Managers / Q3 2022 · view latest →
Pensionfund Sabic
CIK 0001637246 · POSTSTRAAT 1, SITTARD, 6135 KR · 0031651215693
Reported Value
$284M
Q3 2022
Positions
200
Filings on Record
31
2019–present window
Filed
Oct 3, 2022
original filing
Summary
Pensionfund Sabic reported $284M in U.S.-listed holdings across 200 positions for Q3 2022.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q2 2022, the fund opened 26 new positions and exited 26.
Portfolio Metrics
Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+4.6%
Apple
New / Exited
26 / 26
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
Portfolio Composition
By security type
- Common Stock · 75.4% · $214M
- REIT · 23.4% · $66M
- Other · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVSCVS HEALTH CORP | NEW | +23.0K | 23.0K | +$2M | $2M |
| IBMINTL BUSINESS MACHINES CORP | NEW | +15.5K | 15.5K | +$2M | $2M |
| ORCLORACLE CORP | NEW | +29.0K | 29.0K | +$2M | $2M |
| NSCNORFOLK SOUTHERN CORP | NEW | +7.2K | 7.2K | +$2M | $2M |
| RJFRAYMOND JAMES FINANCIAL INC | NEW | +15.0K | 15.0K | +$1M | $1M |
| ULTAULTA BEAUTY INC | NEW | +3.6K | 3.6K | +$1M | $1M |
| FEFIRSTENERGY CORP | NEW | +37.0K | 37.0K | +$1M | $1M |
| KRKROGER CO | NEW | +31.0K | 31.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK | 4.59% | $13M | 94.3K |
| 2 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.40% | $10M | 41.4K |
| 3 | GOOGLALPHABET INC-CL A | COMMON STOCK | 3.33% | $9M | 98.6K |
| 4 | PLDPrologis Inchistory → | COMMON STOCK | 1.85% | $5M | 51.6K |
| 5 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK | 1.76% | $5M | 9.9K |
| 6 | JNJJOHNSON and JOHNSONhistory → | COMMON STOCK | 1.58% | $4M | 27.5K |
| 7 | PGPROCTER and GAMBLE CO/THEhistory → | COMMON STOCK | 1.18% | $3M | 26.5K |
| 8 | HDHOME DEPOT INChistory → | COMMON STOCK | 1.13% | $3M | 11.6K |
| 9 | VVISA INC-CLASS A SHAREShistory → | COMMON STOCK | 1.11% | $3M | 17.8K |
| 10 | ABBVABBVIE INChistory → | COMMON STOCK | 1.09% | $3M | 23.0K |
| 11 | PSAPublic Storagehistory → | COMMON STOCK | 1.06% | $3M | 10.3K |
| 12 | MRKMERCK and CO. INC.history → | COMMON STOCK | 1.05% | $3M | 34.5K |
| 13 | PEPPEPSICO INChistory → | COMMON STOCK | 1.02% | $3M | 17.7K |
| 14 | COSTCOSTCO WHOLESALE CORP | COMMON STOCK | 1.00% | $3M | 6.0K |
| 15 | WMTWALMART INC | COMMON STOCK | 0.97% | $3M | 21.3K |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.90% | $3M | 36.0K |
| 17 | AMGNAMGEN INC | COMMON STOCK | 0.82% | $2M | 10.3K |
| 18 | ADPAUTOMATIC DATA PROCESSING | COMMON STOCK | 0.80% | $2M | 10.0K |
| 19 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.80% | $2M | 56.5K |
| 20 | TXNTEXAS INSTRUMENTS INC | COMMON STOCK | 0.79% | $2M | 14.4K |
| 21 | CVSCVS HEALTH CORP | COMMON STOCK | 0.77% | $2M | 23.0K |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | COMMON STOCK | 0.77% | $2M | 7.5K |
| 23 | EQIXEquinix Inc | COMMON STOCK | 0.76% | $2M | 3.8K |
| 24 | BACVERIZON COMMUNICATIONS INC | COMMON STOCK | 0.76% | $2M | 56.5K |
| 25 | LOWLOWE'S COS INC | COMMON STOCK | 0.73% | $2M | 11.0K |
| 26 | SPGSimon Property Group Inc | COMMON STOCK | 0.72% | $2M | 22.8K |
| 27 | UNPUNION PACIFIC CORP | COMMON STOCK | 0.72% | $2M | 10.5K |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 0.72% | $2M | 24.5K |
| 29 | QCOMQUALCOMM INC | COMMON STOCK | 0.72% | $2M | 18.0K |
| 30 | DGDOLLAR GENERAL CORP | COMMON STOCK | 0.70% | $2M | 8.3K |
| 31 | ELVELEVANCE HEALTH INC | COMMON STOCK | 0.70% | $2M | 4.3K |
| 32 | HUMHUMANA INC | COMMON STOCK | 0.68% | $2M | 4.0K |
| 33 | UPSUNITED PARCEL SERVICE-CL B | COMMON STOCK | 0.68% | $2M | 12.0K |
| 34 | ORealty Income Corp | COMMON STOCK | 0.68% | $2M | 33.2K |
| 35 | AvalonBay Communities Inc | COMMON STOCK | 0.68% | $2M | 10.4K |
| 36 | MRSHMARSH and MCLENNAN COS | COMMON STOCK | 0.67% | $2M | 12.7K |
| 37 | AZOAUTOZONE INC | COMMON STOCK | 0.66% | $2M | 870 |
| 38 | IBMINTL BUSINESS MACHINES CORP | COMMON STOCK | 0.65% | $2M | 15.5K |
| 39 | GISGENERAL MILLS INC | COMMON STOCK | 0.65% | $2M | 24.0K |
| 40 | GILDGILEAD SCIENCES INC | COMMON STOCK | 0.65% | $2M | 29.7K |
| 41 | FQIDigital Realty Trust Inc | COMMON STOCK | 0.64% | $2M | 18.3K |
| 42 | ORCLORACLE CORP | COMMON STOCK | 0.62% | $2M | 29.0K |
| 43 | BAHBOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 0.62% | $2M | 19.0K |
| 44 | HSYHERSHEY CO/THE | COMMON STOCK | 0.61% | $2M | 7.9K |
| 45 | AON PLC-CLASS A | COMMON STOCK | 0.61% | $2M | 6.5K |
| 46 | SRESEMPRA ENERGY | COMMON STOCK | 0.61% | $2M | 11.5K |
| 47 | ORLYO'REILLY AUTOMOTIVE INC | COMMON STOCK | 0.59% | $2M | 2.4K |
| 48 | MOALTRIA GROUP INC | COMMON STOCK | 0.58% | $2M | 41.0K |
| 49 | PAYXPAYCHEX INC | COMMON STOCK | 0.58% | $2M | 14.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $93,517 | 76 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $83,024 | 77 | Apr 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $368,684 | 221 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $335,362 | 215 | Jun 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380,985 | 215 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $320,286 | 203 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $339,694 | 200 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $337,357 | 201 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317,468 | 201 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $284,691 | 198 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $298,293 | 194 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $287,147 | 195 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 204 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $284M | 200 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $313M | 201 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $401M | 208 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $534M | 209 | Jan 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $473M | 210 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $469M | 210 | Jul 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $433M | 207 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $397M | 208 | Jan 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $397M | 208 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $353M | 209 | Jul 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $294M | 207 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $360M | 211 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $327M | 212 | Oct 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $327M | 212 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $317M | 206 | Apr 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $327M | 214 | Jan 2, 2019 | 13F-HR | changes · 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 ↗.