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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Pensionfund-Sabic
Data Enrichment
98% identified205 identified4 unidentified
Holdings
209 positions • $373.5K total value
Manager:
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Page 9 of 11
Shares:7.4K
Value:$933.0K
% of Portfolio:249.8% ($933.0K/$373.5K)
Shares:36.4K
Value:$919.0K
% of Portfolio:246.0% ($919.0K/$373.5K)
Shares:9.3K
Value:$902.0K
% of Portfolio:241.5% ($902.0K/$373.5K)
Shares:27.0K
Value:$757.0K
% of Portfolio:202.7% ($757.0K/$373.5K)
Shares:38.0K
Value:$677.0K
% of Portfolio:181.3% ($677.0K/$373.5K)
Shares:32.5K
Value:$645.0K
% of Portfolio:172.7% ($645.0K/$373.5K)
Shares:4.2K
Value:$511.0K
% of Portfolio:136.8% ($511.0K/$373.5K)
Shares:7.0K
Value:$485.0K
% of Portfolio:129.9% ($485.0K/$373.5K)
Shares:60.2K
Value:$465.0K
% of Portfolio:124.5% ($465.0K/$373.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $933.0K | 249.8% ($933.0K/$373.5K) | QoQ -7.53% (-$0)YoY- | |
36.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $919.0K | 246.0% ($919.0K/$373.5K) | QoQ -4.96% (-$0)YoY- | |
9.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $902.0K | 241.5% ($902.0K/$373.5K) | QoQ -17.85% (-$0)YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 19.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $853.0K | 228.4% ($853.0K/$373.5K) | QoQ -28.61% (-$0)YoY- |
22.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $842.0K | 225.4% ($842.0K/$373.5K) | QoQ -2.54% (-$0)YoY- | |
EPR PROPERTIES(EPRcusip26884U109) | 17.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $775.0K | 207.5% ($775.0K/$373.5K) | QoQ -9.67% (-$0)YoY- |
27.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $757.0K | 202.7% ($757.0K/$373.5K) | QoQ -11.35% (-$0)YoY- | |
25.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $753.0K | 201.6% ($753.0K/$373.5K) | QoQ -5.28% (-$0)YoY- | |
19.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $728.0K | 194.9% ($728.0K/$373.5K) | QoQ -7.84% (-$0)YoY- | |
86.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $698.0K | 186.9% ($698.0K/$373.5K) | QoQ -19.21% (-$0)YoY- | |
38.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $677.0K | 181.3% ($677.0K/$373.5K) | QoQ -21.18% (-$0)YoY- | |
32.5K | YoY- | All Managers (Combined) | $645.0K | 172.7% ($645.0K/$373.5K) | QoQ -12.60% (-$0)YoY- | |
20.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $625.0K | 167.3% ($625.0K/$373.5K) | QoQ +3.99% (+$0)YoY- | |
4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $511.0K | 136.8% ($511.0K/$373.5K) | QoQ NEW(+$1) YoY- | |
HUMANA INC(HUMcusip444859102) | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $507.0K | 135.7% ($507.0K/$373.5K) | QoQ -19.90% (-$0)YoY- |
7.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $485.0K | 129.9% ($485.0K/$373.5K) | QoQ -17.51% (-$0)YoY- | |
TANGER INC.(SKTcusip875465106) | 14.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $478.0K | 128.0% ($478.0K/$373.5K) | QoQ +2.79% (+$0)YoY- |
60.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $465.0K | 124.5% ($465.0K/$373.5K) | QoQ -22.11% (-$0)YoY- | |
24.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $464.0K | 124.2% ($464.0K/$373.5K) | QoQ -3.93% (-$0)YoY- | |
CENTERSPACE(CSRcusip15202L107) | 7.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $464.0K | 124.2% ($464.0K/$373.5K) | QoQ -6.26% (-$0)YoY- |