Pensionfund Sabic

13F filer, CIK 1637246, SITTARD, Netherlands

Pensionfund Sabic reported $380,985,000 across 209 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 17.76% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001637246-25-000001

Period: 2024-12-31
Reported value: $381M
Holdings: 209
Top 10 weight: 17.76%
New: 14
Sold out: 2

Part of the filer group Pensionfund PDN

Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+16,000	$3.84M
ABTnew	+25,000	$2.83M
ADBEnew	+6,000	$2.67M
METAadded	+4,500	$2.63M
BLKnew	+2,400	$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-27,500	-$6.89M
MSFTreduced	-11,000	-$4.64M
NVDAreduced	-10,000	-$1.34M
AVGOreduced	-5,000	-$1.16M
GOOGreduced	-3,500	-$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001637246-25-000001, largest first. % of portfolio is the value over $380,985,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	40,280	$10.1M	2.65%	-27,500		Timeline
MSFTMICROSOFT CORP	21,590	$9.1M	2.39%	-11,000		Timeline
METAMETA PLATFORMS INC	15,500	$9.07M	2.38%	+4,500		Timeline
PLDPROLOGIS INC.	64,858	$6.86M	1.8%	0		Timeline
JPMJPMORGAN CHASE & CO	26,500	$6.35M	1.67%	+16,000		Timeline
OREALTY INCOME CORP	104,738	$5.59M	1.47%	+8,000		Timeline
GOOGLALPHABET INC	29,000	$5.49M	1.44%	-3,500		Timeline
VVISA INC	16,600	$5.25M	1.38%	+5,000		Timeline
EQIXEQUINIX INC	5,390	$5.08M	1.33%	0		Timeline
GOOGALPHABET INC	25,100	$4.78M	1.25%	-3,500		Timeline
MAMASTERCARD INCORPORATED	9,000	$4.74M	1.24%	+2,600		Timeline
UNHUNITEDHEALTH GROUP INC	9,350	$4.73M	1.24%	+3,050		Timeline
WMTWALMART INC	50,000	$4.52M	1.19%	+15,000		Timeline
NVDANVIDIA CORPORATION	33,500	$4.5M	1.18%	-10,000		Timeline
VICIVICI PPTYS INC	154,000	$4.5M	1.18%	+13,000		Timeline
PGPROCTER & GAMBLE CO	26,400	$4.43M	1.16%	+9,000		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,800	$4.4M	1.15%	+1,700		Timeline
HDHOME DEPOT INC	11,200	$4.36M	1.14%	+3,800		Timeline
DLRDIGITAL RLTY TR INC	24,247	$4.3M	1.13%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	24,106	$4.15M	1.09%	-500		Timeline
JNJJOHNSON & JOHNSON	27,300	$3.95M	1.04%	+9,000		Timeline
AVGOBROADCOM INC	16,500	$3.83M	1%	-5,000		Timeline
WELLWELLTOWER INC	28,559	$3.6M	0.94%	0		Timeline
PSAPUBLIC STORAGE	12,013	$3.6M	0.94%	0		Timeline
ABBVABBVIE INC	19,300	$3.43M	0.9%	+5,200		Timeline
CSCOCISCO SYS INC	55,500	$3.29M	0.86%	+13,000		Timeline
MRKMERCK & CO INC	32,500	$3.23M	0.85%	+12,000		Timeline
00	54,208	$3.08M	0.81%	+16,000
IBMINTERNATIONAL BUSINESS MACHS	14,000	$3.08M	0.81%	+4,000		Timeline
PEPPEPSICO INC	19,000	$2.89M	0.76%	+6,500		Timeline
WPCWP CAREY INC	52,304	$2.85M	0.75%	+8,000		Timeline
ABTABBOTT LABORATORIES	25,000	$2.83M	0.74%	new		Timeline
BKNGBOOKING HOLDINGS INC	550	$2.73M	0.72%	+150		Timeline
ADBEADOBE INC	6,000	$2.67M	0.7%	new		Timeline
VZVERIZON COMMUNICATIONS INC	65,500	$2.62M	0.69%	+20,000		Timeline
QCOMQUALCOMM INC	17,000	$2.61M	0.69%	+5,000		Timeline
TAT&T INC	113,500	$2.58M	0.68%	+25,000		Timeline
CPTCAMDEN PPTY TR	22,231	$2.58M	0.68%	+3,000		Timeline
AVBAVALONBAY CMNTYS INC	11,402	$2.51M	0.66%	0		Timeline
BLKBLACKROCK INC	2,400	$2.46M	0.65%	new		Timeline
UNPUNION PAC CORP	10,500	$2.39M	0.63%	+4,000		Timeline
LOWLOWES COS INC	9,600	$2.37M	0.62%	+3,000		Timeline
IRMIRON MTN INC DEL	22,300	$2.34M	0.62%	-700		Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,900	$2.31M	0.61%	+1,800		Timeline
GILDGILEAD SCIENCES INC	25,000	$2.31M	0.61%	+6,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,500	$2.29M	0.6%	+10,000		Timeline
DOCHEALTHPEAK PROPERTIES INC	111,755	$2.27M	0.59%	0		Timeline
PFEPFIZER INC	85,000	$2.25M	0.59%	+25,000		Timeline
AMATAPPLIED MATLS INC	13,200	$2.15M	0.56%	+3,700		Timeline
VTRVENTAS INC	36,205	$2.13M	0.56%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	10,000	$2.12M	0.56%	+3,000		Timeline
AMGNAMGEN INC	8,100	$2.11M	0.55%	+2,500		Timeline
MCKMCKESSON CORP	3,650	$2.08M	0.55%	+1,200		Timeline
KMIKINDER MORGAN INC DEL	75,000	$2.06M	0.54%	+10,000		Timeline
LRCXLAM RESEARCH CORP	28,000	$2.02M	0.53%	+26,400		Timeline
VMRKVIVMARK RESIDENTIAL	27,853	$2M	0.52%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	4,300	$1.99M	0.52%	+800		Timeline
AMPAMERIPRISE FINL INC	3,700	$1.97M	0.52%	+700		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,600	$1.9M	0.5%	+400		Timeline
KLACKLA CORP	3,000	$1.89M	0.5%	+800		Timeline
AZOAUTOZONE INC	590	$1.89M	0.5%	+200		Timeline
SRESEMPRA	21,400	$1.88M	0.49%	+5,000		Timeline
ITWILLINOIS TOOL WKS INC	7,400	$1.88M	0.49%	+2,000		Timeline
SHWSHERWIN WILLIAMS CO	5,500	$1.87M	0.49%	+1,500		Timeline
ZTSZOETIS INC	11,200	$1.82M	0.48%	+4,000		Timeline
CLCOLGATE PALMOLIVE CO	19,700	$1.79M	0.47%	+6,000		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,850	$1.79M	0.47%	+1,800		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,500	$1.73M	0.45%	+6,000		Timeline
PAYXPAYCHEX INC	12,050	$1.69M	0.44%	+2,300		Timeline
CAHCARDINAL HEALTH INC	14,200	$1.68M	0.44%	+4,200		Timeline
METMETLIFE INC	20,500	$1.68M	0.44%	+5,000		Timeline
GDDYGODADDY INC	8,500	$1.68M	0.44%	+2,500		Timeline
KMBKIMBERLY-CLARK CORP	12,800	$1.68M	0.44%	+4,000		Timeline
TRVTRAVELERS COMPANIES INC	6,900	$1.66M	0.44%	+1,200		Timeline
AFLAFLAC INC	16,000	$1.66M	0.43%	+3,000		Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,500	$1.65M	0.43%	+1,000		Timeline
MAAMID-AMER APT CMNTYS INC	10,650	$1.65M	0.43%	0		Timeline
CTASCINTAS CORP	9,000	$1.64M	0.43%	+2,000		Timeline
MKLMARKEL GROUP INC	950	$1.64M	0.43%	+300		Timeline
EAELECTRONIC ARTS INC	11,200	$1.64M	0.43%	+3,000		Timeline
CMICUMMINS INC	4,700	$1.64M	0.43%	+1,000		Timeline
GWWWW GRAINGER INC	1,550	$1.63M	0.43%	+300		Timeline
YUMYUM BRANDS INC	12,100	$1.62M	0.43%	+3,500		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,200	$1.62M	0.43%	+4,000		Timeline
CORCENCORA INC	7,200	$1.62M	0.42%	+2,000		Timeline
FICOFAIR ISAAC CORP	800	$1.59M	0.42%	+100		Timeline
NTAPNETAPP INC	13,700	$1.59M	0.42%	+3,000		Timeline
DDOMINION ENERGY INC	29,500	$1.59M	0.42%	+7,500		Timeline
HIGHARTFORD INSURANCE GROUP INC	14,500	$1.59M	0.42%	+3,000		Timeline
ESSESSEX PPTY TR INC	5,550	$1.58M	0.42%	0		Timeline
KDPKEURIG DR PEPPER INC	49,000	$1.57M	0.41%	+17,000		Timeline
WSMWILLIAMS SONOMA INC	8,500	$1.57M	0.41%	new		Timeline
SEICSEI INVTS CO	19,000	$1.57M	0.41%	+3,000		Timeline
EXCEXELON CORP	41,500	$1.56M	0.41%	+9,000		Timeline
EBAYEBAY INC.	25,200	$1.56M	0.41%	+5,000		Timeline
CPAYCORPAY INC	4,600	$1.56M	0.41%	+800		Timeline
FASTFASTENAL CO	21,500	$1.55M	0.41%	+5,000		Timeline
EIXEDISON INTL	19,200	$1.53M	0.4%	+4,500		Timeline
ATOATMOS ENERGY CORP	11,000	$1.53M	0.4%	+2,000		Timeline
GISGENERAL MILLS INC	24,000	$1.53M	0.4%	+7,000		Timeline
KRKROGER CO	25,000	$1.53M	0.4%	+5,000		Timeline
OTISOTIS WORLDWIDE CORP	16,500	$1.53M	0.4%	+4,000		Timeline
TSCOTRACTOR SUPPLY CO	28,500	$1.51M	0.4%	+24,400		Timeline
DKSDICKS SPORTING GOODS INC	6,600	$1.51M	0.4%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,000	$1.51M	0.4%	+3,000		Timeline
SNASNAP ON INC	4,400	$1.49M	0.39%	+500		Timeline
AIZASSURANT INC	7,000	$1.49M	0.39%	+1,000		Timeline
INVHINVITATION HOMES INC	46,265	$1.48M	0.39%	0		Timeline
EVRGEVERGY INC	24,000	$1.48M	0.39%	+5,000		Timeline
LIILENNOX INTL INC	2,400	$1.46M	0.38%	+500		Timeline
HPQHP INC	44,500	$1.45M	0.38%	+13,000		Timeline
KHCKRAFT HEINZ CO	47,000	$1.44M	0.38%	+12,000		Timeline
GPCGENUINE PARTS CO	12,300	$1.44M	0.38%	+5,000		Timeline
VRSKVERISK ANALYTICS INC	5,200	$1.43M	0.38%	new		Timeline
NVRNVR INC	175	$1.43M	0.38%	+50		Timeline
HSYHERSHEY CO	8,400	$1.42M	0.37%	+3,000		Timeline
FEFIRSTENERGY CORP	35,500	$1.41M	0.37%	+8,000		Timeline
AAGILENT TECHNOLOGIES INC	10,500	$1.41M	0.37%	+5,000		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,150	$1.41M	0.37%	+400		Timeline
WRBBERKLEY W R CORP	23,750	$1.39M	0.36%	+4,000		Timeline
DGXQUEST DIAGNOSTICS INC	9,200	$1.39M	0.36%	+2,200		Timeline
BBYBEST BUY INC	16,000	$1.37M	0.36%	+4,500		Timeline
DOVDOVER CORP	7,300	$1.37M	0.36%	+2,000		Timeline
DHID R HORTON INC	9,700	$1.36M	0.36%	+4,000		Timeline
EXREXTRA SPACE STORAGE INC	9,055	$1.35M	0.36%	0		Timeline
HOLXHOLOGIC INC	18,800	$1.35M	0.36%	+5,000		Timeline
RPMRPM INTL INC	11,000	$1.35M	0.36%	new		Timeline
SJMSMUCKER J M CO	12,300	$1.35M	0.36%	+3,500		Timeline
ESEVERSOURCE ENERGY	23,500	$1.35M	0.35%	+6,300		Timeline
HSICSCHEIN HENRY INC	19,500	$1.35M	0.35%	+5,000		Timeline
CAGCONAGRA BRANDS INC	48,500	$1.35M	0.35%	+13,000		Timeline
VRSNVERISIGN INC	6,500	$1.34M	0.35%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	48,211	$1.34M	0.35%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	12,000	$1.33M	0.35%	new		Timeline
GLGLOBE LIFE INC	11,800	$1.32M	0.35%	+2,000		Timeline
HRHEALTHCARE RLTY TR	77,582	$1.31M	0.35%	0		Timeline
JKHYHENRY JACK & ASSOC INC	7,500	$1.31M	0.35%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	34,700	$1.31M	0.34%	0		Timeline
PHMPULTE GROUP INC	12,000	$1.31M	0.34%	+5,000		Timeline
MASMASCO CORP	18,000	$1.31M	0.34%	+3,000		Timeline
CSLCARLISLE COS INC	3,500	$1.29M	0.34%	new		Timeline
UDRUDR INC	29,388	$1.28M	0.33%	0		Timeline
TXNTEXAS INSTRS INC	6,800	$1.27M	0.33%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,900	$1.27M	0.33%	+3,000		Timeline
AOSSMITH A O CORP	18,500	$1.26M	0.33%	+5,500		Timeline
MOHMOLINA HEALTHCARE INC	4,300	$1.25M	0.33%	+1,000		Timeline
CPBTHE CAMPBELLS COMPANY	29,800	$1.25M	0.33%	+9,000		Timeline
CUBECUBESMART	28,700	$1.23M	0.32%	0		Timeline
DPZDOMINOS PIZZA INC	2,800	$1.18M	0.31%	new		Timeline
CDWCDW CORP	6,725	$1.17M	0.31%	+1,500		Timeline
ITGARTNER INC	2,400	$1.16M	0.31%	+1,000		Timeline
STAGSTAG INDUSTRIAL INC	32,863	$1.11M	0.29%	0		Timeline
ULTAULTA BEAUTY INC	2,500	$1.09M	0.29%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	34,500	$1.08M	0.28%	0		Timeline
KKELLANOVA	13,200	$1.07M	0.28%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,300	$1.07M	0.28%	+800		Timeline
SBRASABRA HEALTH CARE REIT INC	60,374	$1.05M	0.27%	0		Timeline
NNNNNN REIT INC	24,300	$993K	0.26%	0		Timeline
BNLBROADSTONE NET LEASE INC	62,000	$983K	0.26%	0		Timeline
HSTHOST HOTELS & RESORTS INC	53,843	$943K	0.25%	+3,000		Timeline
UPSUNITED PARCEL SVCS INC	7,400	$933K	0.24%	0		Timeline
KRGKITE REALTY GROUP TRUST	36,400	$919K	0.24%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,250	$902K	0.24%	0		Timeline
CVSCVS HEALTH CORP	19,000	$853K	0.22%	0		Timeline
AMHAMERICAN HOMES 4 RENT	22,500	$842K	0.22%	0		Timeline
EPREPR PPTYS	17,500	$775K	0.2%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,000	$757K	0.2%	0
GTYGETTY RLTY CORP NEW	25,000	$753K	0.2%	0		Timeline
LKQLKQ CORP	19,800	$728K	0.19%	0		Timeline
LXPLXP INDUSTRIAL TRUST	86,000	$698K	0.18%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	38,027	$677K	0.18%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	32,500	$645K	0.17%	-3,500		Timeline
CUZCOUSINS PPTYS INC	20,400	$625K	0.16%	0		Timeline
LAMRLAMAR ADVERTISING CO	4,200	$511K	0.13%	new		Timeline
HUMHUMANA INC	2,000	$507K	0.13%	0		Timeline
NHINATIONAL HEALTH INVS INC	7,000	$485K	0.13%	0		Timeline
SKTTANGER INC	14,000	$478K	0.13%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	60,200	$465K	0.12%	0
CSRCENTERSPACE	7,019	$464K	0.12%	0		Timeline
UMHUMH PPTYS INC	24,564	$464K	0.12%	0		Timeline
BXPBXP INC	6,214	$462K	0.12%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	113,500	$448K	0.12%	0		Timeline
PKPARK HOTELS & RESORTS INC	29,106	$410K	0.11%	0		Timeline
WATWATERS CORP	1,100	$408K	0.11%	-500		Timeline
REGREGENCY CTRS CORP	5,399	$399K	0.1%	0		Timeline
KIMKIMCO REALTY CORP	16,295	$382K	0.1%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	14,000	$380K	0.1%	0		Timeline
BDNBRANDYWINE RLTY TR	66,500	$372K	0.1%	0		Timeline
RLJRLJ LODGING TR	31,100	$318K	0.08%	0		Timeline
HIWHIGHWOODS PPTYS INC	9,698	$297K	0.08%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,404	$293K	0.08%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	7,600	$288K	0.08%	0		Timeline
VNOVORNADO RLTY TR	6,237	$262K	0.07%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	16,000	$246K	0.06%	0		Timeline
CURBCURBLINE PPTYS CORP	10,000	$232K	0.06%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,000	$231K	0.06%	0		Timeline
KRCKILROY REALTY CORP	5,500	$222K	0.06%	0		Timeline
MACMACERICH CO	8,692	$173K	0.05%	0		Timeline
CLDTCHATHAM LODGING TR	15,000	$134K	0.04%	+6,000		Timeline
INNSUMMIT HOTEL PPTYS	18,700	$128K	0.03%	0		Timeline
HPPHUDSON PAC PPTYS INC	38,000	$115K	0.03%	0		Timeline
GNLGLOBAL NET LEASE INC	14,492	$106K	0.03%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	6,355	$86K	0.02%	0		Timeline
SITCSITE CTRS CORP	5,000	$76K	0.02%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	4,821	$54K	0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	20,000	$46K	0.01%	0		Timeline
PWPOWER REIT	29,948	$40K	0.01%	0		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	2,200	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RHIROBERT HALF INC.	9,000	$607K	shares
GLPIGAMING & LEISURE P	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001637246-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC