Pensionfund Sabic

CIK Number: 0001637246

332.4M
Market Value
207
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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