Pensionfund Sabic
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Pensionfund Sabic reported 193 stock positions worth $337.4 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Prologis (PLD, 2.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 58 and reduced 94. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SITTARD, P7
- CIK
- 0001637246
- Portfolio Value
- $337.4M (Q1 2024)
- SEC Filing
- 0001637246-24-000001 ↗ filed Apr 8, 2024
Holdings Value
Holdings 193 stocks · $337.4M
| MSFT Microsoft Corp. | 4.60% | 36,890 | $15.5M | Reduce -3.9% |
| AAPL Apple Inc. | 4.06% | 79,780 | $13.7M | Reduce -5.3% |
| PLD Prologis Inc. | 2.93% | 75,858 | $9.9M | Add +26.7% |
| META Meta Platforms Inc. Class A | 1.84% | 12,800 | $6.2M | New |
| GOOGL Alphabet Inc. Class A | 1.83% | 41,000 | $6.2M | No change |
| O Realty Income Corp. | 1.66% | 103,238 | $5.6M | Add +64.0% |
| GOOG Alphabet Inc. Class C | 1.56% | 34,600 | $5.3M | Reduce -8.0% |
| SPG Simon Property Group Inc. | 1.37% | 29,606 | $4.6M | Add +25.4% |
| EQIX Equinix Inc. | 1.27% | 5,210 | $4.3M | Add +36.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.22% | 138,000 | $4.1M | Add +59.5% |
| PSA Public Storage | 1.16% | 13,513 | $3.9M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 1.14% | 7,800 | $3.9M | Reduce -7.1% |
| V Visa Inc. Class A | 1.12% | 13,600 | $3.8M | Reduce -12.8% |
| DLR Digital Realty Trust Inc. | 1.10% | 25,747 | $3.7M | Add +27.2% |
| MA Mastercard Inc. Class A | 1.08% | 7,600 | $3.7M | Reduce -5.0% |
| HD Home Depot Inc. | 1.03% | 9,100 | $3.5M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 1.01% | 20,900 | $3.4M | Reduce -11.1% |
| AVGO Broadcom Inc. | 1.00% | 2,550 | $3.4M | New |
| JNJ Johnson & Johnson | 1.00% | 21,300 | $3.4M | Reduce -13.1% |
| WELL Welltower Inc. | 0.92% | 33,259 | $3.1M | Add +31.7% |
| MRK Merck & Co. Inc. | 0.92% | 23,500 | $3.1M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.90% | 16,600 | $3.0M | Reduce -15.7% |
| COST Costco Wholesale Corp. | 0.87% | 4,000 | $2.9M | Reduce -16.7% |
| 0 | 0.85% | 45,108 | $2.9M | No change |
| WMT Walmart Inc. | 0.82% | 46,100 | $2.8M | Reduce -13.7% |
| PEP Pepsico Inc. | 0.78% | 15,100 | $2.6M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.77% | 15,300 | $2.6M | Reduce -11.6% |
| AMAT Applied Materials Inc. | 0.76% | 12,500 | $2.6M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.74% | 50,000 | $2.5M | No change |
| AVB Avalonbay Communities Inc. | 0.74% | 13,402 | $2.5M | Add +28.8% |
| DOC Healthpeak Properties Inc. | 0.73% | 131,755 | $2.5M | Add +69.5% |
| WPC WP Carey Inc. | 0.72% | 43,304 | $2.4M | Add +7.4% |
| CPT Camden Property Trust | 0.72% | 24,731 | $2.4M | Add +11.3% |
| GLPI Gaming and Leisure Propertie | 0.69% | 50,271 | $2.3M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 12,000 | $2.3M | Reduce -17.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.68% | 28,500 | $2.3M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.67% | 53,500 | $2.2M | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 0.64% | 8,500 | $2.2M | Reduce -5.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.61% | 32,853 | $2.1M | Add +27.1% |
| TXN Texas Instruments Inc. | 0.61% | 11,800 | $2.1M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.60% | 73,000 | $2.0M | No change |
| AMGN Amgen Inc. | 0.60% | 7,100 | $2.0M | Reduce -18.4% |
| VTR Ventas Inc. | 0.57% | 44,205 | $1.9M | Add +25.6% |
| KLAC KLA Corp. | 0.56% | 2,700 | $1.9M | No change |
| T AT&T Inc. | 0.56% | 107,000 | $1.9M | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.55% | 9,000 | $1.9M | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.55% | 7,500 | $1.8M | Reduce -21.1% |
| ELV Elevance Health Inc. | 0.55% | 3,550 | $1.8M | Reduce -12.3% |
| ADP Automatic Data Processing | 0.54% | 7,300 | $1.8M | No change |
| BKNG Booking Holdings Inc. | 0.54% | 500 | $1.8M | Reduce -16.7% |
| CDNS Cadence Design SYS Inc. | 0.54% | 5,800 | $1.8M | Reduce -14.7% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 33,000 | $1.8M | Reduce -2.9% |
| CVS CVS Health Corp. | 0.52% | 22,000 | $1.8M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.51% | 6,400 | $1.7M | Reduce -9.9% |
| INVH Invitation Homes Inc. | 0.50% | 47,565 | $1.7M | Add +26.6% |
| ORLY O'reilly Automotive Inc. | 0.50% | 1,500 | $1.7M | Reduce -11.8% |
| MAA Mid-America Apartment Comm | 0.49% | 12,650 | $1.7M | Add +38.3% |
| GILD Gilead Sciences Inc. | 0.49% | 22,700 | $1.7M | Reduce -4.2% |
| ESS Essex Property Trust Inc. | 0.49% | 6,750 | $1.7M | Add +23.9% |
| CTAS Cintas Corp. | 0.49% | 2,400 | $1.6M | Reduce -20.0% |
| MSI Motorola Solutions Inc. | 0.47% | 4,500 | $1.6M | Reduce -10.0% |
| CL Colgate-Palmolive Co. | 0.47% | 17,700 | $1.6M | Reduce -21.0% |
| CDW CDW Corp. | 0.47% | 6,225 | $1.6M | Reduce -7.4% |
| MCK McKesson Corp. | 0.47% | 2,950 | $1.6M | Reduce -26.3% |
| FAST Fastenal Co. | 0.47% | 20,500 | $1.6M | Reduce -16.3% |
| NTAP Netapp Inc. | 0.47% | 15,000 | $1.6M | Reduce -9.1% |
| CUBE Cubesmart | 0.47% | 34,700 | $1.6M | Add +25.3% |
| EXR Extra Space Storage Inc. | 0.46% | 10,555 | $1.6M | Add +31.0% |
| AZO AutoZone Inc. | 0.46% | 490 | $1.5M | Reduce -16.9% |
| TRV The Travelers Cos Inc. | 0.46% | 6,700 | $1.5M | Reduce -16.3% |
| AMP Ameriprise Financial Inc. | 0.46% | 3,500 | $1.5M | Reduce -16.7% |
| STAG Stag Industrial Inc. | 0.45% | 39,863 | $1.5M | Add +22.4% |
| UPS United Parcel Service Class B | 0.45% | 10,300 | $1.5M | Reduce -9.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 1,500 | $1.5M | Reduce -16.7% |
| HIG Hartford Insurance Group Inc. | 0.45% | 14,700 | $1.5M | Reduce -16.0% |
| AFL Aflac Inc. | 0.45% | 17,500 | $1.5M | Reduce -18.6% |
| OTIS Otis Worldwide Corp. | 0.44% | 15,000 | $1.5M | No change |
| EBAY eBay Inc. | 0.43% | 27,500 | $1.5M | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.43% | 11,100 | $1.4M | No change |
| PAYX Paychex Inc. | 0.42% | 11,650 | $1.4M | Reduce -7.9% |
| KR Kroger Co. | 0.42% | 25,000 | $1.4M | Reduce -19.4% |
| ARE Alexandria Real Estate Equit | 0.42% | 10,950 | $1.4M | Add +29.6% |
| COR Cencora Inc. | 0.42% | 5,800 | $1.4M | Reduce -27.5% |
| YUM Yum! Brands Inc. | 0.41% | 10,100 | $1.4M | Reduce -12.9% |
| GIS General Mills Inc. | 0.41% | 20,000 | $1.4M | No change |
| CTSH Cognizant Tech Solutions-A | 0.41% | 19,000 | $1.4M | Reduce -13.6% |
| ZTS Zoetis Inc. | 0.41% | 8,200 | $1.4M | Reduce -22.6% |
| AOS Smith (a.o.) Corp. | 0.41% | 15,500 | $1.4M | Reduce -6.1% |
| CMI Cummins Inc. | 0.41% | 4,700 | $1.4M | Reduce -19.0% |
| IT Gartner Inc. | 0.41% | 2,900 | $1.4M | Reduce -17.1% |
| KMI Kinder Morgan Inc. | 0.41% | 75,000 | $1.4M | No change |
| FICO Fair Isaac Corp. | 0.41% | 1,100 | $1.4M | Reduce -21.4% |
| MET Metlife Inc. | 0.41% | 18,500 | $1.4M | Reduce -19.6% |
| SRE Sempra | 0.40% | 18,900 | $1.4M | Reduce -2.6% |
| MOH Molina Healthcare Inc. | 0.40% | 3,300 | $1.4M | Reduce -17.5% |
| BRX Brixmor Property Group Inc. | 0.40% | 57,211 | $1.3M | Add +25.2% |
| MAS Masco Corp. | 0.40% | 17,000 | $1.3M | Reduce -21.7% |
| BAH Booz Allen Hamilton Holdings | 0.40% | 9,000 | $1.3M | Reduce -21.7% |
| NVR NVR Inc. | 0.40% | 165 | $1.3M | Reduce -21.4% |
| PEG Public Service Enterprise GP | 0.40% | 20,000 | $1.3M | Reduce -12.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.3% | 4.06% | −1.06 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 1.14% | −0.25 |
| ZTS Zoetis Inc. | Reduce -22.6% | 0.41% | −0.25 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -13.1% | 1.00% | −0.21 |
| AMGN Amgen Inc. | Reduce -18.4% | 0.60% | −0.19 |
| UNP Union Pacific Corp. | Reduce -21.1% | 0.55% | −0.19 |
| V Visa Inc. Class A | Reduce -12.8% | 1.12% | −0.15 |
| HUM Humana Inc. | Reduce -6.3% | 0.31% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -29.9% | 0.36% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -16.7% | 0.54% | −0.13 |
| WAT Waters Corp. | Reduce -27.9% | 0.32% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -16.7% | 0.87% | −0.13 |
| MCK McKesson Corp. | Reduce -26.3% | 0.47% | −0.11 |
| AFL Aflac Inc. | Reduce -18.6% | 0.45% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.49% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.6% | 0.41% | −0.11 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.45% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 1.56% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -21.4% | 0.41% | −0.11 |
| HD Home Depot Inc. | Reduce -12.5% | 1.03% | −0.10 |
| COR Cencora Inc. | Reduce -27.5% | 0.42% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -9.9% | 0.61% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -21.0% | 0.47% | −0.09 |
| IT Gartner Inc. | Reduce -17.1% | 0.41% | −0.09 |
| A Agilent Technologies Inc. | Reduce -17.5% | 0.37% | −0.08 |
| RHI Robert Half Inc. | Reduce -6.9% | 0.31% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -20.3% | 0.39% | −0.08 |
| CTAS Cintas Corp. | Reduce -20.0% | 0.49% | −0.08 |
| EA Electronic Arts Inc. | Reduce -9.3% | 0.38% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 1.01% | −0.08 |
| DOV Dover Corp. | Reduce -24.4% | 0.36% | −0.08 |
| CPAY Corpay Inc. | Reduce -18.9% | 0.39% | −0.08 |
| ITW Illinois Tool Works | Reduce -9.9% | 0.51% | −0.08 |
| EIX Edison International | Reduce -10.0% | 0.38% | −0.07 |
| MET Metlife Inc. | Reduce -19.6% | 0.41% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -17.2% | 0.68% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -21.7% | 0.40% | −0.07 |
| NVR NVR Inc. | Reduce -21.4% | 0.40% | −0.07 |
| MTD Mettler-Toledo International | Reduce -19.1% | 0.34% | −0.07 |
| ABBV Abbvie Inc. | Reduce -15.7% | 0.90% | −0.07 |
| WRB WR Berkley Corp. | Reduce -27.5% | 0.38% | −0.07 |
| MKL Markel Group Inc. | Reduce -15.0% | 0.38% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -12.9% | 0.41% | −0.06 |
| WMT Walmart Inc. | Reduce -13.7% | 0.82% | −0.06 |
| T AT&T Inc. | Reduce -8.6% | 0.56% | −0.06 |
| MAS Masco Corp. | Reduce -21.7% | 0.40% | −0.06 |
| LII Lennox International Inc. | Reduce -15.6% | 0.39% | −0.06 |
| ELV Elevance Health Inc. | Reduce -12.3% | 0.55% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | New | 1.84% | +1.84 |
| AVGO Broadcom Inc. | New | 1.00% | +1.00 |
| O Realty Income Corp. | Add +64.0% | 1.66% | +0.52 |
| PLD Prologis Inc. | Add +26.7% | 2.93% | +0.41 |
| VICI Vici Properties Inc. | Add +59.5% | 1.22% | +0.35 |
| NNN NNN REIT Inc. | New | 0.33% | +0.33 |
| SPG Simon Property Group Inc. | Add +25.4% | 1.37% | +0.31 |
| EQIX Equinix Inc. | Add +36.8% | 1.27% | +0.31 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| DOC Healthpeak Properties Inc. | Add +69.5% | 0.73% | +0.25 |
| DLR Digital Realty Trust Inc. | Add +27.2% | 1.10% | +0.24 |
| WELL Welltower Inc. | Add +31.7% | 0.92% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +100.0% | 0.36% | +0.20 |
| PSA Public Storage | Add +28.5% | 1.16% | +0.15 |
| AVB Avalonbay Communities Inc. | Add +28.8% | 0.74% | +0.12 |
| VMRK Vivmark Residential | Add +27.1% | 0.61% | +0.12 |
| IRM Iron Mountain Inc. | Add +11.8% | 0.68% | +0.12 |
| MAA Mid-America Apartment Comm | Add +38.3% | 0.49% | +0.11 |
| INVH Invitation Homes Inc. | Add +26.6% | 0.50% | +0.10 |
| ARE Alexandria Real Estate Equit | Add +29.6% | 0.42% | +0.08 |
| HST Host Hotels & Resorts Inc. | Add +26.4% | 0.37% | +0.08 |
| AMH American Homes 4 Rent- A | Add +40.0% | 0.27% | +0.07 |
| EPRT Essential Properties Realty | Add +26.9% | 0.34% | +0.07 |
| ESS Essex Property Trust Inc. | Add +23.9% | 0.49% | +0.06 |
| BRX Brixmor Property Group Inc. | Add +25.2% | 0.40% | +0.06 |
| SBRA Sabra Health Care REIT Inc. | Add +27.3% | 0.32% | +0.06 |
| CUBE Cubesmart | Add +25.3% | 0.47% | +0.06 |
| EXR Extra Space Storage Inc. | Add +31.0% | 0.46% | +0.05 |
| NHI Natl Health Investors Inc. | Add +13.3% | 0.32% | +0.05 |
| STAG Stag Industrial Inc. | Add +22.4% | 0.45% | +0.05 |
| UDR Udr Inc. | Add +24.7% | 0.39% | +0.05 |
| OHI Omega Healthcare Investors | Add +22.1% | 0.31% | +0.05 |
| GTY Getty Realty Corp. | Add +50.0% | 0.19% | +0.05 |
| SITC Site Centers Corp. | Add +100.0% | 0.09% | +0.04 |
| PK Park Hotels & Resorts Inc. | Add +156.7% | 0.07% | +0.04 |
| IRT Independence Realty Trust Inc. | Add +25.7% | 0.21% | +0.04 |
| AIRC Apartment Income REIT Co. | Add +28.7% | 0.30% | +0.04 |
| KRG Kite Realty Group Trust | Add +26.2% | 0.28% | +0.03 |
| SKT Tanger Inc. | Add +25.9% | 0.15% | +0.03 |
| BNL Broadstone Net Lease Inc. | Add +26.2% | 0.36% | +0.03 |
| CPT Camden Property Trust | Add +11.3% | 0.72% | +0.03 |
| IIPR Innovative Industrial Proper | Add +22.7% | 0.17% | +0.03 |
| KIM Kimco Realty Corp. | Add +58.3% | 0.09% | +0.03 |
| RLJ RLJ Lodging Trust | Add +28.8% | 0.13% | +0.02 |
| CSR Centerspace | Add +26.8% | 0.14% | +0.02 |
| FCPT Four Corners Property Trust | Add +32.0% | 0.12% | +0.02 |
| VTR Ventas Inc. | Add +25.6% | 0.57% | +0.02 |
| BXP BXP Inc. | Add +29.2% | 0.15% | +0.02 |
| LXP LXP Industrial Trust | Add +24.7% | 0.26% | +0.02 |
| UMH Umh Properties Inc. | Add +11.3% | 0.14% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| SRC Spirit Realty Capital Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| MO Altria Group Inc. | COM | Sold out | 0 | $0before exit |
| PM Philip Morris International | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $93.5M | PLD, EQIX, WELL, SPG, O |
| Q1 2026 | 77 | $83.0M | PLD, EQIX, WELL, O, DLR |
| Q4 2025 | 212 | $368.7M | AAPL, MSFT, NVDA, META, AVGO |
| Q3 2025 | 213 | $366.6M | NVDA, MSFT, AVGO, META, AAPL |
| Q2 2025 | 214 | $352.9M | MSFT, META, NVDA, AVGO, AMZN |
| Q1 2025 | 209 | $335.4M | MSFT, AAPL, META, PLD, JPM |
| Q4 2024 | 208 | $381.0M | AAPL, MSFT, META, PLD, JPM |
| Q3 2024 | 195 | $320.3M | AAPL, MSFT, PLD, META, O |
| Q2 2024 | 191 | $339.7M | AAPL, MSFT, PLD, GOOGL, META |
| Q1 2024 | 193 | $337.4M | MSFT, AAPL, PLD, META, GOOGL |