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 11 of 11
Shares:38.0K
Value:$115.0K
% of Portfolio:30.8% ($115.0K/$373.5K)
Shares:20.0K
Value:$46.0K
% of Portfolio:12.3% ($46.0K/$373.5K)
84860W300
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$373.5K)
64976L208
Shares:2.2K
Value:$0
% of Portfolio:0.0% ($0/$373.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
38.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $115.0K | 30.8% ($115.0K/$373.5K) | QoQ -36.81% (-$0)YoY- | |
14.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $106.0K | 28.4% ($106.0K/$373.5K) | QoQ -13.11% (-$0)YoY- | |
6.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $86.0K | 23.0% ($86.0K/$373.5K) | QoQ +2.38% (+$0)YoY- | |
5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $76.0K | 20.3% ($76.0K/$373.5K) | QoQ -74.91% (-$0)YoY- | |
4.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $54.0K | 14.5% ($54.0K/$373.5K) | QoQ -20.58% (-$0)YoY- | |
20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46.0K | 12.3% ($46.0K/$373.5K) | QoQ -45.23% (-$0)YoY- | |
Power REIT(PWcusip73933H101) | 29.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $40.0K | 10.7% ($40.0K/$373.5K) | QoQ +73.91% (+$0)YoY- |
(cusip84860W300)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$373.5K) | QoQ -(+$0) YoY- |
(cusip64976L208)✕ | 2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$373.5K) | QoQ -(+$0) YoY- |