Pensionfund Sabic
CIK Number: 0001637246
Main Sectors:
Top Industries:
Filing Date: Jun 30, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 20.29K | -6.02% | 7.62M | 55.96 | 2.29% | Share |
2 | AAPL | Apple Inc. | 232.81 | -0.22% | 34.28K | -14.9% | 7.62M | 36.86 | 2.29% | Share |
3 | META | Meta Platforms,... | 781.96 | +0.24% | 13.1K | -15.48% | 7.55M | 518.69 | 2.27% | Share |
4 | PLD | Prologis, Inc. | 105.85 | -0.32% | 57.86K | -10.79% | 6.47M | 81.05 | 1.95% | Share |
5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 22.9K | -13.58% | 5.62M | 222.32 | 1.69% | Share |
6 | O | Realty Income C... | 57.83 | -0.1% | 95.24K | -9.07% | 5.52M | 59.89 | 1.66% | Share |
7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 48K | +43.28% | 5.2M | 112.51 | 1.56% | Share |
8 | V | Visa Inc. | 345.40 | +0.83% | 14.5K | -12.65% | 5.08M | 152.74 | 1.53% | Share |
9 | VICI | VICI Properties... | 32.60 | -1.2% | 141K | -8.44% | 4.6M | 29.29 | 1.38% | Share |
10 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 8.25K | -11.76% | 4.32M | 333.85 | 1.30% | Share |
11 | WELL | Welltower Inc. | 161.96 | -0.66% | 27.56K | -3.5% | 4.22M | 65.77 | 1.27% | Share |
12 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.6K | -15.56% | 4.17M | 433.66 | 1.25% | Share |
13 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 24.1K | +46.06% | 4.04M | 145.25 | 1.21% | Share |
14 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 4.89K | -9.28% | 3.99M | 675.67 | 1.20% | Share |
15 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.3K | -14.65% | 3.86M | 155.94 | 1.16% | Share |
16 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 24.7K | -14.83% | 3.82M | 133.68 | 1.15% | Share |
17 | PG | The Procter & G... | 153.70 | -1.1% | 22.2K | -15.91% | 3.78M | 146.41 | 1.14% | Share |
18 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 17.7K | -8.29% | 3.71M | 102.53 | 1.12% | Share |
19 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.9K | -18.75% | 3.69M | 691.15 | 1.11% | Share |
20 | HD | The Home Depot,... | 400.32 | -1.68% | 9.6K | -14.29% | 3.52M | 210.36 | 1.06% | Share |
21 | WMT | Walmart Inc. | 100.84 | -0.15% | 39.4K | -21.2% | 3.46M | 59.63 | 1.04% | Share |
22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 21.1K | -15.94% | 3.3M | 133.27 | 0.99% | Share |
23 | SPG | Simon Property ... | 172.19 | -0.23% | 19.21K | -20.33% | 3.19M | 150.39 | 0.96% | Share |
24 | DLR | Digital Realty ... | 166.13 | -1.45% | 21.75K | -10.31% | 3.12M | 111.25 | 0.94% | Share |
25 | PSA | Public Storage | 281.07 | -0.75% | 10.21K | -14.98% | 3.06M | 238.59 | 0.92% | Share |
26 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 49K | -11.71% | 3.02M | 50.1 | 0.91% | Share |
27 | ABT | Abbott Laborato... | 129.32 | -0.06% | 21K | -16% | 2.79M | 113.11 | 0.84% | Share |
28 | IBM | International B... | 237.04 | -1.26% | 11.2K | -20% | 2.79M | 147.67 | 0.84% | Share |
29 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 43.8K | -16.25% | 2.77M | 64.88 | 0.83% | Share |
30 | MRK | Merck & Co., In... | 82.74 | +0.04% | 29K | -10.77% | 2.6M | 87.46 | 0.78% | Share |
31 | T | AT&T Inc. | 28.75 | +1.27% | 89.5K | -21.15% | 2.53M | 25.76 | 0.76% | Share |
32 | VZ | Verizon Communi... | 43.49 | -0.49% | 54.5K | -16.79% | 2.47M | 50.27 | 0.74% | Share |
33 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 16.2K | -14.74% | 2.43M | 125.16 | 0.73% | Share |
34 | AMGN | Amgen Inc. | 290.28 | +0.33% | 7.4K | -8.64% | 2.31M | 216.52 | 0.69% | Share |
35 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 14.6K | -14.12% | 2.24M | 136.23 | 0.67% | Share |
36 | VTR | Ventas, Inc. | 67.55 | -0.67% | 32.2K | -11.05% | 2.21M | 51.44 | 0.67% | Share |
37 | CPT | Camden Property... | 106.02 | -0.92% | 18.03K | -18.89% | 2.21M | 100.31 | 0.66% | Share |
38 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.7K | -5% | 2.19M | 444.68 | 0.66% | Share |
39 | GILD | Gilead Sciences... | 119.00 | -0.95% | 19.5K | -22% | 2.19M | 77.35 | 0.66% | Share |
40 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 9.9K | -13.16% | 2.13M | 169.63 | 0.64% | Share |
41 | BKNG | Booking Holding... | 5485.75 | +0.69% | 460 | -16.36% | 2.12M | 3597.9 | 0.64% | Share |
42 | UNP | Union Pacific C... | 221.35 | -0.82% | 8.9K | -15.24% | 2.1M | 208.21 | 0.63% | Share |
43 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 34.3K | -15.31% | 2.09M | 60.39 | 0.63% | Share |
44 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 8.5K | -15% | 2.07M | 106.94 | 0.62% | Share |
45 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 99.75K | -10.74% | 2.02M | 24.35 | 0.61% | Share |
46 | ADP | Automatic Data ... | 301.52 | -1.12% | 6.6K | -16.46% | 2.02M | 246.59 | 0.61% | Share |
47 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 2.1K | -12.5% | 1.99M | 1025.11 | 0.60% | Share |
48 | PFE | Pfizer Inc. | 25.11 | -0.22% | 75K | -11.76% | 1.9M | 30.88 | 0.57% | Share |
49 | ELV | Elevance Health... | 295.37 | +0.32% | 4.35K | -10.31% | 1.89M | 312.71 | 0.57% | Share |
50 | LOW | Lowe's Companie... | 253.05 | -1.24% | 8.1K | -15.63% | 1.89M | 124.75 | 0.57% | Share |
51 | MCK | McKesson Corpor... | 673.84 | +1.61% | 2.75K | -24.66% | 1.85M | 439.16 | 0.56% | Share |
52 | AMAT | Applied Materia... | 188.22 | -0.95% | 12.6K | -4.55% | 1.83M | 145.23 | 0.55% | Share |
53 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 62.5K | -16.67% | 1.78M | 18.02 | 0.54% | Share |
54 | EQR | Equity Resident... | 63.51 | -0.75% | 24.85K | -10.77% | 1.78M | 64.65 | 0.54% | Share |
55 | LRCX | Lam Research Co... | 107.35 | +0.57% | 24.2K | -13.57% | 1.76M | 114.75 | 0.53% | Share |
56 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.22K | -23.75% | 1.75M | 492.57 | 0.53% | Share |
57 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.55K | -15% | 1.73M | 594.32 | 0.52% | Share |
58 | MSI | Motorola Soluti... | 461.76 | -1.79% | 3.8K | -11.63% | 1.66M | 186.09 | 0.50% | Share |
59 | IRM | Iron Mountain I... | 91.41 | -2.73% | 19.3K | -13.45% | 1.66M | 39.73 | 0.50% | Share |
60 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 4.7K | -14.55% | 1.64M | 370.29 | 0.49% | Share |
61 | EXC | Exelon Corporat... | 44.63 | -1.33% | 35.5K | -14.46% | 1.64M | 34.16 | 0.49% | Share |
62 | TRV | The Travelers C... | 268.64 | -0.25% | 6K | -13.04% | 1.59M | 196.78 | 0.48% | Share |
63 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 10.25K | -14.94% | 1.58M | 71.84 | 0.48% | Share |
64 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 9.6K | -14.29% | 1.58M | 111.87 | 0.48% | Share |
65 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 14.2K | -11.25% | 1.58M | 66.84 | 0.47% | Share |
66 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 16.7K | -15.23% | 1.56M | 75.66 | 0.47% | Share |
67 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 410 | -30.51% | 1.56M | 1543.69 | 0.47% | Share |
68 | ITW | Illinois Tool W... | 262.44 | -1.83% | 6.3K | -14.86% | 1.56M | 130.74 | 0.47% | Share |
69 | COR | Cencora, Inc. | 294.88 | +1.32% | 5.6K | -22.22% | 1.56M | 171.69 | 0.47% | Share |
70 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 21.75K | -8.42% | 1.55M | 45.66 | 0.47% | Share |
71 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 9.7K | -19.83% | 1.53M | 93.03 | 0.46% | Share |
72 | HIG | The Hartford Fi... | 131.35 | +0.32% | 12.2K | -15.86% | 1.51M | 71.76 | 0.45% | Share |
73 | PEG | Public Service ... | 86.75 | -1.05% | 18K | -6.25% | 1.48M | 62.42 | 0.45% | Share |
74 | D | Dominion Energy... | 61.16 | -1.51% | 26.3K | -10.85% | 1.48M | 64.34 | 0.44% | Share |
75 | FAST | Fastenal Compan... | 48.70 | -1.04% | 19K | -11.63% | 1.47M | 52.06 | 0.44% | Share |
76 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 10.3K | -19.53% | 1.47M | 125.41 | 0.44% | Share |
77 | CAH | Cardinal Health... | 150.22 | +1.42% | 10.6K | -25.35% | 1.46M | 112.81 | 0.44% | Share |
78 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 7.1K | -21.11% | 1.46M | 128.42 | 0.44% | Share |
79 | KR | The Kroger Co. | 69.23 | -1.56% | 21.5K | -14% | 1.46M | 47.23 | 0.44% | Share |
80 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 3K | -18.92% | 1.45M | 202.25 | 0.44% | Share |
81 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 14K | -15.15% | 1.45M | 83.29 | 0.43% | Share |
82 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 9.3K | -15.45% | 1.44M | 105.59 | 0.43% | Share |
83 | INVH | Invitation Home... | 30.25 | -0.97% | 41.27K | -10.81% | 1.44M | 28.31 | 0.43% | Share |
84 | EBAY | eBay Inc. | 98.50 | -2.25% | 21.2K | -15.87% | 1.44M | 45.53 | 0.43% | Share |
85 | ESS | Essex Property ... | 256.12 | -1.01% | 4.65K | -16.22% | 1.43M | 228.01 | 0.43% | Share |
86 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 18.5K | -17.78% | 1.42M | 66.37 | 0.43% | Share |
87 | MET | MetLife, Inc. | 77.90 | +0.70% | 17.5K | -14.63% | 1.41M | 74.07 | 0.42% | Share |
88 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 41K | -16.33% | 1.4M | 31.76 | 0.42% | Share |
89 | EA | Electronic Arts... | 178.98 | +0.33% | 9.7K | -13.39% | 1.4M | 138.68 | 0.42% | Share |
90 | SRE | Sempra | 81.89 | -0.4% | 19.4K | -9.35% | 1.38M | 71.18 | 0.42% | Share |
91 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 750 | -6.25% | 1.38M | 772.62 | 0.42% | Share |
92 | ES | Eversource Ener... | 65.52 | -1.18% | 22.2K | -5.53% | 1.38M | 58.22 | 0.41% | Share |
93 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 11.3K | -5.83% | 1.36M | 110.77 | 0.41% | Share |
94 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 33.5K | -5.63% | 1.35M | 37.63 | 0.41% | Share |
95 | MOH | Molina Healthca... | 159.52 | -1.05% | 4.1K | -4.65% | 1.35M | 321.11 | 0.41% | Share |
96 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 5.3K | -18.46% | 1.35M | 206.96 | 0.40% | Share |
97 | MKL | Markel Corporat... | 1954.49 | -0.41% | 720 | -24.21% | 1.35M | 1286.96 | 0.40% | Share |
98 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 3.8K | -17.39% | 1.32M | 311.56 | 0.40% | Share |
99 | CDNS | Cadence Design ... | 348.98 | -0.04% | 5.2K | -5.45% | 1.32M | 186.06 | 0.40% | Share |
100 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 24K | -15.79% | 1.32M | 47.64 | 0.40% | Share |
101 | MAA | Mid-America Apa... | 140.00 | +0.16% | 7.85K | -26.29% | 1.32M | 107.23 | 0.40% | Share |
102 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 7.7K | -16.3% | 1.3M | 129.43 | 0.39% | Share |
103 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 7.1K | -5.33% | 1.3M | 175.3 | 0.39% | Share |
104 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 18.6K | -22.5% | 1.28M | 62.64 | 0.39% | Share |
105 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 3.8K | -13.64% | 1.28M | 241.1 | 0.39% | Share |
106 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 4.3K | -17.31% | 1.28M | 275.43 | 0.39% | Share |
107 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 42K | -10.64% | 1.28M | 38.16 | 0.38% | Share |
108 | HSY | The Hershey Com... | 180.19 | +0.07% | 7.4K | -11.9% | 1.27M | 129.71 | 0.38% | Share |
109 | GIS | General Mills, ... | 49.66 | -0.14% | 21K | -12.5% | 1.26M | 64.01 | 0.38% | Share |
110 | AFG | American Financ... | 133.40 | -0.3% | 9.4K | -14.55% | 1.24M | 118.56 | 0.37% | Share |
111 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 1.25K | -19.35% | 1.24M | 428.36 | 0.37% | Share |
112 | EXR | Extra Space Sto... | 136.66 | -1.12% | 8.26K | -8.83% | 1.23M | 127.54 | 0.37% | Share |
113 | CMI | Cummins Inc. | 404.55 | -0.55% | 3.9K | -17.02% | 1.22M | 278.15 | 0.37% | Share |
114 | TXN | Texas Instrumen... | 193.71 | +0.22% | 6.8K | 0.00% | 1.22M | 62.17 | 0.37% | Share |
115 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 10.3K | -16.26% | 1.22M | 117.55 | 0.37% | Share |
116 | CVS | CVS Health Corp... | 66.70 | +1.22% | 18K | -5.26% | 1.22M | 95.37 | 0.37% | Share |
117 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 2.65K | -5.36% | 1.22M | 419.76 | 0.37% | Share |
118 | SEIC | SEI Investments... | 88.81 | +0.30% | 15.6K | -17.89% | 1.21M | 58.31 | 0.36% | Share |
119 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 5.7K | -18.57% | 1.2M | 154.98 | 0.36% | Share |
120 | NVR | NVR, Inc. | 8207.85 | -1.07% | 165 | -5.71% | 1.2M | 5196.92 | 0.36% | Share |
121 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 6.6K | -22.35% | 1.19M | 168.72 | 0.36% | Share |
122 | HPQ | HP Inc. | 26.94 | -0.74% | 42.5K | -4.49% | 1.18M | 27.72 | 0.35% | Share |
123 | HR | Healthcare Real... | 16.30 | -2.22% | 69.58K | -10.31% | 1.18M | 18.7 | 0.35% | Share |
124 | DHI | D.R. Horton, In... | 163.90 | -1% | 9.2K | -5.15% | 1.17M | 169.76 | 0.35% | Share |
125 | OHI | Omega Healthcar... | 40.84 | +1.09% | 30.7K | -11.53% | 1.17M | 33.9 | 0.35% | Share |
126 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 18.8K | 0.00% | 1.16M | 70.29 | 0.35% | Share |
127 | GPC | Genuine Parts C... | 137.79 | -0.19% | 9.7K | -21.14% | 1.16M | 132.76 | 0.35% | Share |
128 | BRX | Brixmor Propert... | 26.39 | -1.88% | 43.21K | -10.37% | 1.15M | 23.8 | 0.35% | Share |
129 | CAG | Conagra Brands,... | 19.45 | -0.33% | 43K | -11.34% | 1.15M | 31.06 | 0.35% | Share |
130 | EIX | Edison Internat... | 56.02 | -0.45% | 19.2K | 0.00% | 1.13M | 62.03 | 0.34% | Share |
131 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 16.5K | -15.38% | 1.13M | 66.65 | 0.34% | Share |
132 | CPB | Campbell Soup C... | 32.40 | -0.43% | 28.3K | -5.03% | 1.13M | 46.22 | 0.34% | Share |
133 | CSL | Carlisle Compan... | 391.11 | -1.97% | 3.3K | -5.71% | 1.12M | 368.84 | 0.34% | Share |
134 | DOV | Dover Corporati... | 179.40 | -1.88% | 6.4K | -12.33% | 1.12M | 136.04 | 0.34% | Share |
135 | KEYS | Keysight Techno... | 164.41 | -3.41% | 7.5K | -5.06% | 1.12M | 167.11 | 0.34% | Share |
136 | A | Agilent Technol... | 118.84 | -1.2% | 9.6K | -8.57% | 1.12M | 146.49 | 0.34% | Share |
137 | LII | Lennox Internat... | 599.34 | -2.02% | 2K | -16.67% | 1.12M | 283.48 | 0.34% | Share |
138 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 5.5K | -16.67% | 1.11M | 228.84 | 0.33% | Share |
139 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 15K | -6.25% | 1.1M | 65.58 | 0.33% | Share |
140 | RPM | RPM Internation... | 124.09 | -1.16% | 9.5K | -13.64% | 1.1M | 123.06 | 0.33% | Share |
141 | CUBE | CubeSmart | 39.28 | -0.66% | 25.7K | -10.45% | 1.1M | 31.8 | 0.33% | Share |
142 | MAS | Masco Corporati... | 73.57 | -1.43% | 15.7K | -12.78% | 1.09M | 44.72 | 0.33% | Share |
143 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 16.6K | -10.27% | 1.08M | 67.79 | 0.33% | Share |
144 | CDW | CDW Corporation | 166.11 | -0.82% | 6.72K | 0.00% | 1.08M | 110.35 | 0.32% | Share |
145 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 12.2K | -10.95% | 1.07M | 97.27 | 0.32% | Share |
146 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 10.4K | -13.33% | 1.07M | 129.1 | 0.32% | Share |
147 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 900 | -21.74% | 1.06M | 679.08 | 0.32% | Share |
148 | STAG | STAG Industrial... | 34.80 | -1.04% | 29.36K | -10.65% | 1.06M | 26.15 | 0.32% | Share |
149 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 6.5K | -23.53% | 1.03M | 185.18 | 0.31% | Share |
150 | GL | Globe Life Inc. | 138.57 | -0.31% | 7.7K | -34.75% | 1.01M | 101.7 | 0.31% | Share |