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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:19.2K

Value:$1.6M

% of Portfolio:434.3% ($1.6M/$373.5K)

03073E105

Shares:7.2K

Value:$1.6M

% of Portfolio:433.2% ($1.6M/$373.5K)

FAIR ISAAC CORP

FICO|303250104

Shares:800

Value:$1.6M

% of Portfolio:426.5% ($1.6M/$373.5K)

NetApp, Inc.

NTAP|64110D104

Shares:13.7K

Value:$1.6M

% of Portfolio:425.7% ($1.6M/$373.5K)

DOMINION ENERGY, INC

D|25746U109

Shares:29.5K

Value:$1.6M

% of Portfolio:425.4% ($1.6M/$373.5K)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:14.5K

Value:$1.6M

% of Portfolio:424.6% ($1.6M/$373.5K)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:5.5K

Value:$1.6M

% of Portfolio:424.1% ($1.6M/$373.5K)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:49.0K

Value:$1.6M

% of Portfolio:421.4% ($1.6M/$373.5K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:8.5K

Value:$1.6M

% of Portfolio:421.4% ($1.6M/$373.5K)

SEI INVESTMENTS CO

SEIC|784117103

Shares:19.0K

Value:$1.6M

% of Portfolio:419.5% ($1.6M/$373.5K)

EXELON CORP

EXC|30161N101

Shares:41.5K

Value:$1.6M

% of Portfolio:418.2% ($1.6M/$373.5K)

EBAY INC

EBAY|278642103

Shares:25.2K

Value:$1.6M

% of Portfolio:417.9% ($1.6M/$373.5K)

CORPAY, INC.

CPAY|219948106

Shares:4.6K

Value:$1.6M

% of Portfolio:416.9% ($1.6M/$373.5K)

FASTENAL CO

FAST|311900104

Shares:21.5K

Value:$1.5M

% of Portfolio:413.9% ($1.5M/$373.5K)

EDISON INTERNATIONAL

EIX|281020107

Shares:19.2K

Value:$1.5M

% of Portfolio:410.4% ($1.5M/$373.5K)

ATMOS ENERGY CORP

ATO|049560105

Shares:11.0K

Value:$1.5M

% of Portfolio:410.2% ($1.5M/$373.5K)

GENERAL MILLS INC

GIS|370334104

Shares:24.0K

Value:$1.5M

% of Portfolio:409.6% ($1.5M/$373.5K)

KROGER CO

KR|501044101

Shares:25.0K

Value:$1.5M

% of Portfolio:409.4% ($1.5M/$373.5K)

Otis Worldwide Corp

OTIS|68902V107

Shares:16.5K

Value:$1.5M

% of Portfolio:409.1% ($1.5M/$373.5K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:28.5K

Value:$1.5M

% of Portfolio:404.8% ($1.5M/$373.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	19.2K	QoQ +26.31% (+4.0K) YoY-	All Managers (Combined)	$1.6M	434.3% ($1.6M/$373.5K)	QoQ +19.61% (+$0) YoY-
(cusip03073E105)✕	7.2K	QoQ +38.46% (+2.0K) YoY-	All Managers (Combined)	$1.6M	433.2% ($1.6M/$373.5K)	QoQ +38.29% (+$0) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	800	QoQ +14.28% (+100) YoY-	All Managers (Combined)	$1.6M	426.5% ($1.6M/$373.5K)	QoQ +17.13% (+$0) YoY-
NetApp, Inc.(NTAPcusip64110D104)	13.7K	QoQ +28.03% (+3.0K) YoY-	All Managers (Combined)	$1.6M	425.7% ($1.6M/$373.5K)	QoQ +20.27% (+$0) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	29.5K	QoQ +34.09% (+7.5K) YoY-	All Managers (Combined)	$1.6M	425.4% ($1.6M/$373.5K)	QoQ +25.01% (+$0) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	14.5K	QoQ +26.08% (+3.0K) YoY-	All Managers (Combined)	$1.6M	424.6% ($1.6M/$373.5K)	QoQ +17.22% (+$0) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	424.1% ($1.6M/$373.5K)	QoQ -3.41% (-$0) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	49.0K	QoQ +53.12% (+17.0K) YoY-	All Managers (Combined)	$1.6M	421.4% ($1.6M/$373.5K)	QoQ +31.27% (+$0) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$1.6M	421.4% ($1.6M/$373.5K)	QoQ NEW(+$2) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	19.0K	QoQ +18.75% (+3.0K) YoY-	All Managers (Combined)	$1.6M	419.5% ($1.6M/$373.5K)	QoQ +41.55% (+$0) YoY-
EXELON CORP(EXCcusip30161N101)	41.5K	QoQ +27.69% (+9.0K) YoY-	All Managers (Combined)	$1.6M	418.2% ($1.6M/$373.5K)	QoQ +18.51% (+$0) YoY-
EBAY INC(EBAYcusip278642103)	25.2K	QoQ +24.75% (+5.0K) YoY-	All Managers (Combined)	$1.6M	417.9% ($1.6M/$373.5K)	QoQ +18.70% (+$0) YoY-
CORPAY, INC.(CPAYcusip219948106)	4.6K	QoQ +21.05% (+800) YoY-	All Managers (Combined)	$1.6M	416.9% ($1.6M/$373.5K)	QoQ +31.06% (+$0) YoY-
FASTENAL CO(FASTcusip311900104)	21.5K	QoQ +30.30% (+5.0K) YoY-	All Managers (Combined)	$1.5M	413.9% ($1.5M/$373.5K)	QoQ +31.23% (+$0) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	19.2K	QoQ +30.61% (+4.5K) YoY-	All Managers (Combined)	$1.5M	410.4% ($1.5M/$373.5K)	QoQ +19.76% (+$0) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	11.0K	QoQ +22.22% (+2.0K) YoY-	All Managers (Combined)	$1.5M	410.2% ($1.5M/$373.5K)	QoQ +22.75% (+$0) YoY-
GENERAL MILLS INC(GIScusip370334104)	24.0K	QoQ +41.17% (+7.0K) YoY-	All Managers (Combined)	$1.5M	409.6% ($1.5M/$373.5K)	QoQ +21.91% (+$0) YoY-
KROGER CO(KRcusip501044101)	25.0K	QoQ +25.00% (+5.0K) YoY-	All Managers (Combined)	$1.5M	409.4% ($1.5M/$373.5K)	QoQ +33.42% (+$0) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	16.5K	QoQ +32.00% (+4.0K) YoY-	All Managers (Combined)	$1.5M	409.1% ($1.5M/$373.5K)	QoQ +17.62% (+$0) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	28.5K	QoQ +595.12% (+24.4K) YoY-	All Managers (Combined)	$1.5M	404.8% ($1.5M/$373.5K)	QoQ +26.73% (+$0) YoY-