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 3 of 11
Shares:7.9K
Value:$2.3M
% of Portfolio:619.3% ($2.3M/$373.5K)
Shares:111.8K
Value:$2.3M
% of Portfolio:606.4% ($2.3M/$373.5K)
Shares:10.0K
Value:$2.1M
% of Portfolio:568.7% ($2.1M/$373.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.9K | YoY- | All Managers (Combined) | $2.3M | 619.3% ($2.3M/$373.5K) | QoQ +37.02% (+$1)YoY- | |
25.0K | YoY- | All Managers (Combined) | $2.3M | 618.2% ($2.3M/$373.5K) | QoQ +44.94% (+$1)YoY- | |
40.5K | YoY- | All Managers (Combined) | $2.3M | 613.4% ($2.3M/$373.5K) | QoQ +45.18% (+$1)YoY- | |
111.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 606.4% ($2.3M/$373.5K) | QoQ -11.38% (-$0)YoY- | |
PFIZER INC(PFEcusip717081103) | 85.0K | YoY- | All Managers (Combined) | $2.3M | 603.7% ($2.3M/$373.5K) | QoQ +29.89% (+$1)YoY- |
13.2K | YoY- | All Managers (Combined) | $2.1M | 574.8% ($2.1M/$373.5K) | QoQ +11.88% (+$0)YoY- | |
Ventas, Inc.(VTRcusip92276F100) | 36.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1M | 570.8% ($2.1M/$373.5K) | QoQ -8.18% (-$0)YoY- |
10.0K | YoY- | All Managers (Combined) | $2.1M | 568.7% ($2.1M/$373.5K) | QoQ +35.97% (+$1)YoY- | |
8.1K | YoY- | All Managers (Combined) | $2.1M | 565.2% ($2.1M/$373.5K) | QoQ +17.01% (+$0)YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 3.6K | YoY- | All Managers (Combined) | $2.1M | 556.9% ($2.1M/$373.5K) | QoQ +71.75% (+$1)YoY- |
75.0K | YoY- | All Managers (Combined) | $2.1M | 550.2% ($2.1M/$373.5K) | QoQ +43.10% (+$1)YoY- | |
28.0K | YoY- | All Managers (Combined) | $2.0M | 541.4% ($2.0M/$373.5K) | QoQ +54.82% (+$1)YoY- | |
27.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0M | 535.2% ($2.0M/$373.5K) | QoQ -3.61% (-$0)YoY- | |
4.3K | YoY- | All Managers (Combined) | $2.0M | 532.3% ($2.0M/$373.5K) | QoQ +26.30% (+$0)YoY- | |
3.7K | YoY- | All Managers (Combined) | $2.0M | 527.4% ($2.0M/$373.5K) | QoQ +39.81% (+$1)YoY- | |
1.6K | YoY- | All Managers (Combined) | $1.9M | 507.9% ($1.9M/$373.5K) | QoQ +37.26% (+$1)YoY- | |
3.0K | YoY- | All Managers (Combined) | $1.9M | 506.0% ($1.9M/$373.5K) | QoQ +10.91% (+$0)YoY- | |
AUTOZONE INC(AZOcusip053332102) | 590 | YoY- | All Managers (Combined) | $1.9M | 505.8% ($1.9M/$373.5K) | QoQ +53.70% (+$1)YoY- |
21.4K | YoY- | All Managers (Combined) | $1.9M | 502.5% ($1.9M/$373.5K) | QoQ +36.80% (+$1)YoY- | |
7.4K | YoY- | All Managers (Combined) | $1.9M | 502.3% ($1.9M/$373.5K) | QoQ +32.57% (+$0)YoY- |