Pensionfund Sabic Diversified Active

Location: Sittard, Netherlands

CIK: 0001637246 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: Apr 14, 2015

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (163)

AAPL APPLE INC 2.0%
Value $3.534M Shares 28,400 Est. Cost $26.84 Unrealized 0.0%
ACCENTURE PLC-CL A 2.0%
Value $3.473M Shares 29,550 Est. Cost $117.53 Unrealized
JNJ JOHNSON and JOHNSON 1.9%
Value $3.35M Shares 33,300 Est. Cost $75.11 Unrealized 0.0%
WFC WELLS FARGO and CO 1.8%
Value $3.28M Shares 60,300 Est. Cost $39.85 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 1.8%
Value $3.266M Shares 47,100 Est. Cost $53.68 Unrealized 0.0%
PFE PFIZER INC 1.8%
Value $3.135M Shares 90,100 Est. Cost $20.10 Unrealized 0.0%
JPM JPMORGAN CHASE and CO 1.7%
Value $3.017M Shares 49,800 Est. Cost $44.28 Unrealized 0.0%
GENERAL ELECTRIC CO 1.6%
Value $2.878M Shares 116,000 Est. Cost $24.81 Unrealized
SPG SIMON PROPERTY GROUP INC 1.6%
Value $2.877M Shares 14,706 Est. Cost $113.13 Unrealized 0.0%
MRK MERCK and CO. INC. 1.5%
Value $2.713M Shares 47,200 Est. Cost $40.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value $2.618M Shares 30,800 Est. Cost $55.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.508M Shares 21,200 Est. Cost $93.18 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value $2.477M Shares 21,800 Est. Cost $85.33 Unrealized 0.0%
AMGN AMGEN INC 1.4%
Value $2.43M Shares 15,200 Est. Cost $115.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.4%
Value $2.404M Shares 24,500 Est. Cost $70.55 Unrealized 0.0%
BIIB BIOGEN IDEC INC 1.3%
Value $2.365M Shares 5,600 Est. Cost $394.14 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value $2.295M Shares 24,000 Est. Cost $69.70 Unrealized 0.0%
ORCL ORACLE CORP 1.3%
Value $2.261M Shares 52,400 Est. Cost $36.84 Unrealized 0.0%
PG PROCTER and GAMBLE CO/THE 1.2%
Value $2.188M Shares 26,700 Est. Cost $63.59 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 1.1%
Value $2.028M Shares 32,500 Est. Cost $52.28 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $1.99M Shares 12,400 Est. Cost $96.47 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value $1.989M Shares 38,600 Est. Cost $37.93 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.1%
Value $1.93M Shares 18,400 Est. Cost $91.86 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value $1.928M Shares 27,800 Est. Cost $51.66 Unrealized 0.0%
KR KROGER CO 1.1%
Value $1.886M Shares 24,600 Est. Cost $28.91 Unrealized 0.0%
MMM 3M CO 1.0%
Value $1.815M Shares 11,003 Est. Cost $96.87 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $1.752M Shares 43,100 Est. Cost $37.24 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.0%
Value $1.746M Shares 14,900 Est. Cost $117.18 Unrealized
CVS CVS HEALTH CORPORATION 1.0%
Value $1.744M Shares 16,900 Est. Cost $74.28 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value $1.702M Shares 22,600 Est. Cost $47.07 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.658M Shares 25,700 Est. Cost $43.45 Unrealized 0.0%
TIME WARNER INC 0.9%
Value $1.655M Shares 19,600 Est. Cost $84.44 Unrealized
MEAD JOHNSON NUTRITION CO 0.9%
Value $1.649M Shares 16,400 Est. Cost $100.55 Unrealized
WISCONSIN ENERGY CORP 0.9%
Value $1.624M Shares 32,800 Est. Cost $49.51 Unrealized
MCD MCDONALD'S CORP 0.9%
Value $1.569M Shares 16,100 Est. Cost $72.15 Unrealized 0.0%
FMC FMC CORP 0.9%
Value $1.529M Shares 26,700 Est. Cost $40.86 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value $1.506M Shares 15,900 Est. Cost $36.12 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $1.469M Shares 26,200 Est. Cost $22.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $1.452M Shares 17,400 Est. Cost $61.34 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $1.445M Shares 46,200 Est. Cost $26.00 Unrealized 0.0%
GOOGLE INC-CL A 0.8%
Value $1.442M Shares 2,600 Est. Cost $554.62 Unrealized
GOOGLE INC-CL C 0.8%
Value $1.425M Shares 2,600 Est. Cost $548.08 Unrealized
PWR QUANTA SERVICES INC 0.8%
Value $1.398M Shares 49,000 Est. Cost $27.51 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $1.387M Shares 19,000 Est. Cost $55.77 Unrealized 0.0%
HESS CORP 0.8%
Value $1.357M Shares 20,000 Est. Cost $67.85 Unrealized
UNP UNION PACIFIC CORP 0.8%
Value $1.354M Shares 12,500 Est. Cost $91.85 Unrealized 0.0%
PSA PUBLIC STORAGE 0.8%
Value $1.343M Shares 6,813 Est. Cost $129.33 Unrealized 0.0%
VTR VENTAS INC 0.7%
Value $1.326M Shares 18,162 Est. Cost $53.43 Unrealized 0.0%
LLY ELI LILLY and CO 0.7%
Value $1.279M Shares 17,600 Est. Cost $58.64 Unrealized 0.0%
KO COCA-COLA CO/THE 0.7%
Value $1.229M Shares 30,300 Est. Cost $29.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value $1.228M Shares 11,800 Est. Cost $19.87 Unrealized 0.0%
GIS GENERAL MILLS INC 0.7%
Value $1.217M Shares 21,500 Est. Cost $36.64 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.7%
Value $1.215M Shares 13,950 Est. Cost $87.10 Unrealized
HCP INC 0.7%
Value $1.21M Shares 28,007 Est. Cost $43.20 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $1.162M Shares 42,200 Est. Cost $20.10 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $1.147M Shares 19,600 Est. Cost $38.85 Unrealized 0.0%
KELLOGG CO 0.6%
Value $1.115M Shares 16,900 Est. Cost $41.73 Unrealized 0.0%
MKC MCCORMICK and CO-NON VTG SHRS 0.6%
Value $1.11M Shares 14,400 Est. Cost $30.17 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value $1.098M Shares 6,302 Est. Cost $120.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value $1.08M Shares 21,600 Est. Cost $26.19 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.6%
Value $1.071M Shares 5,100 Est. Cost $210.00 Unrealized
TRV TRAVELERS COS INC/THE 0.6%
Value $1.06M Shares 9,800 Est. Cost $83.97 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $1.045M Shares 6,900 Est. Cost $120.91 Unrealized 0.0%
MET METLIFE INC 0.6%
Value $1.036M Shares 20,500 Est. Cost $31.21 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value $1.033M Shares 9,800 Est. Cost $44.47 Unrealized 0.0%
CF CF Industries Holdings INC 0.6%
Value $1.021M Shares 3,600 Est. Cost $43.99 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.6%
Value $986K Shares 14,950 Est. Cost $46.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $964K Shares 9,000 Est. Cost $76.32 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value $940K Shares 11,300 Est. Cost $68.52 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value $921K Shares 13,300 Est. Cost $51.07 Unrealized 0.0%
MONSANTO CO 0.5%
Value $912K Shares 8,100 Est. Cost $112.59 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.5%
Value $896K Shares 11,600 Est. Cost $52.52 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value $892K Shares 7,800 Est. Cost $97.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value $860K Shares 10,600 Est. Cost $75.91 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $823K Shares 8,000 Est. Cost $84.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $819K Shares 8,450 Est. Cost $69.40 Unrealized 0.0%
SO SOUTHERN CO/THE 0.5%
Value $819K Shares 18,500 Est. Cost $29.94 Unrealized 0.0%
PRICELINE GROUP INC/THE 0.5%
Value $815K Shares 700 Est. Cost $1164.29 Unrealized
MCK MCKESSON CORP 0.5%
Value $814K Shares 3,600 Est. Cost $204.26 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $814K Shares 10,453 Est. Cost $45.31 Unrealized 0.0%
PRAXAIR INC 0.5%
Value $809K Shares 6,700 Est. Cost $120.75 Unrealized
HOME PROPERTIES INC 0.5%
Value $807K Shares 11,650 Est. Cost $69.27 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $797K Shares 19,800 Est. Cost $29.74 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value $790K Shares 13,700 Est. Cost $21.22 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.4%
Value $788K Shares 7,037 Est. Cost $111.98 Unrealized
HAL HALLIBURTON CO 0.4%
Value $785K Shares 17,900 Est. Cost $33.81 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $781K Shares 18,800 Est. Cost $37.03 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $780K Shares 15,200 Est. Cost $32.28 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value $777K Shares 35,707 Est. Cost $21.76 Unrealized
AIRGAS INC 0.4%
Value $775K Shares 7,300 Est. Cost $106.16 Unrealized
SELECT INCOME REIT 0.4%
Value $772K Shares 30,900 Est. Cost $24.98 Unrealized
TJX TJX COMPANIES INC 0.4%
Value $771K Shares 11,000 Est. Cost $29.28 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value $770K Shares 50,000 Est. Cost $12.76 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value $756K Shares 21,500 Est. Cost $35.16 Unrealized
DE DEERE and CO 0.4%
Value $737K Shares 8,400 Est. Cost $73.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $735K Shares 11,800 Est. Cost $45.57 Unrealized 0.0%
TIME WARNER CABLE 0.4%
Value $734K Shares 4,900 Est. Cost $149.80 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value $729K Shares 9,331 Est. Cost $50.04 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.4%
Value $706K Shares 26,295 Est. Cost $15.89 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value $700K Shares 12,900 Est. Cost $42.98 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $691K Shares 7,050 Est. Cost $65.65 Unrealized 0.0%
USB US BANCORP 0.4%
Value $681K Shares 15,600 Est. Cost $29.79 Unrealized 0.0%
UDR UDR INC 0.4%
Value $681K Shares 20,019 Est. Cost $22.43 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value $680K Shares 13,600 Est. Cost $50.00 Unrealized
AMAT APPLIED MATERIALS INC 0.4%
Value $672K Shares 29,800 Est. Cost $20.94 Unrealized 0.0%
VFC VF CORP 0.4%
Value $670K Shares 8,900 Est. Cost $69.22 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.4%
Value $670K Shares 20,500 Est. Cost $32.68 Unrealized
HOSPITALITY PROPERTIES TRUST 0.4%
Value $669K Shares 20,266 Est. Cost $33.01 Unrealized
AFL AFLAC INC 0.4%
Value $666K Shares 10,400 Est. Cost $23.60 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.4%
Value $646K Shares 5,500 Est. Cost $104.38 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.4%
Value $646K Shares 29,100 Est. Cost $22.20 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $639K Shares 13,800 Est. Cost $37.42 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.4%
Value $629K Shares 7,600 Est. Cost $82.76 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value $610K Shares 8,900 Est. Cost $31.65 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.3%
Value $589K Shares 26,000 Est. Cost $22.65 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value $589K Shares 18,800 Est. Cost $31.33 Unrealized
EPR EPR PROPERTIES 0.3%
Value $588K Shares 9,800 Est. Cost $60.00 Unrealized
INLAND REAL ESTATE CORP 0.3%
Value $583K Shares 54,500 Est. Cost $10.70 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $577K Shares 10,500 Est. Cost $54.95 Unrealized
MAC MACERICH CO/THE 0.3%
Value $571K Shares 6,766 Est. Cost $84.39 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $569K Shares 6,100 Est. Cost $64.27 Unrealized 0.0%
HST HOST HOTELS and RESORTS INC 0.3%
Value $562K Shares 27,843 Est. Cost $14.35 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROP 0.3%
Value $542K Shares 55,000 Est. Cost $9.85 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $536K Shares 3,814 Est. Cost $90.60 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value $535K Shares 14,500 Est. Cost $36.90 Unrealized
CAMPUS CREST COMMUNITIES INC 0.3%
Value $523K Shares 73,000 Est. Cost $7.16 Unrealized
SUI SUN COMMUNITIES INC 0.3%
Value $507K Shares 7,600 Est. Cost $66.71 Unrealized
NOBLE ENERGY INC 0.3%
Value $504K Shares 10,300 Est. Cost $48.93 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $498K Shares 14,300 Est. Cost $25.33 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.3%
Value $493K Shares 6,900 Est. Cost $71.45 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $492K Shares 35,000 Est. Cost $14.06 Unrealized
ST JUDE MEDICAL INC 0.3%
Value $484K Shares 7,400 Est. Cost $65.41 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $484K Shares 3,700 Est. Cost $104.63 Unrealized 0.0%
HEALTH CARE REIT INC 0.3%
Value $483K Shares 6,247 Est. Cost $77.32 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value $473K Shares 16,000 Est. Cost $29.56 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value $471K Shares 29,500 Est. Cost $15.97 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value $464K Shares 12,984 Est. Cost $35.74 Unrealized
MEADWESTVACO CORP 0.3%
Value $459K Shares 9,200 Est. Cost $49.89 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.3%
Value $458K Shares 7,600 Est. Cost $35.65 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $451K Shares 13,600 Est. Cost $33.16 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value $451K Shares 7,500 Est. Cost $60.13 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value $434K Shares 7,200 Est. Cost $41.56 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value $430K Shares 13,040 Est. Cost $32.98 Unrealized
SL GREEN REALTY CORP 0.2%
Value $418K Shares 3,257 Est. Cost $128.34 Unrealized
ASSOCIATED ESTATES REALTY CP 0.2%
Value $402K Shares 16,300 Est. Cost $24.66 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value $396K Shares 4,800 Est. Cost $92.00 Unrealized 0.0%
EMC CORP/MA 0.2%
Value $389K Shares 15,200 Est. Cost $25.59 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $384K Shares 8,398 Est. Cost $45.73 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value $383K Shares 11,062 Est. Cost $34.62 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value $371K Shares 10,314 Est. Cost $35.97 Unrealized
COACH INC 0.2%
Value $356K Shares 8,600 Est. Cost $41.40 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $352K Shares 20,000 Est. Cost $17.60 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $345K Shares 6,100 Est. Cost $43.40 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value $293K Shares 16,000 Est. Cost $18.31 Unrealized
BWA BORGWARNER INC 0.2%
Value $290K Shares 4,800 Est. Cost $43.25 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.2%
Value $288K Shares 8,500 Est. Cost $33.88 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $244K Shares 5,300 Est. Cost $39.26 Unrealized 0.0%
URSTADT BIDDLE - CLASS A 0.1%
Value $231K Shares 10,000 Est. Cost $23.10 Unrealized
JOY GLOBAL INC 0.1%
Value $157K Shares 4,000 Est. Cost $39.25 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value $128K Shares 3,300 Est. Cost $38.79 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $115K Shares 500 Est. Cost $159.18 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.1%
Value $113K Shares 4,082 Est. Cost $27.68 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value $54,000 Shares 2,268 Est. Cost $23.81 Unrealized