Pensionfund Sabic

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Pensionfund Sabic reported 191 stock positions worth $339.7 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Prologis (PLD, 2.5%). Compared with Q1 2024, it sold out of 1, added to 10 and reduced 3. The biggest buy was Omega Healthcare Investors (OHI, shares +20%) and the biggest sale National Storage Affiliates (NSA, shares −53%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$339.7M (Q2 2024)
SEC Filing
0001297731-24-000006 ↗ filed Jul 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $337.4M Q1 2024 Q2 2024: $339.7M $339.7M Q2 2024 Q3 2024: $320.3M Q3 2024 Q4 2024: $381.0M Q4 2024 Q1 2025: $335.4M Q1 2025 Q2 2025: $352.9M Q2 2025 Q3 2025: $366.6M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 191 stocks · $339.7M
AAPL Apple Inc. 4.95% 79,780 $16.8M No change
MSFT Microsoft Corp. 4.85% 36,890 $16.5M No change
PLD Prologis Inc. 2.51% 75,858 $8.5M No change
GOOGL Alphabet Inc. Class A 2.20% 41,000 $7.5M No change
META Meta Platforms Inc. Class A 1.90% 12,800 $6.5M No change
GOOG Alphabet Inc. Class C 1.87% 34,600 $6.3M No change
O Realty Income Corp. 1.65% 106,238 $5.6M Add +2.9%
SPG Simon Property Group Inc. 1.32% 29,606 $4.5M No change
EQIX Equinix Inc. 1.25% 5,610 $4.2M Add +7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.25% 148,000 $4.2M Add +7.3%
AVGO Broadcom Inc. 1.21% 2,550 $4.1M No change
PSA Public Storage 1.19% 14,013 $4.0M Add +3.7%
DLR Digital Realty Trust Inc. 1.17% 26,247 $4.0M Add +1.9%
UNH Unitedhealth Group Inc. 1.17% 7,800 $4.0M No change
V Visa Inc. Class A 1.05% 13,600 $3.6M No change
WELL Welltower Inc. 1.02% 33,259 $3.5M No change
PG The Procter & Gamble Co. 1.01% 20,900 $3.4M No change
COST Costco Wholesale Corp. 1.00% 4,000 $3.4M No change
MA Mastercard Inc. Class A 0.99% 7,600 $3.4M No change
HD Home Depot Inc. 0.92% 9,100 $3.1M No change
JNJ Johnson & Johnson 0.92% 21,300 $3.1M No change
WMT Walmart Inc. 0.90% 45,100 $3.1M Reduce -2.2%
QCOM Qualcomm Inc. 0.90% 15,300 $3.0M No change
AMAT Applied Materials Inc. 0.87% 12,500 $3.0M No change
MRK Merck & Co. Inc. 0.86% 23,500 $2.9M No change
ABBV Abbvie Inc. 0.84% 16,600 $2.8M No change
AVB Avalonbay Communities Inc. 0.82% 13,402 $2.8M No change
CPT Camden Property Trust 0.79% 24,731 $2.7M No change
DOC Healthpeak Properties Inc. 0.76% 131,755 $2.6M No change
0 0.74% 45,108 $2.5M No change
PEP Pepsico Inc. 0.73% 15,100 $2.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.73% 27,500 $2.5M Reduce -3.5%
WPC WP Carey Inc. 0.70% 43,304 $2.4M No change
CSCO Cisco Systems Inc. 0.70% 50,000 $2.4M No change
TXN Texas Instruments Inc. 0.68% 11,800 $2.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.67% 32,853 $2.3M No change
GLPI Gaming and Leisure Propertie 0.67% 50,271 $2.3M No change
VTR Ventas Inc. 0.67% 44,205 $2.3M No change
KLAC KLA Corp. 0.66% 2,700 $2.2M No change
AMGN Amgen Inc. 0.65% 7,100 $2.2M No change
VZ Verizon Communications Inc. 0.65% 53,500 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 12,000 $2.1M No change
T AT&T Inc. 0.60% 107,000 $2.0M No change
PFE Pfizer Inc. 0.60% 73,000 $2.0M No change
BKNG Booking Holdings Inc. 0.58% 500 $2.0M No change
NTAP Netapp Inc. 0.57% 15,000 $1.9M No change
ELV Elevance Health Inc. 0.57% 3,550 $1.9M No change
MRSH Marsh & McLennan Cos 0.56% 9,000 $1.9M No change
LOW Lowe's Cos Inc. 0.55% 8,500 $1.9M No change
ESS Essex Property Trust Inc. 0.54% 6,750 $1.8M No change
MAA Mid-America Apartment Comm 0.53% 12,650 $1.8M No change
CDNS Cadence Design SYS Inc. 0.53% 5,800 $1.8M No change
INVH Invitation Homes Inc. 0.52% 49,565 $1.8M Add +4.2%
ADP Automatic Data Processing 0.51% 7,300 $1.7M No change
MSI Motorola Solutions Inc. 0.51% 4,500 $1.7M No change
MCK McKesson Corp. 0.51% 2,950 $1.7M No change
CL Colgate-Palmolive Co. 0.51% 17,700 $1.7M No change
UNP Union Pacific Corp. 0.50% 7,500 $1.7M No change
CTAS Cintas Corp. 0.49% 2,400 $1.7M No change
EXR Extra Space Storage Inc. 0.48% 10,555 $1.6M No change
FICO Fair Isaac Corp. 0.48% 1,100 $1.6M No change
ORLY O'reilly Automotive Inc. 0.47% 1,500 $1.6M No change
CUBE Cubesmart 0.46% 34,700 $1.6M No change
AFL Aflac Inc. 0.46% 17,500 $1.6M No change
GILD Gilead Sciences Inc. 0.46% 22,700 $1.6M No change
KMB Kimberly-Clark Corp. 0.45% 11,100 $1.5M No change
ITW Illinois Tool Works 0.45% 6,400 $1.5M No change
HR Healthcare Realty Trust Inc. 0.44% 91,582 $1.5M No change
AMP Ameriprise Financial Inc. 0.44% 3,500 $1.5M No change
KMI Kinder Morgan Inc. 0.44% 75,000 $1.5M No change
HIG Hartford Insurance Group Inc. 0.44% 14,700 $1.5M No change
EBAY eBay Inc. 0.43% 27,500 $1.5M No change
PEG Public Service Enterprise GP 0.43% 20,000 $1.5M No change
UDR Udr Inc. 0.43% 35,388 $1.5M No change
AZO AutoZone Inc. 0.43% 490 $1.5M No change
LII Lennox International Inc. 0.43% 2,700 $1.4M No change
OTIS Otis Worldwide Corp. 0.43% 15,000 $1.4M No change
SRE Sempra 0.42% 18,900 $1.4M No change
STAG Stag Industrial Inc. 0.42% 39,863 $1.4M No change
ZTS Zoetis Inc. 0.42% 8,200 $1.4M No change
UPS United Parcel Service Class B 0.42% 10,300 $1.4M No change
CDW CDW Corp. 0.41% 6,225 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.41% 9,000 $1.4M No change
PAYX Paychex Inc. 0.41% 11,650 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.40% 33,000 $1.4M No change
TRV The Travelers Cos Inc. 0.40% 6,700 $1.4M No change
OHI Omega Healthcare Investors 0.40% 39,700 $1.4M Add +19.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 1,500 $1.4M No change
EA Electronic Arts Inc. 0.40% 9,700 $1.4M No change
HPQ HP Inc. 0.40% 38,500 $1.3M No change
MKL Markel Group Inc. 0.39% 850 $1.3M No change
YUM Yum! Brands Inc. 0.39% 10,100 $1.3M No change
KDP Keurig Dr Pepper Inc. 0.39% 40,000 $1.3M No change
BRX Brixmor Property Group Inc. 0.39% 57,211 $1.3M No change
COR Cencora Inc. 0.38% 5,800 $1.3M No change
CMI Cummins Inc. 0.38% 4,700 $1.3M No change
IT Gartner Inc. 0.38% 2,900 $1.3M No change
CVS CVS Health Corp. 0.38% 22,000 $1.3M No change
MET Metlife Inc. 0.38% 18,500 $1.3M No change
TSCO Tractor Supply Company 0.38% 4,800 $1.3M No change
EIX Edison International 0.38% 18,000 $1.3M No change
CTSH Cognizant Tech Solutions-A 0.38% 19,000 $1.3M No change
AVY Avery Dennison Corp. 0.38% 5,900 $1.3M No change
BBY Best Buy Co. Inc. 0.38% 15,300 $1.3M No change
FAST Fastenal Co. 0.38% 20,500 $1.3M No change
DGX Quest Diagnostics Inc. 0.38% 9,400 $1.3M No change
ARE Alexandria Real Estate Equit 0.38% 10,950 $1.3M No change
AOS Smith (a.o.) Corp. 0.37% 15,500 $1.3M No change
GIS General Mills Inc. 0.37% 20,000 $1.3M No change
HOLX Hologic Inc. 0.37% 17,000 $1.3M No change
NVR NVR Inc. 0.37% 165 $1.3M No change
KR Kroger Co. 0.37% 25,000 $1.2M No change
K Kellanova 0.36% 21,500 $1.2M No change
NVDA Nvidia Corp. 0.36% 10,000 $1.2M No change
HSY The Hershey Co. 0.36% 6,700 $1.2M No change
EXC Exelon Corp. 0.36% 35,500 $1.2M No change
DOV Dover Corp. 0.36% 6,800 $1.2M No change
ATO Atmos Energy Corp. 0.36% 10,500 $1.2M No change
D Dominion Energy Inc. 0.36% 25,000 $1.2M No change
BNL Broadstone Net Lease Inc. 0.36% 77,000 $1.2M No change
JPM JPMorgan Chase & Co. 0.36% 6,000 $1.2M No change
FE Firstenergy Corp. 0.35% 31,500 $1.2M No change
SEIC Sei Investments Company 0.35% 18,500 $1.2M No change
MTD Mettler-Toledo International 0.35% 850 $1.2M No change
EPRT Essential Properties Realty 0.35% 42,500 $1.2M No change
GPC Genuine Parts Co. 0.35% 8,500 $1.2M No change
AFG American Financial Group Inc. 0.34% 9,500 $1.2M No change
EVRG Evergy Inc. 0.34% 22,000 $1.2M No change
AIZ Assurant Inc. 0.34% 7,000 $1.2M No change
NNN NNN REIT Inc. 0.34% 27,300 $1.2M Add +5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.34% 17,000 $1.2M No change
SNA Snap-on Inc. 0.34% 4,400 $1.1M No change
CPAY Corpay Inc. 0.34% 4,300 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 14,500 $1.1M No change
MAS Masco Corp. 0.33% 17,000 $1.1M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.33% 25,000 $1.1M No change
KHC The Kraft Heinz Co. 0.33% 35,000 $1.1M No change
CAG Conagra Brands Inc. 0.33% 39,500 $1.1M No change
HUM Humana Inc. 0.33% 3,000 $1.1M No change
SBRA Sabra Health Care REIT Inc. 0.33% 72,374 $1.1M No change
A Agilent Technologies Inc. 0.32% 8,500 $1.1M No change
ES Eversource Energy 0.32% 19,000 $1.1M No change
HST Host Hotels & Resorts Inc. 0.32% 59,843 $1.1M No change
KEYS Keysight Technologies Inc. 0.31% 7,700 $1.1M No change
LKQ LKQ Corp. 0.30% 24,800 $1.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 9,400 $1.0M No change
NSC Norfolk Southern Corp. 0.30% 4,700 $1.0M No change
MOH Molina Healthcare Inc. 0.29% 3,300 $981K No change
IPG Interpublic Group of Cos Inc. 0.29% 33,500 $975K No change
KRG Kite Realty Group Trust 0.29% 43,400 $971K No change
ULTA Ulta Beauty Inc. 0.28% 2,500 $965K No change
PLYM Plymouth Industrial REIT Inc. 0.28% 44,027 $941K No change
HSIC Henry Schein Inc. 0.27% 14,500 $929K No change
AMH American Homes 4 Rent- A 0.27% 24,500 $910K No change
WAT Waters Corp. 0.26% 3,100 $899K No change
LXP LXP Industrial Trust 0.26% 96,000 $876K No change
RHI Robert Half Inc. 0.25% 13,400 $857K No change
GL Globe Life Inc. 0.25% 10,300 $847K No change
IRT Independence Realty Trust Inc. 0.24% 44,000 $825K No change
GTY Getty Realty Corp. 0.20% 26,000 $693K Add +8.3%
EPR Epr Properties filed as EPR PPTYS 0.20% 16,000 $672K No change
XRN Global Medical REIT Inc. 0.19% 70,200 $637K No change
MPT Medical Properties Trust Inc. 0.18% 138,500 $597K No change
IIPR Innovative Industrial Proper 0.17% 5,404 $590K No change
CSR Centerspace 0.17% 8,519 $576K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.14% 29,564 $473K No change
CUZ Cousins Properties Inc. 0.14% 20,400 $472K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.14% 7,514 $463K No change
SKT Tanger Inc. 0.14% 17,000 $461K No change
REG Regency Centers Corp. 0.13% 6,899 $429K No change
FCPT Four Corners Property Trust 0.12% 16,500 $407K No change
NSA National Storage Affiliates 0.12% 9,600 $396K Reduce -53.4%
BDN Brandywine Realty Trust 0.11% 81,500 $365K No change
PK Park Hotels & Resorts Inc. 0.11% 24,106 $361K Add +83.9%
RLJ RLJ Lodging Trust 0.11% 37,100 $357K No change
KIM Kimco Realty Corp. 0.09% 16,295 $317K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.09% 20,000 $290K No change
HIW Highwoods Properties Inc. 0.08% 9,698 $255K No change
APLE Apple Hospitality REIT Inc. 0.07% 16,000 $233K No change
HUDSON PAC PPTYS INC 0.05% 38,000 $183K No change
KRC Kilroy Realty Corp. 0.05% 5,500 $171K No change
VNO Vornado Realty Trust 0.05% 6,237 $164K No change
MAC The Macerich Co. 0.04% 8,692 $134K No change
INN Summit Hotel Properties Inc. 0.03% 18,700 $112K No change
PEB Pebblebrook Hotel Trust 0.03% 6,355 $87K No change
CLDT Chatham Lodging Trust 0.02% 9,000 $77K No change
GNL Global Net Lease Inc. 0.02% 9,492 $70K No change
DBRG Digitalbridge Group Inc. 0.02% 4,821 $66K No change
DHC Diversified Healthcare Trust 0.02% 20,000 $61K No change
POWER REIT 0.01% 29,948 $27K No change
NYRT New York REIT Liquidating LL 0.00% 2,200 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
NSA National Storage Affiliates Reduce -53.4% 0.12% −0.12
SLG SL Green Realty Corp. Sold out 0.00% −0.03
IRM Iron Mountain Inc. Reduce -3.5% 0.73% +0.05
WMT Walmart Inc. Reduce -2.2% 0.90% +0.08

Portfolio Buys Q1 2024 → Q2 2024
OHI Omega Healthcare Investors Add +19.6% 0.40% +0.09
DLR Digital Realty Trust Inc. Add +1.9% 1.17% +0.08
PK Park Hotels & Resorts Inc. Add +83.9% 0.11% +0.04
VICI Vici Properties Inc. Add +7.3% 1.25% +0.03
PSA Public Storage Add +3.7% 1.19% +0.02
INVH Invitation Homes Inc. Add +4.2% 0.52% +0.02
NNN NNN REIT Inc. Add +5.0% 0.34% +0.01
GTY Getty Realty Corp. Add +8.3% 0.20% +0.01
O Realty Income Corp. Add +2.9% 1.65% −0.00
EQIX Equinix Inc. Add +7.7% 1.25% −0.03

Notes & Other Activity Q1 2024 → Q2 2024
AIRC Apartment Income REIT Co. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$93.5MPLD, EQIX, WELL, SPG, O
Q1 2026 77$83.0MPLD, EQIX, WELL, O, DLR
Q4 2025 212$368.7MAAPL, MSFT, NVDA, META, AVGO
Q3 2025 213$366.6MNVDA, MSFT, AVGO, META, AAPL
Q2 2025 214$352.9MMSFT, META, NVDA, AVGO, AMZN
Q1 2025 209$335.4MMSFT, AAPL, META, PLD, JPM
Q4 2024 208$381.0MAAPL, MSFT, META, PLD, JPM
Q3 2024 195$320.3MAAPL, MSFT, PLD, META, O
Q2 2024 191$339.7MAAPL, MSFT, PLD, GOOGL, META
Q1 2024 193$337.4MMSFT, AAPL, PLD, META, GOOGL