Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $176,125 (100.0% shares, 0.0% debt)

Holdings (167)

ACCENTURE PLC-CL A 2.0%
Value ($000) $3,604 Shares 29,550 Est. Cost $117.53 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,562 Shares 28,400 Est. Cost $26.84 Unrealized +6.3%
WFC WELLS FARGO and CO 1.9%
Value ($000) $3,391 Shares 60,300 Est. Cost $39.85 Unrealized +3.8%
JPM JPMORGAN CHASE and CO 1.9%
Value ($000) $3,374 Shares 49,800 Est. Cost $44.28 Unrealized +11.0%
JNJ JOHNSON and JOHNSON 1.8%
Value ($000) $3,245 Shares 33,300 Est. Cost $75.11 Unrealized -0.8%
GENERAL ELECTRIC CO 1.7%
Value ($000) $3,082 Shares 116,000 Est. Cost $24.81 Unrealized
CL COLGATE-PALMOLIVE CO 1.7%
Value ($000) $3,081 Shares 47,100 Est. Cost $53.68 Unrealized -1.3%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $2,868 Shares 24,500 Est. Cost $70.55 Unrealized +7.7%
MRK MERCK and CO. INC. 1.5%
Value ($000) $2,687 Shares 47,200 Est. Cost $40.30 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,586 Shares 21,200 Est. Cost $93.18 Unrealized +6.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,563 Shares 30,800 Est. Cost $55.57 Unrealized -2.3%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $2,544 Shares 14,706 Est. Cost $113.13 Unrealized -4.4%
HD HOME DEPOT INC 1.4%
Value ($000) $2,423 Shares 21,800 Est. Cost $85.33 Unrealized +2.1%
AMGN AMGEN INC 1.3%
Value ($000) $2,334 Shares 15,200 Est. Cost $115.04 Unrealized +2.2%
BIIB BIOGEN IDEC INC 1.3%
Value ($000) $2,262 Shares 5,600 Est. Cost $394.14 Unrealized +1.8%
PFE PFIZER INC 1.3%
Value ($000) $2,250 Shares 67,100 Est. Cost $20.10 Unrealized +3.3%
PEP PEPSICO INC 1.3%
Value ($000) $2,240 Shares 24,000 Est. Cost $69.70 Unrealized -0.6%
C CITIGROUP INC 1.2%
Value ($000) $2,132 Shares 38,600 Est. Cost $37.93 Unrealized +6.9%
ORCL ORACLE CORP 1.2%
Value ($000) $2,112 Shares 52,400 Est. Cost $36.84 Unrealized +0.4%
DIS WALT DISNEY CO/THE 1.2%
Value ($000) $2,100 Shares 18,400 Est. Cost $91.86 Unrealized +8.9%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $2,089 Shares 26,700 Est. Cost $63.59 Unrealized -5.7%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $2,017 Shares 12,400 Est. Cost $96.47 Unrealized +6.8%
CTSH COGNIZANT TECH SOLUTIONS-A 1.1%
Value ($000) $1,985 Shares 32,500 Est. Cost $52.28 Unrealized +6.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,903 Shares 43,100 Est. Cost $37.24 Unrealized +5.5%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $1,812 Shares 22,600 Est. Cost $47.07 Unrealized +2.6%
KR KROGER CO 1.0%
Value ($000) $1,784 Shares 24,600 Est. Cost $28.91 Unrealized +2.1%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $1,772 Shares 16,900 Est. Cost $74.28 Unrealized +1.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,741 Shares 27,800 Est. Cost $51.66 Unrealized -2.6%
TIME WARNER INC 1.0%
Value ($000) $1,713 Shares 19,600 Est. Cost $84.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,710 Shares 25,700 Est. Cost $43.45 Unrealized +5.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,705 Shares 31,800 Est. Cost $38.52 Unrealized +6.2%
MMM 3M CO 1.0%
Value ($000) $1,698 Shares 11,003 Est. Cost $96.87 Unrealized -2.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,653 Shares 14,900 Est. Cost $117.18 Unrealized
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $1,570 Shares 26,200 Est. Cost $22.40 Unrealized +2.6%
MCD MCDONALD'S CORP 0.9%
Value ($000) $1,531 Shares 16,100 Est. Cost $72.15 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,500 Shares 17,400 Est. Cost $61.34 Unrealized +8.9%
MEAD JOHNSON NUTRITION CO 0.8%
Value ($000) $1,480 Shares 16,400 Est. Cost $100.55 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $1,478 Shares 19,000 Est. Cost $55.77 Unrealized +2.0%
WEC WEC Energy Group 0.8%
Value ($000) $1,475 Shares 32,800 Est. Cost $33.96 Unrealized 0.0%
LLY ELI LILLY and CO 0.8%
Value ($000) $1,469 Shares 17,600 Est. Cost $58.64 Unrealized +7.8%
PWR QUANTA SERVICES INC 0.8%
Value ($000) $1,412 Shares 49,000 Est. Cost $27.51 Unrealized +4.3%
INTC INTEL CORP 0.8%
Value ($000) $1,405 Shares 46,200 Est. Cost $26.00 Unrealized -3.5%
GOOGLE INC-CL A 0.8%
Value ($000) $1,404 Shares 2,600 Est. Cost $554.62 Unrealized
FMC FMC CORP 0.8%
Value ($000) $1,403 Shares 26,700 Est. Cost $40.86 Unrealized -4.4%
GOOGLE INC-CL C 0.8%
Value ($000) $1,357 Shares 2,607 Est. Cost $548.08 Unrealized
HESS CORP 0.8%
Value ($000) $1,338 Shares 20,000 Est. Cost $67.85 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,317 Shares 19,600 Est. Cost $38.85 Unrealized +9.0%
PSA PUBLIC STORAGE 0.7%
Value ($000) $1,256 Shares 6,813 Est. Cost $129.33 Unrealized -2.4%
GIS GENERAL MILLS INC 0.7%
Value ($000) $1,198 Shares 21,500 Est. Cost $36.64 Unrealized +5.9%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $1,192 Shares 12,500 Est. Cost $91.85 Unrealized -10.7%
KO COCA-COLA CO/THE 0.7%
Value ($000) $1,189 Shares 30,300 Est. Cost $29.61 Unrealized -2.0%
KRAFT FOODS GROUP INC 0.7%
Value ($000) $1,188 Shares 13,950 Est. Cost $87.10 Unrealized
MKC MCCORMICK and CO-NON VTG SHRS 0.7%
Value ($000) $1,166 Shares 14,400 Est. Cost $30.17 Unrealized +5.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,159 Shares 42,200 Est. Cost $20.10 Unrealized +2.7%
CF CF Industries Holdings INC 0.7%
Value ($000) $1,157 Shares 18,000 Est. Cost $44.93 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,157 Shares 11,800 Est. Cost $19.87 Unrealized -2.9%
MET METLIFE INC 0.7%
Value ($000) $1,148 Shares 20,500 Est. Cost $31.21 Unrealized +6.1%
VTR VENTAS INC 0.6%
Value ($000) $1,128 Shares 18,162 Est. Cost $53.43 Unrealized -8.4%
EMN EASTMAN CHEMICAL CO 0.6%
Value ($000) $1,088 Shares 13,300 Est. Cost $51.07 Unrealized +7.4%
KELLOGG CO 0.6%
Value ($000) $1,060 Shares 16,900 Est. Cost $41.73 Unrealized -1.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,056 Shares 21,600 Est. Cost $26.19 Unrealized -3.6%
HCP INC 0.6%
Value ($000) $1,021 Shares 28,007 Est. Cost $43.20 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value ($000) $1,019 Shares 5,100 Est. Cost $210.00 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $1,008 Shares 6,302 Est. Cost $120.13 Unrealized -3.0%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $979 Shares 11,300 Est. Cost $68.52 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $954 Shares 9,000 Est. Cost $76.32 Unrealized -0.6%
ROST ROSS STORES INC 0.5%
Value ($000) $953 Shares 19,600 Est. Cost $44.87 Unrealized +0.9%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $947 Shares 9,800 Est. Cost $83.97 Unrealized -3.6%
HSY HERSHEY CO/THE 0.5%
Value ($000) $933 Shares 10,500 Est. Cost $73.07 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $932 Shares 6,900 Est. Cost $120.91 Unrealized -0.6%
ECL ECOLAB INC 0.5%
Value ($000) $882 Shares 7,800 Est. Cost $97.19 Unrealized +5.2%
TIME WARNER CABLE 0.5%
Value ($000) $873 Shares 4,900 Est. Cost $149.80 Unrealized
MONSANTO CO 0.5%
Value ($000) $863 Shares 8,100 Est. Cost $112.59 Unrealized
HOME PROPERTIES INC 0.5%
Value ($000) $851 Shares 11,650 Est. Cost $69.27 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $851 Shares 50,000 Est. Cost $12.76 Unrealized +2.9%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $845 Shares 11,600 Est. Cost $52.52 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $837 Shares 10,600 Est. Cost $75.91 Unrealized +4.2%
CELGENE CORP 0.5%
Value ($000) $833 Shares 7,200 Est. Cost $115.69 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $831 Shares 19,800 Est. Cost $29.74 Unrealized +9.9%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $830 Shares 12,450 Est. Cost $46.08 Unrealized -2.9%
EBAY EBAY INC 0.5%
Value ($000) $825 Shares 13,700 Est. Cost $21.22 Unrealized +4.6%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $819 Shares 8,450 Est. Cost $69.40 Unrealized -2.4%
DE DEERE and CO 0.5%
Value ($000) $815 Shares 8,400 Est. Cost $73.01 Unrealized +3.2%
MCK MCKESSON CORP 0.5%
Value ($000) $809 Shares 3,600 Est. Cost $204.26 Unrealized +4.3%
PRICELINE GROUP INC/THE 0.5%
Value ($000) $806 Shares 700 Est. Cost $1164.29 Unrealized
PRAXAIR INC 0.5%
Value ($000) $801 Shares 6,700 Est. Cost $120.75 Unrealized
SO SOUTHERN CO/THE 0.4%
Value ($000) $775 Shares 18,500 Est. Cost $29.94 Unrealized -7.2%
AIRGAS INC 0.4%
Value ($000) $772 Shares 7,300 Est. Cost $106.16 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $771 Shares 17,900 Est. Cost $33.81 Unrealized +11.0%
MRSH MARSH and MCLENNAN COS 0.4%
Value ($000) $765 Shares 13,500 Est. Cost $48.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $745 Shares 15,200 Est. Cost $32.28 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $733 Shares 10,453 Est. Cost $45.31 Unrealized -4.4%
TJX TJX COMPANIES INC 0.4%
Value ($000) $728 Shares 11,000 Est. Cost $29.28 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $725 Shares 18,800 Est. Cost $37.03 Unrealized +2.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $725 Shares 11,800 Est. Cost $45.57 Unrealized +1.8%
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $701 Shares 35,343 Est. Cost $14.08 Unrealized -7.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $699 Shares 8,000 Est. Cost $84.19 Unrealized -8.0%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $693 Shares 9,331 Est. Cost $50.04 Unrealized -0.4%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $682 Shares 21,500 Est. Cost $35.16 Unrealized
USB US BANCORP 0.4%
Value ($000) $677 Shares 15,600 Est. Cost $29.79 Unrealized +0.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $677 Shares 13,800 Est. Cost $37.42 Unrealized +5.1%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $668 Shares 7,037 Est. Cost $111.98 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $663 Shares 35,707 Est. Cost $21.76 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $657 Shares 13,600 Est. Cost $50.00 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $647 Shares 10,400 Est. Cost $23.60 Unrealized +4.4%
UDR UDR INC 0.4%
Value ($000) $641 Shares 20,019 Est. Cost $22.43 Unrealized +0.7%
SELECT INCOME REIT 0.4%
Value ($000) $638 Shares 30,900 Est. Cost $24.98 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $622 Shares 8,900 Est. Cost $31.65 Unrealized -0.6%
VFC VF CORP 0.4%
Value ($000) $621 Shares 8,900 Est. Cost $69.22 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $617 Shares 7,050 Est. Cost $65.65 Unrealized -3.0%
DUPONT FABROS TECHNOLOGY 0.3%
Value ($000) $604 Shares 20,500 Est. Cost $32.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $601 Shares 5,500 Est. Cost $104.38 Unrealized -2.8%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $598 Shares 12,900 Est. Cost $42.98 Unrealized -4.8%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $584 Shares 20,266 Est. Cost $33.01 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $583 Shares 6,100 Est. Cost $64.27 Unrealized +5.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $573 Shares 29,800 Est. Cost $20.94 Unrealized -14.0%
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $560 Shares 18,800 Est. Cost $31.33 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $552 Shares 10,500 Est. Cost $54.95 Unrealized
ST JUDE MEDICAL INC 0.3%
Value ($000) $541 Shares 7,400 Est. Cost $65.41 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $537 Shares 9,800 Est. Cost $60.00 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $534 Shares 9,500 Est. Cost $59.31 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $532 Shares 14,500 Est. Cost $36.90 Unrealized
INLAND REAL ESTATE CORP 0.3%
Value ($000) $513 Shares 54,500 Est. Cost $10.70 Unrealized
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $511 Shares 29,100 Est. Cost $22.20 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $505 Shares 6,766 Est. Cost $84.39 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $503 Shares 26,000 Est. Cost $22.65 Unrealized
CAMPUS CREST COMMUNITIES INC 0.3%
Value ($000) $471 Shares 85,000 Est. Cost $6.94 Unrealized
ASSOCIATED ESTATES REALTY CP 0.3%
Value ($000) $467 Shares 16,300 Est. Cost $24.66 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $462 Shares 3,814 Est. Cost $90.60 Unrealized -5.1%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $462 Shares 3,700 Est. Cost $104.63 Unrealized -2.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $460 Shares 14,300 Est. Cost $25.33 Unrealized -5.1%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $457 Shares 20,295 Est. Cost $15.89 Unrealized -8.2%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $455 Shares 35,000 Est. Cost $14.06 Unrealized
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $447 Shares 55,000 Est. Cost $9.85 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $441 Shares 6,900 Est. Cost $71.45 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $440 Shares 10,300 Est. Cost $48.93 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $434 Shares 9,200 Est. Cost $49.89 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $428 Shares 7,200 Est. Cost $41.56 Unrealized +6.4%
CYRUSONE INC 0.2%
Value ($000) $418 Shares 14,200 Est. Cost $29.44 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $418 Shares 12,984 Est. Cost $35.74 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $411 Shares 16,000 Est. Cost $29.56 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $410 Shares 6,247 Est. Cost $77.32 Unrealized
EMC CORP/MA 0.2%
Value ($000) $401 Shares 15,200 Est. Cost $25.59 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $392 Shares 29,500 Est. Cost $15.97 Unrealized
ADC AGREE REALTY CORP 0.2%
Value ($000) $380 Shares 13,040 Est. Cost $32.98 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $358 Shares 3,257 Est. Cost $128.34 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value ($000) $358 Shares 7,600 Est. Cost $35.65 Unrealized +7.0%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $350 Shares 17,500 Est. Cost $20.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $350 Shares 13,600 Est. Cost $33.16 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $348 Shares 11,062 Est. Cost $34.62 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $346 Shares 5,600 Est. Cost $66.71 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $338 Shares 6,100 Est. Cost $43.40 Unrealized +1.9%
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $337 Shares 10,314 Est. Cost $35.97 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $336 Shares 8,398 Est. Cost $45.73 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $333 Shares 4,800 Est. Cost $92.00 Unrealized -15.6%
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $307 Shares 20,000 Est. Cost $17.60 Unrealized
COACH INC 0.2%
Value ($000) $298 Shares 8,600 Est. Cost $41.40 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $273 Shares 4,800 Est. Cost $43.25 Unrealized +5.0%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $259 Shares 8,500 Est. Cost $33.88 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $250 Shares 16,000 Est. Cost $18.31 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $248 Shares 5,300 Est. Cost $39.26 Unrealized -6.6%
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $239 Shares 30,000 Est. Cost $7.97 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $187 Shares 10,000 Est. Cost $23.10 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $145 Shares 4,000 Est. Cost $39.25 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $117 Shares 3,300 Est. Cost $38.79 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $106 Shares 500 Est. Cost $159.18 Unrealized -1.6%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $95 Shares 4,082 Est. Cost $27.68 Unrealized