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| Name: |
Pensionfund Sabic |
| City: |
HEERLEN |
| State: |
P7 |
| Zip: |
6411 TE |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$6,188,000 |
41,000 |
1.83% |
461,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$2,496,000 |
50,000 |
0.74% |
-30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.64 |
$2,026,000 |
73,000 |
0.6% |
-76,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$747.68 |
$1,886,000 |
2,700 |
0.56% |
316,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$252.33 |
$1,823,000 |
7,300 |
0.54% |
122,000 |
0 |
0.002 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$96.79 |
$1,489,000 |
15,000 |
0.44% |
147,000 |
0 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$134.29 |
$1,436,000 |
11,100 |
0.43% |
87,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
84 |
- |
$71.24 |
$1,399,000 |
20,000 |
0.41% |
96,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$19.70 |
$1,376,000 |
75,000 |
0.41% |
53,000 |
0 |
0.003 |
Gas Utilities |
|
|
HOLX |
Hologic Inc |
103 |
- |
$75.02 |
$1,325,000 |
17,000 |
0.39% |
110,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
111 |
- |
$207.04 |
$1,303,000 |
6,700 |
0.39% |
54,000 |
0 |
0 |
Confectioners |
|
|
AFG |
American Financial Group Inc |
112 |
- |
$133.55 |
$1,297,000 |
9,500 |
0.38% |
168,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
115 |
- |
$36.00 |
$1,292,000 |
35,000 |
0.38% |
-2,000 |
0 |
0.003 |
N/A |
|
|
BBY |
Best Buy Co Inc |
120 |
- |
$73.35 |
$1,255,000 |
15,300 |
0.37% |
57,000 |
0 |
0.006 |
Electronics Stores |
|
|
DGX |
Quest Diagnostics Inc |
121 |
- |
$144.34 |
$1,251,000 |
9,400 |
0.37% |
-45,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
K |
Kellanova |
125 |
- |
$61.56 |
$1,232,000 |
21,500 |
0.37% |
30,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
126 |
- |
$53.50 |
$1,230,000 |
25,000 |
0.36% |
55,000 |
0 |
0.003 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
127 |
- |
$33.75 |
$1,227,000 |
40,000 |
0.36% |
-106,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
GL |
Globe Life Inc |
133 |
- |
$86.07 |
$1,199,000 |
10,300 |
0.36% |
-55,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
135 |
- |
$115.21 |
$1,183,000 |
9,400 |
0.35% |
-5,000 |
0 |
0.008 |
Processed & Packaged ... |
|
|
EVRG |
Energy Inc |
136 |
- |
$55.11 |
$1,174,000 |
22,000 |
0.35% |
26,000 |
0 |
0.01 |
Multi Utilities |
|
|
CAG |
ConAgra Foods Inc |
137 |
- |
$30.73 |
$1,171,000 |
39,500 |
0.35% |
39,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
176 |
- |
$14.61 |
$262,000 |
16,000 |
0.08% |
-4,000 |
0 |
0.007 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
177 |
- |
$26.31 |
$254,000 |
9,698 |
0.08% |
31,000 |
0 |
0.009 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
178 |
- |
$5.36 |
$245,000 |
38,000 |
0.07% |
-109,000 |
0 |
0.025 |
REIT - Office |
|
|
VNO |
Vornado Realty Trust |
181 |
- |
$24.73 |
$179,000 |
6,237 |
0.05% |
3,000 |
0 |
0.003 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
182 |
- |
$15.54 |
$150,000 |
8,692 |
0.04% |
16,000 |
0 |
0.004 |
REIT - Retail |
|
|
INN |
Summit Hotel Properties, Inc. |
183 |
- |
$6.01 |
$122,000 |
18,700 |
0.04% |
-4,000 |
0 |
0.017 |
Real Estate Development |
|
|
SLG |
Sl Green Realty Corp |
184 |
- |
$52.99 |
$105,000 |
1,902 |
0.03% |
19,000 |
0 |
0.003 |
REIT - Diversified |
|
|
PEB |
Pebblebrook Hotel Trust |
185 |
- |
$15.29 |
$98,000 |
6,355 |
0.03% |
-4,000 |
0 |
0.004 |
REIT - Hotel/Motel |
|
|
DBRG |
DigitalBridge Group, Inc |
186 |
- |
$13.85 |
$93,000 |
4,821 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
187 |
- |
$9.02 |
$91,000 |
9,000 |
0.03% |
-5,000 |
0 |
0.019 |
REIT - Hotel/Motel |
|
|
GNL |
Global Net Lease Inc |
188 |
- |
$7.77 |
$74,000 |
9,492 |
0.02% |
-20,000 |
0 |
0.004 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
189 |
- |
$2.37 |
$49,000 |
20,000 |
0.01% |
-26,000 |
0 |
0.008 |
REIT - Hotel/Motel |
|
|
PW |
Power Reit |
190 |
- |
$0.65 |
$23,000 |
29,948 |
0.01% |
4,000 |
0 |
1.639 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
197 |
Closed |
$46.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
191 |
Closed |
$99.83 |
$0 |
0 |
0% |
0 |
0 |
0.013 |
Cigarettes & Other To... |
|
|
NYRT |
New York Reit Inc |
194 |
- |
$0.00 |
$0 |
2,200 |
0% |
0 |
0 |
0 |
N/A |
|
