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Portfolio (Quarterly) Guide ↗

Pensionfund Sabic

· CIK 0001637246
13F Portfolio $83M AUM 77 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 28 Added 7 Reduced 136 Exited
Page 5 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 PEG PUBLIC SERVICE ENTERPRISE GP Utilities 16,200 $1.3M 0.35% SOLD
82 ES EVERSOURCE ENERGY Utilities 19,300 $1.3M 0.35% SOLD
83 A AGILENT TECHNOLOGIES INC Healthcare 9,500 $1.3M 0.35% SOLD
84 ATO ATMOS ENERGY CORP Utilities 7,700 $1.3M 0.35% SOLD
85 AZO AUTOZONE INC Consumer Cyclical 380 $1.3M 0.35% SOLD
86 AFG AMERICAN FINANCIAL GROUP INC Financial Services 9,300 $1.3M 0.34% SOLD
87 GWW WW GRAINGER INC Industrials 1,250 $1.3M 0.34% SOLD
88 HSY HERSHEY CO/THE Consumer Defensive 6,900 $1.3M 0.34% SOLD
89 MTD METTLER-TOLEDO INTERNATIONAL Healthcare 900 $1.3M 0.34% SOLD
90 WRB WR BERKLEY CORP Financial Services 17,850 $1.3M 0.34% SOLD
91 DOV DOVER CORP Industrials 6,300 $1.2M 0.33% SOLD
92 EVRG EVERGY INC Utilities 16,900 $1.2M 0.33% SOLD
93 PHM PULTEGROUP INC Consumer Cyclical 10,400 $1.2M 0.33% SOLD
94 NFLX NETFLIX INC Communication Services 13,000 $1.2M 0.33% SOLD
95 SNA SNAP-ON INC Industrials 3,500 $1.2M 0.33% SOLD
96 JKHY JACK HENRY and ASSOCIATES INC Technology 6,600 $1.2M 0.33% SOLD
97 TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical 23,900 $1.2M 0.32% SOLD
98 FAST FASTENAL CO Industrials 29,700 $1.2M 0.32% SOLD
99 TXN TEXAS INSTRUMENTS INC Technology 6,800 $1.2M 0.32% SOLD
100 KR KROGER CO Consumer Defensive 18,500 $1.2M 0.31% SOLD
Page 5 of 7  ·  136 positions
Sector Allocation
Real Estate 99.2%
Financial Services 0.8%