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

SEC FilingSEC DataHachi Filing

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
CIK: pensionfund-sabic
Manager Name: Pensionfund-Sabic

Data Enrichment

98% identified

205 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $373.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.5K

Value:$1.9M

% of Portfolio:500.7% ($1.9M/$373.5K)

Zoetis Inc.

ZTS|98978V103

Shares:11.2K

Value:$1.8M

% of Portfolio:488.6% ($1.8M/$373.5K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.7K

Value:$1.8M

% of Portfolio:479.5% ($1.8M/$373.5K)

Elevance Health, Inc.

ELV|036752103

Shares:4.8K

Value:$1.8M

% of Portfolio:479.0% ($1.8M/$373.5K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:22.5K

Value:$1.7M

% of Portfolio:463.2% ($1.7M/$373.5K)

PAYCHEX INC

PAYX|704326107

Shares:12.1K

Value:$1.7M

% of Portfolio:452.5% ($1.7M/$373.5K)

METLIFE INC

MET|59156R108

Shares:20.5K

Value:$1.7M

% of Portfolio:449.5% ($1.7M/$373.5K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:14.2K

Value:$1.7M

% of Portfolio:449.5% ($1.7M/$373.5K)

GoDaddy Inc.

GDDY|380237107

Shares:8.5K

Value:$1.7M

% of Portfolio:449.3% ($1.7M/$373.5K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:12.8K

Value:$1.7M

% of Portfolio:449.0% ($1.7M/$373.5K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.9K

Value:$1.7M

% of Portfolio:445.0% ($1.7M/$373.5K)

AFLAC INC

AFL|001055102

Shares:16.0K

Value:$1.7M

% of Portfolio:443.1% ($1.7M/$373.5K)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:5.5K

Value:$1.7M

% of Portfolio:442.6% ($1.7M/$373.5K)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:10.7K

Value:$1.6M

% of Portfolio:440.7% ($1.6M/$373.5K)

CINTAS CORP

CTAS|172908105

Shares:9.0K

Value:$1.6M

% of Portfolio:440.2% ($1.6M/$373.5K)

MARKEL GROUP INC.

MKL|570535104

Shares:950

Value:$1.6M

% of Portfolio:439.1% ($1.6M/$373.5K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:11.2K

Value:$1.6M

% of Portfolio:438.8% ($1.6M/$373.5K)

CUMMINS INC

CMI|231021106

Shares:4.7K

Value:$1.6M

% of Portfolio:438.6% ($1.6M/$373.5K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.6K

Value:$1.6M

% of Portfolio:437.5% ($1.6M/$373.5K)

YUM BRANDS INC

YUM|988498101

Shares:12.1K

Value:$1.6M

% of Portfolio:434.5% ($1.6M/$373.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.5K	QoQ +37.50% (+1.5K) YoY-	All Managers (Combined)	$1.9M	500.7% ($1.9M/$373.5K)	QoQ +22.46% (+$0) YoY-
Zoetis Inc.(ZTScusip98978V103)	11.2K	QoQ +55.55% (+4.0K) YoY-	All Managers (Combined)	$1.8M	488.6% ($1.8M/$373.5K)	QoQ +29.70% (+$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	19.7K	QoQ +43.79% (+6.0K) YoY-	All Managers (Combined)	$1.8M	479.5% ($1.8M/$373.5K)	QoQ +25.94% (+$0) YoY-
Elevance Health, Inc.(ELVcusip036752103)	4.8K	QoQ +59.01% (+1.8K) YoY-	All Managers (Combined)	$1.8M	479.0% ($1.8M/$373.5K)	QoQ +12.79% (+$0) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	22.5K	QoQ +36.36% (+6.0K) YoY-	All Managers (Combined)	$1.7M	463.2% ($1.7M/$373.5K)	QoQ +35.89% (+$0) YoY-
PAYCHEX INC(PAYXcusip704326107)	12.1K	QoQ +23.58% (+2.3K) YoY-	All Managers (Combined)	$1.7M	452.5% ($1.7M/$373.5K)	QoQ +29.20% (+$0) YoY-
METLIFE INC(METcusip59156R108)	20.5K	QoQ +32.25% (+5.0K) YoY-	All Managers (Combined)	$1.7M	449.5% ($1.7M/$373.5K)	QoQ +31.37% (+$0) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	14.2K	QoQ +42.00% (+4.2K) YoY-	All Managers (Combined)	$1.7M	449.5% ($1.7M/$373.5K)	QoQ +51.94% (+$1) YoY-
GoDaddy Inc.(GDDYcusip380237107)	8.5K	QoQ +41.66% (+2.5K) YoY-	All Managers (Combined)	$1.7M	449.3% ($1.7M/$373.5K)	QoQ +78.32% (+$1) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	12.8K	QoQ +45.45% (+4.0K) YoY-	All Managers (Combined)	$1.7M	449.0% ($1.7M/$373.5K)	QoQ +33.94% (+$0) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.9K	QoQ +21.05% (+1.2K) YoY-	All Managers (Combined)	$1.7M	445.0% ($1.7M/$373.5K)	QoQ +24.58% (+$0) YoY-
AFLAC INC(AFLcusip001055102)	16.0K	QoQ +23.07% (+3.0K) YoY-	All Managers (Combined)	$1.7M	443.1% ($1.7M/$373.5K)	QoQ +13.90% (+$0) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.5K	QoQ +22.22% (+1.0K) YoY-	All Managers (Combined)	$1.7M	442.6% ($1.7M/$373.5K)	QoQ +35.49% (+$0) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	440.7% ($1.6M/$373.5K)	QoQ -2.71% (-$0) YoY-
CINTAS CORP(CTAScusip172908105)	9.0K	QoQ +28.57% (+2.0K) YoY-	All Managers (Combined)	$1.6M	440.2% ($1.6M/$373.5K)	QoQ +14.08% (+$0) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	950	QoQ +46.15% (+300) YoY-	All Managers (Combined)	$1.6M	439.1% ($1.6M/$373.5K)	QoQ +60.78% (+$1) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	11.2K	QoQ +36.58% (+3.0K) YoY-	All Managers (Combined)	$1.6M	438.8% ($1.6M/$373.5K)	QoQ +39.37% (+$0) YoY-
CUMMINS INC(CMIcusip231021106)	4.7K	QoQ +27.02% (+1.0K) YoY-	All Managers (Combined)	$1.6M	438.6% ($1.6M/$373.5K)	QoQ +36.72% (+$0) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.6K	QoQ +24.00% (+300) YoY-	All Managers (Combined)	$1.6M	437.5% ($1.6M/$373.5K)	QoQ +25.78% (+$0) YoY-
YUM BRANDS INC(YUMcusip988498101)	12.1K	QoQ +40.69% (+3.5K) YoY-	All Managers (Combined)	$1.6M	434.5% ($1.6M/$373.5K)	QoQ +35.02% (+$0) YoY-