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 2 of 11
Shares:14.0K
Value:$3.1M
% of Portfolio:824.1% ($3.1M/$373.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 16.5K | YoY- | All Managers (Combined) | $3.8M | 1024.1% ($3.8M/$373.5K) | QoQ +3.12% (-$0)YoY- |
WELLTOWER INC.(WELLcusip95040Q104) | 28.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6M | 963.6% ($3.6M/$373.5K) | QoQ -1.55% (-$0)YoY- |
Public Storage(PSAcusip74460D109) | 12.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6M | 963.0% ($3.6M/$373.5K) | QoQ -17.70% (-$1)YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 19.3K | YoY- | All Managers (Combined) | $3.4M | 918.3% ($3.4M/$373.5K) | QoQ +23.20% (+$1)YoY- |
55.5K | YoY- | All Managers (Combined) | $3.3M | 879.8% ($3.3M/$373.5K) | QoQ +45.26% (+$1)YoY- | |
32.5K | YoY- | All Managers (Combined) | $3.2M | 865.6% ($3.2M/$373.5K) | QoQ +38.87% (+$1)YoY- | |
14.0K | YoY- | All Managers (Combined) | $3.1M | 824.1% ($3.1M/$373.5K) | QoQ +39.21% (+$1)YoY- | |
102.5K | YoY- | All Managers (Combined) | $3.0M | 801.6% ($3.0M/$373.5K) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 19.0K | YoY- | All Managers (Combined) | $2.9M | 773.5% ($2.9M/$373.5K) | QoQ +35.88% (+$1)YoY- |
25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $2.8M | 757.2% ($2.8M/$373.5K) | QoQ NEW(+$3) YoY- | |
550 | YoY- | All Managers (Combined) | $2.7M | 731.7% ($2.7M/$373.5K) | QoQ +62.19% (+$1)YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $2.7M | 714.3% ($2.7M/$373.5K) | QoQ NEW(+$3) YoY- |
65.5K | YoY- | All Managers (Combined) | $2.6M | 701.2% ($2.6M/$373.5K) | QoQ +28.19% (+$1)YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 17.0K | YoY- | All Managers (Combined) | $2.6M | 699.3% ($2.6M/$373.5K) | QoQ +27.97% (+$1)YoY- |
113.5K | YoY- | All Managers (Combined) | $2.6M | 691.8% ($2.6M/$373.5K) | QoQ +32.71% (+$1)YoY- | |
11.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5M | 671.5% ($2.5M/$373.5K) | QoQ -2.33% (-$0)YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $2.5M | 658.6% ($2.5M/$373.5K) | QoQ NEW(+$2) YoY- |
10.5K | YoY- | All Managers (Combined) | $2.4M | 641.0% ($2.4M/$373.5K) | QoQ +49.43% (+$1)YoY- | |
9.6K | YoY- | All Managers (Combined) | $2.4M | 634.3% ($2.4M/$373.5K) | QoQ +32.49% (+$1)YoY- | |
22.3K | QoQ -3.04% (-700)YoY- | All Managers (Combined) | $2.3M | 627.6% ($2.3M/$373.5K) | QoQ -14.23% (-$0)YoY- |