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 8 of 11

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UDR, Inc.

UDR|902653104

Shares:29.4K

Value:$1.3M

% of Portfolio:341.6% ($1.3M/$373.5K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.8K

Value:$1.3M

% of Portfolio:341.4% ($1.3M/$373.5K)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:7.9K

Value:$1.3M

% of Portfolio:339.8% ($1.3M/$373.5K)

SMITH A O CORP

AOS|831865209

Shares:18.5K

Value:$1.3M

% of Portfolio:337.9% ($1.3M/$373.5K)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:4.3K

Value:$1.3M

% of Portfolio:335.2% ($1.3M/$373.5K)

000000000

Shares:49.0K

Value:$1.3M

% of Portfolio:334.7% ($1.3M/$373.5K)

CAMPBELL'S Co

CPB|134429109

Shares:29.8K

Value:$1.2M

% of Portfolio:334.1% ($1.2M/$373.5K)

CubeSmart

CUBE|229663109

Shares:28.7K

Value:$1.2M

% of Portfolio:329.3% ($1.2M/$373.5K)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.8K

Value:$1.2M

% of Portfolio:314.6% ($1.2M/$373.5K)

CDW Corp

CDW|12514G108

Shares:6.7K

Value:$1.2M

% of Portfolio:313.3% ($1.2M/$373.5K)

GARTNER INC

IT|366651107

Shares:2.4K

Value:$1.2M

% of Portfolio:311.4% ($1.2M/$373.5K)

STAG Industrial, Inc.

STAG|85254J102

Shares:32.9K

Value:$1.1M

% of Portfolio:297.5% ($1.1M/$373.5K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.5K

Value:$1.1M

% of Portfolio:291.0% ($1.1M/$373.5K)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:34.5K

Value:$1.1M

% of Portfolio:288.9% ($1.1M/$373.5K)

KELLANOVA

K|487836108

Shares:13.2K

Value:$1.1M

% of Portfolio:286.2% ($1.1M/$373.5K)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.3K

Value:$1.1M

% of Portfolio:285.9% ($1.1M/$373.5K)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:60.4K

Value:$1.0M

% of Portfolio:280.1% ($1.0M/$373.5K)

NNN REIT, INC.

NNN|637417106

Shares:24.3K

Value:$993.0K

% of Portfolio:265.9% ($993.0K/$373.5K)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:62.0K

Value:$983.0K

% of Portfolio:263.2% ($983.0K/$373.5K)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:53.8K

Value:$943.0K

% of Portfolio:252.5% ($943.0K/$373.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UDR, Inc.(UDRcusip902653104)	29.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	341.6% ($1.3M/$373.5K)	QoQ -4.20% (-$0) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	341.4% ($1.3M/$373.5K)	QoQ -9.25% (-$0) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	7.9K	QoQ +61.22% (+3.0K) YoY-	All Managers (Combined)	$1.3M	339.8% ($1.3M/$373.5K)	QoQ +62.90% (+$0) YoY-
SMITH A O CORP(AOScusip831865209)	18.5K	QoQ +42.30% (+5.5K) YoY-	All Managers (Combined)	$1.3M	337.9% ($1.3M/$373.5K)	QoQ +8.04% (+$0) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	4.3K	QoQ +30.30% (+1.0K) YoY-	All Managers (Combined)	$1.3M	335.2% ($1.3M/$373.5K)	QoQ +10.11% (+$0) YoY-
(cusip000000000)✕	49.0K	QoQ +44.11% (+15.0K) YoY-	All Managers (Combined)	$1.3M	334.7% ($1.3M/$373.5K)	QoQ +29.93% (+$0) YoY-
CAMPBELL'S Co(CPBcusip134429109)	29.8K	QoQ +43.26% (+9.0K) YoY-	All Managers (Combined)	$1.2M	334.1% ($1.2M/$373.5K)	QoQ +22.59% (+$0) YoY-
CubeSmart(CUBEcusip229663109)	28.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	329.3% ($1.2M/$373.5K)	QoQ -20.38% (-$0) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$1.2M	314.6% ($1.2M/$373.5K)	QoQ NEW(+$1) YoY-
CDW Corp(CDWcusip12514G108)	6.7K	QoQ +28.70% (-1.5K) YoY-	All Managers (Combined)	$1.2M	313.3% ($1.2M/$373.5K)	QoQ -1.01% (-$0) YoY-
GARTNER INC(ITcusip366651107)	2.4K	QoQ +71.42% (+1.0K) YoY-	All Managers (Combined)	$1.2M	311.4% ($1.2M/$373.5K)	QoQ +64.03% (+$0) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	32.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	297.5% ($1.1M/$373.5K)	QoQ -13.54% (-$0) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	291.0% ($1.1M/$373.5K)	QoQ +11.71% (+$0) YoY-
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	34.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	288.9% ($1.1M/$373.5K)	QoQ -8.40% (-$0) YoY-
KELLANOVA(Kcusip487836108)	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	286.2% ($1.1M/$373.5K)	QoQ +0.37% (+$0) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.3K	QoQ +10.66% (-800) YoY-	All Managers (Combined)	$1.1M	285.9% ($1.1M/$373.5K)	QoQ -12.53% (-$0) YoY-
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	60.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	280.1% ($1.0M/$373.5K)	QoQ -6.93% (-$0) YoY-
NNN REIT, INC.(NNNcusip637417106)	24.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$993.0K	265.9% ($993.0K/$373.5K)	QoQ -15.70% (-$0) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	62.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$983.0K	263.2% ($983.0K/$373.5K)	QoQ -16.34% (-$0) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	53.8K	QoQ +5.90% (+3.0K) YoY-	All Managers (Combined)	$943.0K	252.5% ($943.0K/$373.5K)	QoQ +5.36% (+$0) YoY-