SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Pensionfund Sabic

CIK 0001637246 · POSTSTRAAT 1, SITTARD, 6135 KR · 0031651215693

Reported Value
$433M
Q1 2021
Positions
207
Filings on Record
31
2019–present window
Filed
Apr 1, 2021
original filing

Summary

Pensionfund Sabic reported $433M in U.S.-listed holdings across 207 positions for Q1 2021.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q4 2020, the fund opened 31 new positions and exited 28.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
31 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $317MQ2 ’19: $327MQ3 ’19: $327MQ4 ’19: $360MQ4 ’19Q1 ’20: $294MQ2 ’20: $353MQ3 ’20: $397MQ4 ’20: $397MQ4 ’20Q1 ’21: $433MQ2 ’21: $469MQ3 ’21: $473MQ4 ’21: $534MQ4 ’21Q1 ’22: $401MQ2 ’22: $313MQ3 ’22: $284MQ1 ’23: $287,147Q1 ’23Q2 ’23: $298,293Q3 ’23: $284,691Q4 ’23: $317,468Q1 ’24: $337,357Q1 ’24Q2 ’24: $339,694Q3 ’24: $320,286Q4 ’24: $380,985Q2 ’25: $335,362Q2 ’25Q4 ’25: $368,684Q1 ’26: $83,024Q2 ’26: $93,517filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%REIT: 22.7%Other: 0.5%Right: 0.0%
  • Common Stock · 76.9% · $333M
  • REIT · 22.7% · $98M
  • Other · 0.5% · $2M
  • Right · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE and CONEW+44.0K44.0K+$7M$7M
BRK/BBERKSHIRE HATHAWAY INC-CL BNEW+22.0K22.0K+$6M$6M
PGPROCTER and GAMBLE CO/THENEW+39.0K39.0K+$5M$5M
CMCSACOMCAST CORP-CLASS ANEW+82.0K82.0K+$4M$4M
AMATAPPLIED MATERIALS INCNEW+27.0K27.0K+$4M$4M
ORCLORACLE CORPNEW+49.0K49.0K+$3M$3M
4I1PHILIP MORRIS INTERNATIONALNEW+38.0K38.0K+$3M$3M
MOALTRIA GROUP INCNEW+60.0K60.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK3.68%$16M130.3K
2MSFTMICROSOFT CORPhistory →COMMON STOCK2.99%$13M54.9K
3METAFACEBOOK INC-Ahistory →COMMON STOCK2.16%$9M31.7K
4JPMJPMORGAN CHASE and COhistory →COMMON STOCK1.55%$7M44.0K
5PLDPROLOGIS INChistory →COMMON STOCK1.49%$6M60.7K
6UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.31%$6M15.2K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON STOCK1.30%$6M22.0K
8VVISA INC-CLASS A SHAREShistory →COMMON STOCK1.29%$6M26.4K
9HDHOME DEPOT INChistory →COMMON STOCK1.23%$5M17.4K
10PGPROCTER and GAMBLE CO/THEhistory →COMMON STOCK1.22%$5M39.0K
11CMCSACOMCAST CORP-CLASS Ahistory →COMMON STOCK1.03%$4M82.0K
12BACVERIZON COMMUNICATIONS INCCOMMON STOCK0.99%$4M73.5K
13CSCOCISCO SYSTEMS INCCOMMON STOCK0.99%$4M82.5K
14TATandT INCCOMMON STOCK0.92%$4M132.0K
15ABBVABBVIE INCCOMMON STOCK0.89%$4M35.5K
16MRKMERCK and CO. INC.COMMON STOCK0.87%$4M49.0K
17PEPPEPSICO INCCOMMON STOCK0.87%$4M26.7K
18PFEPFIZER INCCOMMON STOCK0.87%$4M104.1K
19TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.85%$4M19.4K
20AMATAPPLIED MATERIALS INCCOMMON STOCK0.83%$4M27.0K
21LOWLOWE'S COS INCCOMMON STOCK0.83%$4M18.8K
22MCDMCDONALD'S CORPCOMMON STOCK0.81%$4M15.7K
23ORCLORACLE CORPCOMMON STOCK0.79%$3M49.0K
244I1PHILIP MORRIS INTERNATIONALCOMMON STOCK0.78%$3M38.0K
25LLYELI LILLY and COCOMMON STOCK0.78%$3M18.0K
26AMGNAMGEN INCCOMMON STOCK0.76%$3M13.3K
27BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.76%$3M52.0K
28SBUXSTARBUCKS CORPCOMMON STOCK0.76%$3M30.0K
29LRCXEURLAM RESEARCH CORPCOMMON STOCK0.76%$3M5.5K
30IBMINTL BUSINESS MACHINES CORPCOMMON STOCK0.75%$3M24.3K
31FQIDIGITAL REALTY TRUST INCCOMMON STOCK0.75%$3M22.9K
32DYHTARGET CORPCOMMON STOCK0.73%$3M16.0K
33SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.72%$3M27.3K
34ELVANTHEM INCCOMMON STOCK0.72%$3M8.7K
35MOALTRIA GROUP INCCOMMON STOCK0.71%$3M60.0K
36MMM3M COCOMMON STOCK0.71%$3M15.9K
37BLKCHFBLACKROCK INCCOMMON STOCK0.70%$3M4.0K
38INTUINTUIT INCCOMMON STOCK0.68%$3M7.7K
39EQIXEQUINIX INCCOMMON STOCK0.66%$3M4.2K
40ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.65%$3M15.0K
41PSAPUBLIC STORAGECOMMON STOCK0.65%$3M11.3K
42SPGISandP GLOBAL INCCOMMON STOCK0.64%$3M7.9K
437HPHP INCCOMMON STOCK0.62%$3M85.0K
44MDLZMONDELEZ INTERNATIONAL INC-ACOMMON STOCK0.62%$3M46.0K
45ITWILLINOIS TOOL WORKSCOMMON STOCK0.62%$3M12.1K
46EBAEBAY INCCOMMON STOCK0.61%$3M43.0K
47AVALONBAY COMMUNITIES INCCOMMON STOCK0.61%$3M14.2K
48WMWASTE MANAGEMENT INCCOMMON STOCK0.59%$3M19.8K
49DUTMOODY'S CORPCOMMON STOCK0.59%$3M8.5K
50MRSHMARSH and MCLENNAN COSCOMMON STOCK0.58%$3M20.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$93,51776Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$83,02477Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$368,684221Jan 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$335,362215Jun 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$380,985215Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$320,286203Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$339,694200Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$337,357201Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$317,468201Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$284,691198Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$298,293194Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$287,147195Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review204Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M200Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$313M201Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$401M208Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$534M209Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M210Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$469M210Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M207Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M208Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$397M208Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M209Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M207Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$360M211Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M212Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$327M212Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$317M206Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M214Jan 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.