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

Page 7 of 11

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BEST BUY CO INC

BBY|086516101

Shares:16.0K

Value:$1.4M

% of Portfolio:367.6% ($1.4M/$373.5K)

DOVER Corp

DOV|260003108

Shares:7.3K

Value:$1.4M

% of Portfolio:366.5% ($1.4M/$373.5K)

HORTON D R INC /DE/

DHI|23331A109

Shares:9.7K

Value:$1.4M

% of Portfolio:363.1% ($1.4M/$373.5K)

HOLOGIC INC

HOLX|436440101

Shares:18.8K

Value:$1.4M

% of Portfolio:362.8% ($1.4M/$373.5K)

Extra Space Storage Inc.

EXR|30225T102

Shares:9.1K

Value:$1.4M

% of Portfolio:362.8% ($1.4M/$373.5K)

J M SMUCKER Co

SJM|832696405

Shares:12.3K

Value:$1.4M

% of Portfolio:362.5% ($1.4M/$373.5K)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:11.0K

Value:$1.4M

% of Portfolio:362.5% ($1.4M/$373.5K)

EVERSOURCE ENERGY

ES|30040W108

Shares:23.5K

Value:$1.4M

% of Portfolio:361.4% ($1.4M/$373.5K)

HENRY SCHEIN INC

HSIC|806407102

Shares:19.5K

Value:$1.3M

% of Portfolio:361.2% ($1.3M/$373.5K)

CONAGRA BRANDS INC.

CAG|205887102

Shares:48.5K

Value:$1.3M

% of Portfolio:360.4% ($1.3M/$373.5K)

VERISIGN INC/CA

VRSN|92343E102

Shares:6.5K

Value:$1.3M

% of Portfolio:360.1% ($1.3M/$373.5K)

Brixmor Property Group Inc.

BRX|11120U105

Shares:48.2K

Value:$1.3M

% of Portfolio:359.3% ($1.3M/$373.5K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:12.0K

Value:$1.3M

% of Portfolio:355.8% ($1.3M/$373.5K)

GLOBE LIFE INC.

GL|37959E102

Shares:11.8K

Value:$1.3M

% of Portfolio:352.3% ($1.3M/$373.5K)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:7.5K

Value:$1.3M

% of Portfolio:352.1% ($1.3M/$373.5K)

Healthcare Realty Trust Inc

HR|42226K105

Shares:77.6K

Value:$1.3M

% of Portfolio:352.1% ($1.3M/$373.5K)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:34.7K

Value:$1.3M

% of Portfolio:351.5% ($1.3M/$373.5K)

PULTEGROUP INC/MI/

PHM|745867101

Shares:12.0K

Value:$1.3M

% of Portfolio:349.9% ($1.3M/$373.5K)

MASCO CORP /DE/

MAS|574599106

Shares:18.0K

Value:$1.3M

% of Portfolio:349.7% ($1.3M/$373.5K)

CARLISLE COMPANIES INC

CSL|142339100

Shares:3.5K

Value:$1.3M

% of Portfolio:345.6% ($1.3M/$373.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	16.0K	QoQ +39.13% (+4.5K) YoY-	All Managers (Combined)	$1.4M	367.6% ($1.4M/$373.5K)	QoQ +15.57% (+$0) YoY-
DOVER Corp(DOVcusip260003108)	7.3K	QoQ +37.73% (+2.0K) YoY-	All Managers (Combined)	$1.4M	366.5% ($1.4M/$373.5K)	QoQ +34.74% (+$0) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	9.7K	QoQ +70.17% (+4.0K) YoY-	All Managers (Combined)	$1.4M	363.1% ($1.4M/$373.5K)	QoQ +24.74% (+$0) YoY-
HOLOGIC INC(HOLXcusip436440101)	18.8K	QoQ +36.23% (+5.0K) YoY-	All Managers (Combined)	$1.4M	362.8% ($1.4M/$373.5K)	QoQ +20.55% (+$0) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	362.8% ($1.4M/$373.5K)	QoQ -16.97% (-$0) YoY-
J M SMUCKER Co(SJMcusip832696405)	12.3K	QoQ +39.77% (+3.5K) YoY-	All Managers (Combined)	$1.4M	362.5% ($1.4M/$373.5K)	QoQ +27.01% (+$0) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$1.4M	362.5% ($1.4M/$373.5K)	QoQ NEW(+$1) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	23.5K	QoQ +36.62% (+6.3K) YoY-	All Managers (Combined)	$1.4M	361.4% ($1.4M/$373.5K)	QoQ +15.38% (+$0) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	19.5K	QoQ +34.48% (+5.0K) YoY-	All Managers (Combined)	$1.3M	361.2% ($1.3M/$373.5K)	QoQ +27.62% (+$0) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	48.5K	QoQ +36.61% (+13.0K) YoY-	All Managers (Combined)	$1.3M	360.4% ($1.3M/$373.5K)	QoQ +16.63% (+$0) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$1.3M	360.1% ($1.3M/$373.5K)	QoQ NEW(+$1) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	48.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	359.3% ($1.3M/$373.5K)	QoQ -0.07% (-$0) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$1.3M	355.8% ($1.3M/$373.5K)	QoQ NEW(+$1) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	11.8K	QoQ +20.40% (+2.0K) YoY-	All Managers (Combined)	$1.3M	352.3% ($1.3M/$373.5K)	QoQ +26.78% (+$0) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$1.3M	352.1% ($1.3M/$373.5K)	QoQ NEW(+$1) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	77.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	352.1% ($1.3M/$373.5K)	QoQ -6.60% (-$0) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	34.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	351.5% ($1.3M/$373.5K)	QoQ -7.01% (-$0) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	12.0K	QoQ +71.42% (+5.0K) YoY-	All Managers (Combined)	$1.3M	349.9% ($1.3M/$373.5K)	QoQ +30.04% (+$0) YoY-
MASCO CORP /DE/(MAScusip574599106)	18.0K	QoQ +20.00% (+3.0K) YoY-	All Managers (Combined)	$1.3M	349.7% ($1.3M/$373.5K)	QoQ +3.73% (+$0) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$1.3M	345.6% ($1.3M/$373.5K)	QoQ NEW(+$1) YoY-