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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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:6.6K

Value:$1.5M

% of Portfolio:404.3% ($1.5M/$373.5K)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:11.0K

Value:$1.5M

% of Portfolio:403.2% ($1.5M/$373.5K)

Snap-on Inc

SNA|833034101

Shares:4.4K

Value:$1.5M

% of Portfolio:400.0% ($1.5M/$373.5K)

ASSURANT, INC.

AIZ|04621X108

Shares:7.0K

Value:$1.5M

% of Portfolio:399.7% ($1.5M/$373.5K)

Invitation Homes Inc.

INVH|46187W107

Shares:46.3K

Value:$1.5M

% of Portfolio:396.0% ($1.5M/$373.5K)

Evergy, Inc.

EVRG|30034W106

Shares:24.0K

Value:$1.5M

% of Portfolio:395.4% ($1.5M/$373.5K)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:2.4K

Value:$1.5M

% of Portfolio:391.4% ($1.5M/$373.5K)

HP INC

HPQ|40434L105

Shares:44.5K

Value:$1.5M

% of Portfolio:388.8% ($1.5M/$373.5K)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:12.5K

Value:$1.5M

% of Portfolio:388.5% ($1.5M/$373.5K)

Kraft Heinz Co

KHC|500754106

Shares:47.0K

Value:$1.4M

% of Portfolio:386.3% ($1.4M/$373.5K)

GENUINE PARTS CO

GPC|372460105

Shares:12.3K

Value:$1.4M

% of Portfolio:384.5% ($1.4M/$373.5K)

W. P. Carey Inc.

WPC|92936U109

Shares:26.3K

Value:$1.4M

% of Portfolio:383.7% ($1.4M/$373.5K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:5.2K

Value:$1.4M

% of Portfolio:383.4% ($1.4M/$373.5K)

NVR INC

NVR|62944T105

Shares:175

Value:$1.4M

% of Portfolio:383.1% ($1.4M/$373.5K)

HERSHEY CO

HSY|427866108

Shares:8.4K

Value:$1.4M

% of Portfolio:381.0% ($1.4M/$373.5K)

FIRSTENERGY CORP

FE|337932107

Shares:35.5K

Value:$1.4M

% of Portfolio:378.0% ($1.4M/$373.5K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:10.5K

Value:$1.4M

% of Portfolio:377.8% ($1.4M/$373.5K)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.1K

Value:$1.4M

% of Portfolio:376.7% ($1.4M/$373.5K)

BERKLEY W R CORP

WRB|084423102

Shares:23.8K

Value:$1.4M

% of Portfolio:372.2% ($1.4M/$373.5K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:9.2K

Value:$1.4M

% of Portfolio:371.6% ($1.4M/$373.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$1.5M	404.3% ($1.5M/$373.5K)	QoQ NEW(+$2) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	11.0K	QoQ +37.50% (+3.0K) YoY-	All Managers (Combined)	$1.5M	403.2% ($1.5M/$373.5K)	QoQ +39.83% (+$0) YoY-
Snap-on Inc(SNAcusip833034101)	4.4K	QoQ +12.82% (+500) YoY-	All Managers (Combined)	$1.5M	400.0% ($1.5M/$373.5K)	QoQ +32.21% (+$0) YoY-
ASSURANT, INC.(AIZcusip04621X108)	7.0K	QoQ +16.66% (+1.0K) YoY-	All Managers (Combined)	$1.5M	399.7% ($1.5M/$373.5K)	QoQ +25.14% (+$0) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	46.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	396.0% ($1.5M/$373.5K)	QoQ -9.31% (-$0) YoY-
Evergy, Inc.(EVRGcusip30034W106)	24.0K	QoQ +26.31% (+5.0K) YoY-	All Managers (Combined)	$1.5M	395.4% ($1.5M/$373.5K)	QoQ +25.38% (+$0) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.4K	QoQ +26.31% (+500) YoY-	All Managers (Combined)	$1.5M	391.4% ($1.5M/$373.5K)	QoQ +27.35% (+$0) YoY-
HP INC(HPQcusip40434L105)	44.5K	QoQ +41.26% (+13.0K) YoY-	All Managers (Combined)	$1.5M	388.8% ($1.5M/$373.5K)	QoQ +28.49% (+$0) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	12.5K	QoQ +38.88% (+3.5K) YoY-	All Managers (Combined)	$1.5M	388.5% ($1.5M/$373.5K)	QoQ +30.48% (+$0) YoY-
Kraft Heinz Co(KHCcusip500754106)	47.0K	QoQ +34.28% (+12.0K) YoY-	All Managers (Combined)	$1.4M	386.3% ($1.4M/$373.5K)	QoQ +17.41% (+$0) YoY-
GENUINE PARTS CO(GPCcusip372460105)	12.3K	QoQ +68.49% (+5.0K) YoY-	All Managers (Combined)	$1.4M	384.5% ($1.4M/$373.5K)	QoQ +40.78% (+$0) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	26.3K	QoQ +46.13% (+8.3K) YoY-	All Managers (Combined)	$1.4M	383.7% ($1.4M/$373.5K)	QoQ +27.83% (+$0) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$1.4M	383.4% ($1.4M/$373.5K)	QoQ NEW(+$1) YoY-
NVR INC(NVRcusip62944T105)	175	QoQ +40.00% (+50) YoY-	All Managers (Combined)	$1.4M	383.1% ($1.4M/$373.5K)	QoQ +16.72% (+$0) YoY-
HERSHEY CO(HSYcusip427866108)	8.4K	QoQ +55.55% (+3.0K) YoY-	All Managers (Combined)	$1.4M	381.0% ($1.4M/$373.5K)	QoQ +37.35% (+$0) YoY-
FIRSTENERGY CORP(FEcusip337932107)	35.5K	QoQ +29.09% (+8.0K) YoY-	All Managers (Combined)	$1.4M	378.0% ($1.4M/$373.5K)	QoQ +15.73% (+$0) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	10.5K	QoQ +90.90% (+5.0K) YoY-	All Managers (Combined)	$1.4M	377.8% ($1.4M/$373.5K)	QoQ +72.70% (+$1) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.1K	QoQ +53.33% (+400) YoY-	All Managers (Combined)	$1.4M	376.7% ($1.4M/$373.5K)	QoQ +25.06% (+$0) YoY-
BERKLEY W R CORP(WRBcusip084423102)	23.8K	QoQ +20.25% (+4.0K) YoY-	All Managers (Combined)	$1.4M	372.2% ($1.4M/$373.5K)	QoQ +24.10% (+$0) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9.2K	QoQ +31.42% (+2.2K) YoY-	All Managers (Combined)	$1.4M	371.6% ($1.4M/$373.5K)	QoQ +27.69% (+$0) YoY-