 59522J103 | 7,350 | $1,021 | 0.28% |
| 141 | Omega Healthcare Investors Inc | 681936100 | 23,000 | $1,020 | 0.28% |
| 142 | STAG Industrial Inc | 85254J102 | 27,363 | $1,006 | 0.27% |
| 143 | BEST BUY CO INC | BBY | 15,000 | $1,004 | 0.27% |
| 144 | KEURIG DR PEPPER INC | KDP | 35,800 | $1,003 | 0.27% |
| 145 | DOMINO'S PIZZA INC | DPZ | 2,400 | $1,000 | 0.27% |
| 146 | MASCO CORP | MAS | 15,700 | $996 | 0.27% |
| 147 | American Homes 4 Rent | AMH-PG | 31,000 | $995 | 0.27% |
| 148 | INCYTE CORP | INCY | 10,000 | $988 | 0.27% |
| 149 | RPM INTERNATIONAL INC | 749685103 | 9,400 | $978 | 0.27% |
| 150 | KRAFT HEINZ CO/THE | KHC | 40,000 | $970 | 0.26% |
| 151 | VERISK ANALYTICS INC | VRSK | 4,300 | $962 | 0.26% |
| 152 | CARLISLE COS INC | 142339100 | 3,000 | $960 | 0.26% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 6,000 | $956 | 0.26% |
| 154 | HP INC | HPQ | 42,200 | $940 | 0.25% |
| 155 | GENERAL MILLS INC | 370334104 | 20,000 | $930 | 0.25% |
| 156 | Sabra Health Care REIT Inc | SBRA | 48,874 | $926 | 0.25% |
| 157 | LENNOX INTERNATIONAL INC | 526107107 | 1,900 | $923 | 0.25% |
| 158 | CDW CORP/DE | CDW | 6,725 | $916 | 0.25% |
| 159 | LXP Industrial Trust | LXP-PC | 18,400 | $912 | 0.25% |
| 160 | National Retail Properties Inc | NNN | 22,800 | $904 | 0.25% |
| 161 | VERISIGN INC | VRSN | 3,700 | $899 | 0.24% |
| 162 | Host Hotels and Resorts Inc | HST | 48,843 | $866 | 0.23% |
| 163 | EPR Properties | 26884U109 | 17,300 | $863 | 0.23% |
| 164 | JM SMUCKER CO/THE | 832696405 | 8,800 | $861 | 0.23% |
| 165 | CubeSmart | CUBE | 23,700 | $854 | 0.23% |
| 166 | FAIR ISAAC CORP | FICO | 500 | $845 | 0.23% |
| 167 | Essential Properties Realty Trust Inc | 29670E107 | 27,500 | $816 | 0.22% |
| 168 | GODADDY INC - CLASS A | GDDY | 6,500 | $807 | 0.22% |
| 169 | Camden Property Trust | 133131102 | 7,031 | $774 | 0.21% |
| 170 | UDR Inc | UDR | 20,888 | $766 | 0.21% |
| 171 | Broadstone Net Lease Inc | BNL | 44,000 | $764 | 0.21% |
| 172 | Kite Realty Group Trust | 49803T300 | 29,400 | $705 | 0.19% |
| 173 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 8,300 | $700 | 0.19% |
| 174 | CareTrust REIT Inc | CTRE | 19,000 | $687 | 0.19% |
| 175 | Getty Realty Corp | 374297109 | 24,500 | $671 | 0.18% |
| 176 | UNITED PARCEL SERVICE-CL B | UPS | 6,600 | $655 | 0.18% |
| 177 | Americold Realty Trust Inc | COLD | 47,200 | $607 | 0.16% |
| 178 | GARTNER INC | IT | 2,400 | $605 | 0.16% |
| 179 | Cousins Properties Inc | 222795502 | 23,400 | $603 | 0.16% |
| 180 | Healthcare Realty Trust Inc | 42226K105 | 32,582 | $552 | 0.15% |
| 181 | Millrose Properties Inc | 601137102 | 18,000 | $538 | 0.15% |
| 182 | HUMANA INC | HUM | 2,100 | $538 | 0.15% |
| 183 | Outfront Media Inc | OUT | 21,808 | $526 | 0.14% |
| 184 | LTC Properties Inc | 502175102 | 14,700 | $505 | 0.14% |
| 185 | OMNICOM GROUP | OMC | 6,260 | $505 | 0.14% |
| 186 | Sila Realty Trust Inc | SILA | 20,000 | $466 | 0.13% |
| 187 | Global Medical REIT Inc | 37954A303 | 12,840 | $433 | 0.12% |
| 188 | Alexandria Real Estate Equities Inc | 015271109 | 8,750 | $428 | 0.12% |
| 189 | Boston Properties Inc | BXP | 6,214 | $419 | 0.11% |
| 190 | WATERS CORP | 941848103 | 1,100 | $418 | 0.11% |
| 191 | Independence Realty Trust Inc | 45378A106 | 23,000 | $402 | 0.11% |
| 192 | UMH Properties Inc | 903002103 | 24,564 | $391 | 0.11% |
| 193 | Kimco Realty Corp | 49446R109 | 18,295 | $371 | 0.10% |
| 194 | Four Corners Property Trust Inc | 35086T109 | 14,500 | $334 | 0.09% |
| 195 | Community Healthcare Trust Inc | CHCT | 20,000 | $328 | 0.09% |
| 196 | Regency Centers Corp | 758849103 | 4,399 | $304 | 0.08% |
| 197 | Park Hotels and Resorts Inc | PK | 29,106 | $304 | 0.08% |
| 198 | Centerspace | CSR | 4,519 | $302 | 0.08% |
| 199 | National Health Investors Inc | 63633D104 | 3,500 | $267 | 0.07% |
| 200 | Highwoods Properties Inc | 431284108 | 9,698 | $250 | 0.07% |
| 201 | RLJ Lodging Trust | RLJ-PA | 31,100 | $232 | 0.06% |
| 202 | Curbline Properties Corp | 23128Q101 | 10,000 | $232 | 0.06% |
| 203 | Medical Properties Trust Inc | 58463J304 | 43,500 | $218 | 0.06% |
| 204 | Innovative Industrial Properties Inc | INHD | 4,404 | $209 | 0.06% |
| 205 | Vornado Realty Trust | 929042109 | 6,237 | $208 | 0.06% |
| 206 | Kilroy Realty Corp | 49427F108 | 5,500 | $206 | 0.06% |
| 207 | TANGER INC | SKT | 6,000 | $200 | 0.05% |
| 208 | Apple Hospitality REIT Inc | APLE | 16,000 | $190 | 0.05% |
| 209 | Macerich Co/The | MAC | 8,692 | $160 | 0.04% |
| 210 | Brandywine Realty Trust | 105368203 | 46,500 | $136 | 0.04% |
| 211 | Global Net Lease Inc | GNL-PE | 14,492 | $125 | 0.03% |
| 212 | Chatham Lodging Trust | CLDT-PA | 15,000 | $102 | 0.03% |
| 213 | Summit Hotel Properties Inc | 866082100 | 18,700 | $91 | 0.02% |
| 214 | Plymouth Industrial REIT Inc | 729640102 | 3,527 | $77 | 0.02% |
| 215 | National Storage Affiliates Trust | NSA-PB | 2,600 | $73 | 0.02% |
| 216 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $72 | 0.02% |
| 217 | Hudson Pacific Properties Inc | 444097406 | 5,428 | $59 | 0.02% |
| 218 | SITE Centers Corp | 82981J851 | 5,000 | $32 | 0.01% |
| 219 | Power REIT | PW-PA | 29,948 | $26 | 0.01% |
| 220 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |
| 221 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |