Pensionfund Sabic

13F filer, CIK 1637246, SITTARD, Netherlands

Pensionfund Sabic reported $335,362,000 across 209 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-30. Its ten largest share positions make up 17.77% of the portfolio.

Filed 2025-06-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001297731-25-000003

Period: 2025-03-31
Reported value: $335M
Holdings: 209
Top 10 weight: 17.77%
New: 3
Sold out: 3

Part of the filer group Pensionfund PDN

Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+14,500	$1.57M
AVGOadded	+7,600	$1.27M
CTREnew	+21,000	$600K
COLDnew	+19,200	$412K
LAMRadded	+3,500	$398K

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
METAreduced	-2,400	-$1.38M
AAPLreduced	-6,000	-$1.33M
Kexited	-13,200	-$1.07M
WMTreduced	-10,600	-$931K
JPMreduced	-3,600	-$883K

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, Q1 2025

Share positions as resolved from 13F-HR 0001297731-25-000003, largest first. % of portfolio is the value over $335,362,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	20,290	$7.62M	2.27%	-1,300		Timeline
AAPLAPPLE INC	34,280	$7.62M	2.27%	-6,000		Timeline
METAMETA PLATFORMS INC	13,100	$7.55M	2.25%	-2,400		Timeline
PLDPROLOGIS INC.	57,858	$6.47M	1.93%	-7,000		Timeline
JPMJPMORGAN CHASE & CO	22,900	$5.62M	1.67%	-3,600		Timeline
OREALTY INCOME CORP	95,238	$5.52M	1.65%	-9,500		Timeline
NVDANVIDIA CORPORATION	48,000	$5.2M	1.55%	+14,500		Timeline
VVISA INC	14,500	$5.08M	1.52%	-2,100		Timeline
VICIVICI PPTYS INC	141,000	$4.6M	1.37%	-13,000		Timeline
UNHUNITEDHEALTH GROUP INC	8,250	$4.32M	1.29%	-1,100		Timeline
WELLWELLTOWER INC	27,559	$4.22M	1.26%	-1,000		Timeline
MAMASTERCARD INCORPORATED	7,600	$4.17M	1.24%	-1,400		Timeline
AVGOBROADCOM INC	24,100	$4.04M	1.2%	+7,600		Timeline
EQIXEQUINIX INC	4,890	$3.99M	1.19%	-500		Timeline
JNJJOHNSON & JOHNSON	23,300	$3.86M	1.15%	-4,000		Timeline
GOOGLALPHABET INC	24,700	$3.82M	1.14%	-4,300		Timeline
PGPROCTER & GAMBLE CO	22,200	$3.78M	1.13%	-4,200		Timeline
ABBVABBVIE INC	17,700	$3.71M	1.11%	-1,600		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,900	$3.69M	1.1%	-900		Timeline
HDHOME DEPOT INC	9,600	$3.52M	1.05%	-1,600		Timeline
WMTWALMART INC	39,400	$3.46M	1.03%	-10,600		Timeline
GOOGALPHABET INC	21,100	$3.3M	0.98%	-4,000		Timeline
SPGSIMON PPTY GROUP INC NEW	19,206	$3.19M	0.95%	-4,900		Timeline
DLRDIGITAL RLTY TR INC	21,747	$3.12M	0.93%	-2,500		Timeline
PSAPUBLIC STORAGE	10,213	$3.06M	0.91%	-1,800		Timeline
CSCOCISCO SYS INC	49,000	$3.02M	0.9%	-6,500		Timeline
00	44,408	$2.96M	0.88%	-9,800
ABTABBOTT LABORATORIES	21,000	$2.79M	0.83%	-4,000		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,200	$2.79M	0.83%	-2,800		Timeline
WPCWP CAREY INC	43,804	$2.77M	0.82%	-8,500		Timeline
MRKMERCK & CO INC	29,000	$2.6M	0.78%	-3,500		Timeline
TAT&T INC	89,500	$2.53M	0.75%	-24,000		Timeline
VZVERIZON COMMUNICATIONS INC	54,500	$2.47M	0.74%	-11,000		Timeline
PEPPEPSICO INC	16,200	$2.43M	0.72%	-2,800		Timeline
AMGNAMGEN INC	7,400	$2.31M	0.69%	-700		Timeline
QCOMQUALCOMM INC	14,600	$2.24M	0.67%	-2,400		Timeline
VTRVENTAS INC	32,205	$2.21M	0.66%	-4,000		Timeline
CPTCAMDEN PPTY TR	18,031	$2.21M	0.66%	-4,200		Timeline
ADBEADOBE INC	5,700	$2.19M	0.65%	-300		Timeline
GILDGILEAD SCIENCES INC	19,500	$2.19M	0.65%	-5,500		Timeline
AVBAVALONBAY CMNTYS INC	9,902	$2.12M	0.63%	-1,500		Timeline
BKNGBOOKING HOLDINGS INC	460	$2.12M	0.63%	-90		Timeline
UNPUNION PAC CORP	8,900	$2.1M	0.63%	-1,600		Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,300	$2.09M	0.62%	-6,200		Timeline
MRSHMARSH & MCLENNAN COS INC	8,500	$2.07M	0.62%	-1,500		Timeline
DOCHEALTHPEAK PROPERTIES INC	99,755	$2.02M	0.6%	-12,000		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,600	$2.02M	0.6%	-1,300		Timeline
BLKBLACKROCK INC	2,100	$1.99M	0.59%	-300		Timeline
PFEPFIZER INC	75,000	$1.9M	0.57%	-10,000		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,350	$1.89M	0.56%	-500		Timeline
LOWLOWES COS INC	8,100	$1.89M	0.56%	-1,500		Timeline
MCKMCKESSON CORP	2,750	$1.85M	0.55%	-900		Timeline
AMATAPPLIED MATLS INC	12,600	$1.83M	0.55%	-600		Timeline
KMIKINDER MORGAN INC DEL	62,500	$1.78M	0.53%	-12,500		Timeline
VMRKVIVMARK RESIDENTIAL	24,853	$1.78M	0.53%	-3,000		Timeline
LRCXLAM RESEARCH CORP	24,200	$1.76M	0.52%	-3,800		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,220	$1.75M	0.52%	-380		Timeline
KLACKLA CORP	2,550	$1.73M	0.52%	-450		Timeline
MSIMOTOROLA SOLUTIONS INC	3,800	$1.66M	0.5%	-500		Timeline
IRMIRON MTN INC DEL	19,300	$1.66M	0.5%	-3,000		Timeline
SHWSHERWIN WILLIAMS CO	4,700	$1.64M	0.49%	-800		Timeline
EXCEXELON CORP	35,500	$1.64M	0.49%	-6,000		Timeline
TRVTRAVELERS COMPANIES INC	6,000	$1.59M	0.47%	-900		Timeline
PAYXPAYCHEX INC	10,250	$1.58M	0.47%	-1,800		Timeline
ZTSZOETIS INC	9,600	$1.58M	0.47%	-1,600		Timeline
AFLAFLAC INC	14,200	$1.58M	0.47%	-1,800		Timeline
CLCOLGATE PALMOLIVE CO	16,700	$1.56M	0.47%	-3,000		Timeline
AZOAUTOZONE INC	410	$1.56M	0.47%	-180		Timeline
ITWILLINOIS TOOL WKS INC	6,300	$1.56M	0.47%	-1,100		Timeline
CORCENCORA INC	5,600	$1.56M	0.46%	-1,600		Timeline
WRBBERKLEY W R CORP	21,750	$1.55M	0.46%	-2,000		Timeline
YUMYUM BRANDS INC	9,700	$1.53M	0.46%	-2,400		Timeline
HIGHARTFORD INSURANCE GROUP INC	12,200	$1.51M	0.45%	-2,300		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,000	$1.48M	0.44%	-1,200		Timeline
DDOMINION ENERGY INC	26,300	$1.48M	0.44%	-3,200		Timeline
FASTFASTENAL CO	19,000	$1.47M	0.44%	-2,500		Timeline
KMBKIMBERLY-CLARK CORP	10,300	$1.47M	0.44%	-2,500		Timeline
CAHCARDINAL HEALTH INC	10,600	$1.46M	0.44%	-3,600		Timeline
CTASCINTAS CORP	7,100	$1.46M	0.44%	-1,900		Timeline
KRKROGER CO	21,500	$1.46M	0.43%	-3,500		Timeline
AMPAMERIPRISE FINL INC	3,000	$1.45M	0.43%	-700		Timeline
OTISOTIS WORLDWIDE CORP	14,000	$1.45M	0.43%	-2,500		Timeline
INVHINVITATION HOMES INC	41,265	$1.44M	0.43%	-5,000		Timeline
ATOATMOS ENERGY CORP	9,300	$1.44M	0.43%	-1,700		Timeline
EBAYEBAY INC.	21,200	$1.44M	0.43%	-4,000		Timeline
ESSESSEX PPTY TR INC	4,650	$1.43M	0.43%	-900		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,500	$1.42M	0.42%	-4,000		Timeline
METMETLIFE INC	17,500	$1.41M	0.42%	-3,000		Timeline
KDPKEURIG DR PEPPER INC	41,000	$1.4M	0.42%	-8,000		Timeline
EAELECTRONIC ARTS INC	9,700	$1.4M	0.42%	-1,500		Timeline
SRESEMPRA	19,400	$1.38M	0.41%	-2,000		Timeline
FICOFAIR ISAAC CORP	750	$1.38M	0.41%	-50		Timeline
ESEVERSOURCE ENERGY	22,200	$1.38M	0.41%	-1,300		Timeline
EXPDEXPEDITORS INTL WASH INC	11,300	$1.36M	0.41%	-700		Timeline
FEFIRSTENERGY CORP	33,500	$1.35M	0.4%	-2,000		Timeline
MOHMOLINA HEALTHCARE INC	4,100	$1.35M	0.4%	-200		Timeline
MKLMARKEL GROUP INC	720	$1.35M	0.4%	-230		Timeline
VRSNVERISIGN INC	5,300	$1.35M	0.4%	-1,200		Timeline
CPAYCORPAY INC	3,800	$1.32M	0.4%	-800		Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,200	$1.32M	0.39%	-300		Timeline
TSCOTRACTOR SUPPLY CO	24,000	$1.32M	0.39%	-4,500		Timeline
MAAMID-AMER APT CMNTYS INC	7,850	$1.32M	0.39%	-2,800		Timeline
DGXQUEST DIAGNOSTICS INC	7,700	$1.3M	0.39%	-1,500		Timeline
JKHYHENRY JACK & ASSOC INC	7,100	$1.3M	0.39%	-400		Timeline
EVRGEVERGY INC	18,600	$1.28M	0.38%	-5,400		Timeline
SNASNAP ON INC	3,800	$1.28M	0.38%	-600		Timeline
VRSKVERISK ANALYTICS INC	4,300	$1.28M	0.38%	-900		Timeline
KHCKRAFT HEINZ CO	42,000	$1.28M	0.38%	-5,000		Timeline
HSYHERSHEY CO	7,400	$1.27M	0.38%	-1,000		Timeline
GISGENERAL MILLS INC	21,000	$1.26M	0.37%	-3,000		Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,400	$1.24M	0.37%	-1,600		Timeline
GWWWW GRAINGER INC	1,250	$1.24M	0.37%	-300		Timeline
EXREXTRA SPACE STORAGE INC	8,255	$1.23M	0.37%	-800		Timeline
TXNTEXAS INSTRS INC	6,800	$1.22M	0.36%	0		Timeline
CMICUMMINS INC	3,900	$1.22M	0.36%	-800		Timeline
CVSCVS HEALTH CORP	18,000	$1.22M	0.36%	-1,000		Timeline
SJMSMUCKER J M CO	10,300	$1.22M	0.36%	-2,000		Timeline
DPZDOMINOS PIZZA INC	2,650	$1.22M	0.36%	-150		Timeline
SEICSEI INVTS CO	15,600	$1.21M	0.36%	-3,400		Timeline
AIZASSURANT INC	5,700	$1.2M	0.36%	-1,300		Timeline
NVRNVR INC	165	$1.2M	0.36%	-10		Timeline
GDDYGODADDY INC	6,600	$1.19M	0.35%	-1,900		Timeline
HPQHP INC	42,500	$1.18M	0.35%	-2,000		Timeline
HRHEALTHCARE RLTY TR	69,582	$1.18M	0.35%	-8,000		Timeline
DHID R HORTON INC	9,200	$1.17M	0.35%	-500		Timeline
OHIOMEGA HEALTHCARE INVS INC	30,700	$1.17M	0.35%	-4,000		Timeline
HOLXHOLOGIC INC	18,800	$1.16M	0.35%	0		Timeline
GPCGENUINE PARTS CO	9,700	$1.16M	0.34%	-2,600		Timeline
CAGCONAGRA BRANDS INC	43,000	$1.15M	0.34%	-5,500		Timeline
BRXBRIXMOR PPTY GROUP INC	43,211	$1.15M	0.34%	-5,000		Timeline
EIXEDISON INTL	19,200	$1.13M	0.34%	0		Timeline
CPBTHE CAMPBELLS COMPANY	28,300	$1.13M	0.34%	-1,500		Timeline
HSICSCHEIN HENRY INC	16,500	$1.13M	0.34%	-3,000		Timeline
CSLCARLISLE COS INC	3,300	$1.12M	0.34%	-200		Timeline
DOVDOVER CORP	6,400	$1.12M	0.34%	-900		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,500	$1.12M	0.33%	-400		Timeline
AAGILENT TECHNOLOGIES INC	9,600	$1.12M	0.33%	-900		Timeline
LIILENNOX INTL INC	2,000	$1.12M	0.33%	-400		Timeline
DKSDICKS SPORTING GOODS INC	5,500	$1.11M	0.33%	-1,100		Timeline
BBYBEST BUY INC	15,000	$1.1M	0.33%	-1,000		Timeline
RPMRPM INTL INC	9,500	$1.1M	0.33%	-1,500		Timeline
CUBECUBESMART	25,700	$1.1M	0.33%	-3,000		Timeline
MASMASCO CORP	15,700	$1.09M	0.33%	-2,300		Timeline
AOSSMITH A O CORP	16,600	$1.08M	0.32%	-1,900		Timeline
CDWCDW CORP	6,725	$1.08M	0.32%	0		Timeline
NTAPNETAPP INC	12,200	$1.07M	0.32%	-1,500		Timeline
PHMPULTE GROUP INC	10,400	$1.07M	0.32%	-1,600		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	900	$1.06M	0.32%	-250		Timeline
STAGSTAG INDUSTRIAL INC	29,363	$1.06M	0.32%	-3,500		Timeline
WSMWILLIAMS SONOMA INC	6,500	$1.03M	0.31%	-2,000		Timeline
GLGLOBE LIFE INC	7,700	$1.01M	0.3%	-4,100		Timeline
ITGARTNER INC	2,400	$1.01M	0.3%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,500	$996K	0.3%	-4,000		Timeline
UDRUDR INC	20,888	$944K	0.28%	-8,500		Timeline
SBRASABRA HEALTH CARE REIT INC	53,874	$941K	0.28%	-6,500		Timeline
BNLBROADSTONE NET LEASE INC	55,000	$937K	0.28%	-7,000		Timeline
NNNNNN REIT INC	21,800	$930K	0.28%	-2,500		Timeline
ULTAULTA BEAUTY INC	2,500	$916K	0.27%	0		Timeline
AMHAMERICAN HOMES 4 RENT	24,000	$907K	0.27%	+1,500		Timeline
LAMRLAMAR ADVERTISING CO	7,700	$876K	0.26%	+3,500		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,300	$868K	0.26%	0		Timeline
LKQLKQ CORP	19,800	$842K	0.25%	0		Timeline
EPREPR PPTYS	15,500	$815K	0.24%	-2,000		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,750	$809K	0.24%	-500		Timeline
UPSUNITED PARCEL SVCS INC	6,700	$737K	0.22%	-700		Timeline
KRGKITE REALTY GROUP TRUST	32,400	$725K	0.22%	-4,000		Timeline
GTYGETTY RLTY CORP NEW	22,500	$702K	0.21%	-2,500		Timeline
HSTHOST HOTELS & RESORTS INC	48,843	$694K	0.21%	-5,000		Timeline
LXPLXP INDUSTRIAL TRUST	78,000	$675K	0.2%	-8,000		Timeline
CTRECARETRUST REIT INC	21,000	$600K	0.18%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	98,500	$594K	0.18%	-15,000		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	34,527	$563K	0.17%	-3,500		Timeline
CUZCOUSINS PPTYS INC	18,400	$543K	0.16%	-2,000		Timeline
HUMHUMANA INC	2,000	$529K	0.16%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,000	$516K	0.15%	-8,000
GLOBAL MED REIT INCGLOBAL MED REIT INC	54,200	$474K	0.14%	-6,000
UMHUMH PPTYS INC	24,564	$459K	0.14%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	21,000	$446K	0.13%	-11,500		Timeline
NHINATIONAL HEALTH INVS INC	6,000	$443K	0.13%	-1,000		Timeline
BXPBXP INC	6,214	$418K	0.12%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	19,200	$412K	0.12%	new		Timeline
WATWATERS CORP	1,100	$405K	0.12%	0		Timeline
CSRCENTERSPACE	6,019	$390K	0.12%	-1,000		Timeline
KIMKIMCO REALTY CORP	16,295	$346K	0.1%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	12,000	$344K	0.1%	-2,000		Timeline
REGREGENCY CTRS CORP	4,399	$324K	0.1%	-1,000		Timeline
PKPARK HOTELS & RESORTS INC	29,106	$311K	0.09%	0		Timeline
BDNBRANDYWINE RLTY TR	66,500	$297K	0.09%	0		Timeline
HIWHIGHWOODS PPTYS INC	9,698	$287K	0.09%	0		Timeline
RLJRLJ LODGING TR	31,100	$245K	0.07%	0		Timeline
CURBCURBLINE PPTYS CORP	10,000	$242K	0.07%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,404	$238K	0.07%	0		Timeline
VNOVORNADO RLTY TR	6,237	$231K	0.07%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,000	$218K	0.07%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	16,000	$207K	0.06%	0		Timeline
SKTTANGER INC	6,000	$203K	0.06%	-8,000		Timeline
OUTOUTFRONT MEDIA INC	11,808	$191K	0.06%	new		Timeline
KRCKILROY REALTY CORP	5,500	$180K	0.05%	0		Timeline
MACMACERICH CO	8,692	$149K	0.04%	0		Timeline
GNLGLOBAL NET LEASE INC	14,492	$117K	0.03%	0		Timeline
HPPHUDSON PAC PPTYS INC	38,000	$112K	0.03%	0		Timeline
CLDTCHATHAM LODGING TR	15,000	$107K	0.03%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	2,600	$102K	0.03%	-5,000		Timeline
INNSUMMIT HOTEL PPTYS	18,700	$101K	0.03%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	6,355	$64K	0.02%	0		Timeline
SITCSITE CTRS CORP	5,000	$64K	0.02%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	20,000	$48K	0.01%	0		Timeline
PWPOWER REIT	29,948	$34K	0.01%	0		Timeline
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 Q1 2025

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

Security	Shares before	Value before	Type
KKELLANOVA	13,200	$1.07M	shares
DBRGDIGITALBRIDGE GROUP INC	4,821	$54K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	0	$0	shares

How Q1 2025 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 0001297731-25-000003	base		2025-06-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC