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Latest Pensionfund Sabic Stock Portfolio

$337Million

Equity Portfolio Value
Last Reported on: 08 Apr, 2024

About Pensionfund Sabic and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $337.4 Millions as of 31 Mar, 2024.

The top stock holdings of Pensionfund Sabic are MSFT, AAPL, PLD. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), SPIRIT REALTY CAPITAL INC (SRC) and SEALED AIR CORP (SEE) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), WATERS CORP (WAT) and CENCORA INC (ABC). Pensionfund Sabic opened new stock positions in META PLATFORMS INC-CLASS A (META), BROADCOM INC (AVGO) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS AND RESORTS INC (PK), SITE CENTERS CORP (SITC) and JPMORGAN CHASE AND CO (JPM).

New Buys

Ticker$ Bought
META PLATFORMS INC-CLASS A6,215,000
BROADCOM INC3,380,000
CORPAY INC1,327,000
NATIONAL RETAIL PROPERTIES INC1,111,000
NVIDIA CORP904,000

New stocks bought by Pensionfund Sabic

Reductions

Ticker% Reduced
NORFOLK SOUTHERN CORP-29.85
WATERS CORP-27.91
CENCORA INC-27.5
WR BERKLEY CORP-27.5
MCKESSON CORP-26.25
DOVER CORP-24.44
ZOETIS INC-22.64
BOOZ ALLEN HAMILTON HOLDINGS-21.74

Pensionfund Sabic reduced stake in above stock

Pensionfund Sabic got rid off the above stocks

Current Stock Holdings of Pensionfund Sabic

Last Reported on: 08 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.378,5001,237,000REDUCED-17.48
AAPLAPPLE INC4.0679,78013,681,000REDUCED-5.34
ABBVABBVIE INC0.9016,6003,023,000REDUCED-15.74
ABCCENCORA INC0.425,8001,409,000REDUCED-27.5
ADPAUTOMATIC DATA PROCESSING0.547,3001,823,000UNCHANGED0.00
AFGAMERICAN FINANCIAL GROUP INC0.389,5001,297,000UNCHANGED0.00
AFLAFLAC INC0.4517,5001,503,000REDUCED-18.6
AIRCAPARTMENT INCOME REIT CORP0.3031,3571,018,000ADDED28.74
AIZASSURANT INC0.397,0001,318,000REDUCED-6.67
AMATAPPLIED MATERIALS INC0.7612,5002,578,000REDUCED-3.85
AMGNAMGEN INC0.607,1002,019,000REDUCED-18.39
AMHAMERICAN HOMES 4 RENT0.2724,500901,000ADDED40.00
AMPAMERIPRISE FINANCIAL INC0.463,5001,535,000REDUCED-16.67
AOSSMITH (A.O.) CORP0.4115,5001,387,000REDUCED-6.06
APLEAPPLE HOSPITALITY REIT INC0.0816,000262,000UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQUITIES INC0.4210,9501,412,000ADDED29.59
ATOATMOS ENERGY CORP0.3710,5001,248,000REDUCED-8.7
AVBAVALONBAY COMMUNITIES INC0.7413,4022,487,000ADDED28.84
AVGOBROADCOM INC1.002,5503,380,000NEW
AVYAVERY DENNISON CORP0.395,9001,317,000REDUCED-20.27
AZOAUTOZONE INC0.464901,544,000REDUCED-16.95
BAHBOOZ ALLEN HAMILTON HOLDINGS0.409,0001,336,000REDUCED-21.74
BBYBEST BUY CO INC0.3715,3001,255,000UNCHANGED0.00
BDNBRANDYWINE REALTY TRUST0.1281,500391,000ADDED13.99
BKNGBOOKING HOLDINGS INC0.545001,814,000REDUCED-16.67
BMYBRISTOL-MYERS SQUIBB CO0.5333,0001,790,000REDUCED-2.94
BNLBROADSTONE NET LEASE INC0.3677,0001,207,000ADDED26.23
BRXBRIXMOR PROPERTY GROUP INC0.4057,2111,342,000ADDED25.16
BXPBOSTON PROPERTIES INC0.157,514491,000ADDED29.24
CAGCONAGRA BRANDS INC0.3539,5001,171,000UNCHANGED0.00
CDNSCADENCE DESIGN SYS INC0.545,8001,805,000REDUCED-14.71
CDWCDW CORP/DE0.476,2251,592,000REDUCED-7.43
CLCOLGATE-PALMOLIVE CO0.4717,7001,594,000REDUCED-20.98
CLDTCHATHAM LODGING TRUST0.039,00091,000UNCHANGED0.00
CMICUMMINS INC0.414,7001,385,000REDUCED-18.97
COSTCOSTCO WHOLESALE CORP0.874,0002,931,000REDUCED-16.67
CPBCAMPBELL SOUP CO0.3325,0001,111,000REDUCED-7.41
CPTCAMDEN PROPERTY TRUST0.7224,7312,434,000ADDED11.25
CSCOCISCO SYSTEMS INC0.7450,0002,496,000UNCHANGED0.00
CSRCENTERSPACE0.148,519487,000ADDED26.79
CTASCINTAS CORP0.492,4001,649,000REDUCED-20.00
CTSHCOGNIZANT TECH SOLUTIONS-A0.4119,0001,393,000REDUCED-13.64
CUBECUBESMART0.4734,7001,569,000ADDED25.27
CUZCOUSINS PROPERTIES INC0.1420,400490,000ADDED13.97
CVSCVS HEALTH CORP0.5222,0001,755,000REDUCED-4.35
DDOMINION ENERGY INC0.3625,0001,230,000UNCHANGED0.00
DBRGDIGITALBRIDGE GROUP INC0.034,82193,000UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.379,4001,251,000UNCHANGED0.00
DHCDIVERSIFIED HEALTHCARE TRUST0.0120,00049,000UNCHANGED0.00
DLRDIGITAL REALTY TRUST INC1.1025,7473,709,000ADDED27.16
DOCPHYSICIANS REALTY TRUST0.000.000.00SOLD OFF-100
DOVDOVER CORP0.366,8001,205,000REDUCED-24.44
EAELECTRONIC ARTS INC0.389,7001,287,000REDUCED-9.35
EBAYEBAY INC0.4327,5001,451,000REDUCED-8.33
EIXEDISON INTERNATIONAL0.3818,0001,273,000REDUCED-10.00
ELVELEVANCE HEALTH INC0.553,5501,841,000REDUCED-12.35
EPREPR PROPERTIES0.2016,000679,000ADDED14.29
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.3442,5001,133,000ADDED26.87
EQIXEQUINIX INC1.275,2104,300,000ADDED36.75
EQREQUITY RESIDENTIAL0.6132,8532,073,000ADDED27.08
ESEVERSOURCE ENERGY0.3419,0001,136,000REDUCED-5.00
ESSESSEX PROPERTY TRUST INC0.496,7501,652,000ADDED23.85
EVRGEVERGY INC0.3522,0001,174,000UNCHANGED0.00
EXCEXELON CORP0.4035,5001,334,000REDUCED-5.33
EXREXTRA SPACE STORAGE INC0.4610,5551,552,000ADDED31.04
FASTFASTENAL CO0.4720,5001,581,000REDUCED-16.33
FCPTFOUR CORNERS PROPERTY TRUST INC0.1216,500404,000ADDED32.00
FEFIRSTENERGY CORP0.3631,5001,217,000REDUCED-4.55
FICOFAIR ISAAC CORP0.411,1001,375,000REDUCED-21.43
FLTFLEETCOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.4922,7001,663,000REDUCED-4.22
GISGENERAL MILLS INC0.4220,0001,399,000UNCHANGED0.00
GLGLOBE LIFE INC0.3610,3001,199,000UNCHANGED0.00
GLPIGAMING AND LEISURE PROPERTIES INC0.6950,2712,316,000ADDED13.55
GMREGLOBAL MEDICAL REIT INC0.1870,200614,000ADDED9.35
GNLGLOBAL NET LEASE INC0.029,49274,000UNCHANGED0.00
GOOGALPHABET INC-CL A1.8341,0006,188,000UNCHANGED0.00
GOOGALPHABET INC-CL C1.5634,6005,268,000REDUCED-7.98
GPCGENUINE PARTS CO0.398,5001,317,000REDUCED-5.56
GTYGETTY REALTY CORP0.1924,000656,000ADDED50.00
GWWWW GRAINGER INC0.451,5001,526,000REDUCED-16.67
HDHOME DEPOT INC1.039,1003,491,000REDUCED-12.5
HIGHARTFORD FINANCIAL SVCS GRP0.4514,7001,515,000REDUCED-16.00
HIWHIGHWOODS PROPERTIES INC0.079,698254,000UNCHANGED0.00
HOLXHOLOGIC INC0.3917,0001,325,000UNCHANGED0.00
HPPHUDSON PACIFIC PROPERTIES INC0.0738,000245,000UNCHANGED0.00
HPQHP INC0.3438,5001,163,000REDUCED-3.75
HRHEALTHCARE REALTY TRUST INC0.3891,5821,296,000ADDED25.31
HSICHENRY SCHEIN INC0.3214,5001,095,000REDUCED-6.45
HSTHOST HOTELS AND RESORTS INC0.3759,8431,238,000ADDED26.4
HSYHERSHEY CO/THE0.396,7001,303,000UNCHANGED0.00
HUMHUMANA INC0.313,0001,040,000REDUCED-6.25
IBMINTL BUSINESS MACHINES CORP0.6812,0002,292,000REDUCED-17.24
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.175,404560,000ADDED22.71
INNSUMMIT HOTEL PROPERTIES INC0.0418,700122,000UNCHANGED0.00
INVHINVITATION HOMES INC0.5047,5651,694,000ADDED26.62
IPGINTERPUBLIC GROUP OF COS INC0.3233,5001,093,000REDUCED-4.29
IRMIRON MOUNTAIN INC0.6828,5002,286,000ADDED11.76
IRTINDEPENDENCE REALTY TRUST INC0.2144,000710,000ADDED25.71
ITGARTNER INC0.412,9001,382,000REDUCED-17.14
ITWILLINOIS TOOL WORKS0.516,4001,717,000REDUCED-9.86
JNJJOHNSON AND JOHNSON1.0021,3003,369,000REDUCED-13.06
JPMJPMORGAN CHASE AND CO0.366,0001,202,000ADDED100
KKELLOGG CO0.3621,5001,232,000UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.3640,0001,227,000UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES IN0.367,7001,204,000REDUCED-3.75
KHCKRAFT HEINZ CO/THE0.3835,0001,292,000UNCHANGED0.00
KIMKIMCO REALTY CORP0.1016,295320,000ADDED58.28
KLACKLA CORP0.562,7001,886,000UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.4311,1001,436,000UNCHANGED0.00
KMIKINDER MORGAN INC0.4175,0001,376,000UNCHANGED0.00
KRKROGER CO0.4225,0001,428,000REDUCED-19.35
KRCKILROY REALTY CORP0.065,500200,000ADDED22.22
KRGKITE REALTY GROUP TRUST0.2843,400941,000ADDED26.16
LIILENNOX INTERNATIONAL INC0.392,7001,320,000REDUCED-15.62
LKQLKQ CORP0.3924,8001,325,000REDUCED-4.62
LOWLOWE'S COS INC0.648,5002,165,000REDUCED-5.56
LXPLXP INDUSTRIAL TRUST0.2696,000866,000ADDED24.68
MAMASTERCARD INC - A1.087,6003,660,000REDUCED-5.00
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.4912,6501,664,000ADDED38.25
MACMACERICH CO/THE0.048,692150,000UNCHANGED0.00
MASMASCO CORP0.4017,0001,341,000REDUCED-21.66
MCKMCKESSON CORP0.472,9501,584,000REDUCED-26.25
METMETLIFE INC0.4118,5001,371,000REDUCED-19.57
METAMETA PLATFORMS INC-CLASS A1.8412,8006,215,000NEW
MKLMARKEL GROUP INC0.388501,293,000REDUCED-15.00
MMCMARSH AND MCLENNAN COS0.559,0001,854,000REDUCED-7.22
MOALTRIA GROUP INC0.000.000.00SOLD OFF
MOHMOLINA HEALTHCARE INC0.403,3001,356,000REDUCED-17.5
MPWMEDICAL PROPERTIES TRUST INC0.19138,500651,000ADDED12.15
MRKMERCK AND CO. INC.0.9223,5003,101,000REDUCED-16.37
MSFTMICROSOFT CORP4.6036,89015,520,000REDUCED-3.91
MSIMOTOROLA SOLUTIONS INC0.474,5001,597,000REDUCED-10.00
MTDMETTLER-TOLEDO INTERNATIONAL0.348501,132,000REDUCED-19.05
NHINATIONAL HEALTH INVESTORS INC0.3217,0001,068,000ADDED13.33
NNNNATIONAL RETAIL PROPERTIES INC0.3326,0001,111,000NEW
NSANATIONAL STORAGE AFFILIATES TRUST0.2420,600807,000ADDED10.75
NSCNORFOLK SOUTHERN CORP0.364,7001,198,000REDUCED-29.85
NTAPNETAPP INC0.4715,0001,575,000REDUCED-9.09
NVDANVIDIA CORP0.271,000904,000NEW
NVRNVR INC0.401651,336,000REDUCED-21.43
OREALTY INCOME CORP1.66103,2385,585,000ADDED63.99
OHIOMEGA HEALTHCARE INVESTORS INC0.3133,2001,051,000ADDED22.06
ORLYO'REILLY AUTOMOTIVE INC0.501,5001,693,000REDUCED-11.76
OTISOTIS WORLDWIDE CORP0.4415,0001,489,000UNCHANGED0.00
PAYXPAYCHEX INC0.4211,6501,431,000REDUCED-7.91
PEAKHEALTHPEAK PROPERTIES INC0.73131,7552,470,000ADDED69.55
PEBPEBBLEBROOK HOTEL TRUST0.036,35598,000UNCHANGED0.00
PEGPUBLIC SERVICE ENTERPRISE GP0.4020,0001,336,000REDUCED-12.28
PEPPEPSICO INC0.7815,1002,643,000REDUCED-2.58
PFEPFIZER INC0.6073,0002,026,000UNCHANGED0.00
PGPROCTER AND GAMBLE CO/THE1.0020,9003,391,000REDUCED-11.06
PKPARK HOTELS AND RESORTS INC0.0713,106229,000ADDED156
PLDPROLOGIS INC2.9375,8589,878,000ADDED26.73
PLYMPLYMOUTH INDUSTRIAL REIT INC0.2944,027991,000ADDED12.81
PMPHILIP MORRIS INTERNATIONAL0.000.000.00SOLD OFF
PSAPUBLIC STORAGE1.1613,5133,920,000ADDED28.54
PWPOWER REIT0.0129,94823,000UNCHANGED0.00
QCOMQUALCOMM INC0.7715,3002,590,000REDUCED-11.56
REGREGENCY CENTERS CORP0.126,899418,000ADDED16.95
RHIROBERT HALF INC0.3213,4001,062,000REDUCED-6.94
RLJRLJ LODGING TRUST0.1337,100439,000ADDED28.82
SBRASABRA HEALTH CARE REIT INC0.3272,3741,069,000ADDED27.25
SEESEALED AIR CORP0.000.000.00SOLD OFF-100
SEICSEI INVESTMENTS COMPANY0.3918,5001,330,000REDUCED-9.76
SITCSITE CENTERS CORP0.0920,000293,000ADDED100
SJMJM SMUCKER CO/THE0.359,4001,183,000UNCHANGED0.00
SKTTANGER INC0.1517,000502,000ADDED25.93
SLGSL GREEN REALTY CORP0.031,902105,000UNCHANGED0.00
SNASNAP-ON INC0.394,4001,303,000REDUCED-6.38
SPGSIMON PROPERTY GROUP INC1.3729,6064,633,000ADDED25.42
SRCSPIRIT REALTY CAPITAL INC0.000.000.00SOLD OFF-100
SRESEMPRA ENERGY0.4018,9001,358,000REDUCED-2.58
STAGSTAG INDUSTRIAL INC0.4539,8631,532,000ADDED22.42
TATANDT INC0.56107,0001,883,000REDUCED-8.55
TRVTRAVELERS COS INC/THE0.466,7001,542,000REDUCED-16.25
TSCOTRACTOR SUPPLY COMPANY0.374,8001,256,000REDUCED-17.24
TXNTEXAS INSTRUMENTS INC0.6111,8002,056,000REDUCED-9.92
UDRUDR INC0.3935,3881,324,000ADDED24.66
ULTAULTA BEAUTY INC0.392,5001,307,000REDUCED-3.85
UMHUMH PROPERTIES INC0.1429,564480,000ADDED11.29
UNHUNITEDHEALTH GROUP INC1.147,8003,859,000REDUCED-7.14
UNPUNION PACIFIC CORP0.557,5001,844,000REDUCED-21.05
UPSUNITED PARCEL SERVICE-CL B0.4510,3001,531,000REDUCED-9.65
VVISA INC-CLASS A SHARES1.1213,6003,795,000REDUCED-12.82
VICIVICI PROPERTIES INC1.22138,0004,111,000ADDED59.54
VNOVORNADO REALTY TRUST0.056,237179,000UNCHANGED0.00
VTRVENTAS INC0.5744,2051,925,000ADDED25.56
VZVERIZON COMMUNICATIONS INC0.6653,5002,245,000REDUCED-11.57
WATWATERS CORP0.323,1001,067,000REDUCED-27.91
WELLWELLTOWER INC0.9233,2593,108,000ADDED31.67
WMTWALMART INC0.8246,1002,774,000REDUCED-13.67
WPCWP CAREY INC0.7243,3042,444,000ADDED7.44
WRBWR BERKLEY CORP0.3814,5001,282,000REDUCED-27.5
YUMYUM! BRANDS INC0.4210,1001,400,000REDUCED-12.93
ZTSZOETIS INC0.418,2001,388,000REDUCED-22.64
RETAIL VALUE INC LIQUIDATED0.8645,1082,884,000UNCHANGED0.00
CORPAY INC0.394,3001,327,000NEW
NEW YORK REIT INC LIQUIDATION SHS0.002,2000.00UNCHANGED0.00