Pensionfund-Sabic
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "AFG", "HUM", "KRG", "ABT", "ABBV", "ADBE", "A", "SKT", "GOOGL", "NHI", "PEB", "T", "BLK", "AVGO", "LOW", "FCPT", "WRB", "LXP", "CMI", "MAC", "D", "ESS", "RLJ", "EBAY", "PLYM", "UMH", "EXPD", "SITC", "GILD", "GIS", "HD", "HPQ", "RPM", "FE", "UNP", "QCOM", "LAMR", "ITW", "AMAT", "IIPR", "BKNG", "META", "PK", null, "KMI", "LRCX", "PW", "MMC", "MA", "MSFT", "MAA", "EQIX", "EPR", "EXC", "EVRG", "FICO", "GPC", "HIG", "HOLX", "ORLY", "HSY", "AMP", "FAST", "KLAC", "KR", "KHC", "PAYX", "AMH", "IRT", "DOC", "NNN", "REG", "PEP", "IRM", "PHM", "UNH", "AAPL", "NVDA", "PFE", "PG", "MRK", "VZ", "KEYS", "MPW", "AMGN", "MAS", "DGX", "SHW", "SPG", "SRE", "O", "SNA", "IBM", "TXN", "TRV", "UPS", "MET", "INN", "STAG", "LKQ", "NSA", "HR", "EPRT", "APLE", "TSCO", null, "ULTA", "MTD", "GNL", "GDDY", "GMRE", "GL", "IT", "OHI", "VTR", null, "EA", "K", "VRSK", "SEIC", "ATO", "ARE", "VNO", "AFL", "AVB", "CPAY", "DOV", "EQR", "HSIC", "AIZ", "CAH", "CURB", "ES", "GTY", "IPG", "INVH", "AOS", "PEG", "DHI", "MSI", "SBRA", "DKS", "VRSN", "V", "VICI", "WMT", "WAT", "WELL", "WSM", "WPC", "YUM", "HPP", null, "HIW", "KRC", "JKHY", "EIX", "KIM", "HST", "MOH", "KDP", "MKL", "SJM", "OTIS", "LII", "MCK", "EXR", "GWW", "NTAP", "PSA", "UDR", "KMB", "ADP", "AZO", "BBY", "BAH", "BMY", "BDN", "BRX", "BNL", "BXP", "CPB", "CDNS", "CPT", "CSL", "CDW", "CSR", "CLDT", "CTAS", "CSCO", "CTSH", "CL", "CAG", "CHCT", "COST", "CUZ", "CVS", "CUBE", "DHC", "DLR", "DBRG", "DPZ", "ELV", "GOOG", "JNJ", "PLD", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-06
- Total Holdings
- 209
- Total Value
- 373502
- Accession Number
- 0001637246-25-000001
- Form Type
- 13F-HR
- Manager Name
- Pensionfund-Sabic
Data Enrichment
98% identified205 identified4 unidentified
Holdings
209 positions • $373.5K total value
Manager:
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Page 10 of 11
Shares:113.5K
Value:$448.0K
% of Portfolio:119.9% ($448.0K/$373.5K)
Shares:29.1K
Value:$410.0K
% of Portfolio:109.8% ($410.0K/$373.5K)
Shares:14.0K
Value:$380.0K
% of Portfolio:101.7% ($380.0K/$373.5K)
Shares:9.7K
Value:$297.0K
% of Portfolio:79.5% ($297.0K/$373.5K)
Shares:4.4K
Value:$293.0K
% of Portfolio:78.4% ($293.0K/$373.5K)
Shares:7.6K
Value:$288.0K
% of Portfolio:77.1% ($288.0K/$373.5K)
Shares:16.0K
Value:$246.0K
% of Portfolio:65.9% ($246.0K/$373.5K)
Shares:10.0K
Value:$232.0K
% of Portfolio:62.1% ($232.0K/$373.5K)
Shares:12.0K
Value:$231.0K
% of Portfolio:61.8% ($231.0K/$373.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $462.0K | 123.7% ($462.0K/$373.5K) | QoQ -7.60% (-$0)YoY- | |
113.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $448.0K | 119.9% ($448.0K/$373.5K) | QoQ -32.53% (-$0)YoY- | |
29.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $410.0K | 109.8% ($410.0K/$373.5K) | QoQ 0.00% (+$0)YoY- | |
WATERS CORP /DE/(WATcusip941848103) | 1.1K | YoY- | All Managers (Combined) | $408.0K | 109.2% ($408.0K/$373.5K) | QoQ -29.16% (-$0)YoY- |
5.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $399.0K | 106.8% ($399.0K/$373.5K) | QoQ +2.30% (+$0)YoY- | |
16.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $382.0K | 102.3% ($382.0K/$373.5K) | QoQ +1.05% (+$0)YoY- | |
14.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $380.0K | 101.7% ($380.0K/$373.5K) | QoQ -7.31% (-$0)YoY- | |
66.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $372.0K | 99.6% ($372.0K/$373.5K) | QoQ +2.76% (+$0)YoY- | |
31.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $318.0K | 85.1% ($318.0K/$373.5K) | QoQ +11.57% (+$0)YoY- | |
9.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $297.0K | 79.5% ($297.0K/$373.5K) | QoQ -8.61% (-$0)YoY- | |
4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $293.0K | 78.4% ($293.0K/$373.5K) | QoQ -50.59% (-$0)YoY- | |
7.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $288.0K | 77.1% ($288.0K/$373.5K) | QoQ -21.31% (-$0)YoY- | |
6.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $262.0K | 70.1% ($262.0K/$373.5K) | QoQ +6.50% (+$0)YoY- | |
16.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $246.0K | 65.9% ($246.0K/$373.5K) | QoQ +3.36% (+$0)YoY- | |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $232.0K | 62.1% ($232.0K/$373.5K) | QoQ NEW(+$0) YoY- | |
12.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $231.0K | 61.8% ($231.0K/$373.5K) | QoQ +5.96% (+$0)YoY- | |
5.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $222.0K | 59.4% ($222.0K/$373.5K) | QoQ +4.22% (+$0)YoY- | |
MACERICH CO(MACcusip554382101) | 8.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $173.0K | 46.3% ($173.0K/$373.5K) | QoQ +8.80% (+$0)YoY- |
15.0K | YoY- | All Managers (Combined) | $134.0K | 35.9% ($134.0K/$373.5K) | QoQ +74.02% (+$0)YoY- | |
18.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $128.0K | 34.3% ($128.0K/$373.5K) | QoQ 0.00% (+$0)YoY- |