13F-HR filed by Pensionfund Sabic
Pensionfund Sabic filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-04, with 200 holding rows worth $324,073,000.
- Accession
- 0001637246-17-000002
- Filer
- CIK 1637246
- Filed
- 2017-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 200 entries on the cover page, a total value of $324,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,072,000 with VALUE read as thousands by filing date, 13F file number 028-16852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,700 | $7,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,300 | $7,844,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,506 | $4,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,300 | $4,320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,000 | $4,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,300 | $4,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $4,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,400 | $4,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $3,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,080 | $3,973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,400 | $3,880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,600 | $3,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $3,549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $3,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $3,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,000 | $3,231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,300 | $3,211,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,600 | $3,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,800 | $3,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,300 | $2,789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,700 | $2,771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,100 | $2,771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,900 | $2,756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,900 | $2,680,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,400 | $2,602,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,000 | $2,554,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,000 | $2,551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,250 | $2,432,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,700 | $2,411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $2,369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,300 | $2,342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,000 | $2,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,700 | $2,298,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,200 | $2,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $2,280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,400 | $2,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,600 | $2,234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,300 | $2,215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,500 | $2,192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,100 | $2,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,000 | $2,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,600 | $2,160,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,700 | $2,147,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,700 | $2,118,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $2,094,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,400 | $2,092,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,400 | $2,059,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,300 | $2,033,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,800 | $2,023,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,400 | $2,005,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,000 | $2,003,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,300 | $1,995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,300 | $1,978,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,000 | $1,960,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,800 | $1,956,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,300 | $1,939,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,000 | $1,937,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,800 | $1,932,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,700 | $1,923,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,813 | $1,886,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,100 | $1,878,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,400 | $1,870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,100 | $1,865,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,900 | $1,858,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,362 | $1,847,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,000 | $1,842,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,600 | $1,813,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,200 | $1,790,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,000 | $1,782,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,300 | $1,771,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,947 | $1,769,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,200 | $1,767,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,500 | $1,761,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,750,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,802 | $1,749,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,500 | $1,732,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,200 | $1,724,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,700 | $1,702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,000 | $1,697,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,687,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,000 | $1,676,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,000 | $1,668,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $1,662,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,000 | $1,652,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,000 | $1,650,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,000 | $1,649,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $1,648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,200 | $1,636,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,300 | $1,634,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,100 | $1,618,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,000 | $1,616,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 18,000 | $1,605,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,000 | $1,594,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $1,591,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $1,590,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,247 | $1,564,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,200 | $1,560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $1,551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $1,550,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,300 | $1,546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,700 | $1,541,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,800 | $1,541,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,000 | $1,530,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $1,529,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,000 | $1,527,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,953 | $1,513,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $1,511,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,000 | $1,495,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,600 | $1,492,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,800 | $1,486,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,000 | $1,484,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,300 | $1,479,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,000 | $1,451,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,343 | $1,430,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,350 | $1,427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,000 | $1,413,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,500 | $1,370,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,000 | $1,367,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,874 | $1,358,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,250 | $1,346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,309,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,500 | $1,299,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,200 | $1,293,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 153,000 | $1,268,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,000 | $1,241,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,400 | $1,228,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,100 | $1,218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,400 | $1,196,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,192,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,984 | $1,149,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 48,900 | $1,145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,231 | $1,119,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,100 | $1,097,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,007 | $1,058,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,500 | $1,041,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 33,666 | $1,018,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,550 | $1,017,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,500 | $953,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,400 | $919,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,237 | $864,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,711 | $784,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,266 | $777,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,500 | $769,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 30,000 | $765,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $762,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,000 | $762,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,398 | $750,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,200 | $747,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,257 | $735,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 55,100 | $717,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,122 | $716,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,814 | $714,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,300 | $705,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,500 | $700,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,500 | $682,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,500 | $680,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 74,000 | $678,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,500 | $673,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,300 | $649,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,800 | $634,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,000 | $624,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 29,000 | $602,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,519 | $552,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,000 | $551,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,314 | $550,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,500 | $532,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,000 | $498,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 36,286 | $456,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,266 | $454,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,707 | $453,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,500 | $419,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,992 | $416,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,295 | $397,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,500 | $391,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,000 | $386,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 41,863 | $383,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,118 | $380,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,000 | $369,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,000 | $369,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,000 | $367,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,200 | $365,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,101 | $360,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 15,720 | $352,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,062 | $351,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,000 | $349,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,000 | $326,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,700 | $299,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,000 | $298,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $284,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,000 | $268,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 10,500 | $242,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 6,000 | $218,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,000 | $197,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,000 | $195,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,000 | $173,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 10,601 | $164,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,782 | $143,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,082 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637246-17-000002 | this filing | 2017-10-04 | acceptance time not in the bulk data set |