Pensionfund Sabic Reduced Holdings in Q3 2024

Pensionfund Sabic

  • $320 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.3K
- 11.66%
$395.15 - $467.56 $1.7M - $2.01M
32.6K $14M
GOOGL
Alphabet Inc.

Communication Services
-8.5K
- 20.73%
$148.65 - $191.18 $1.26M - $1.63M
32.5K $5.39M
GOOG
Alphabet Inc.

Communication Services
-6K
- 17.34%
$149.54 - $192.66 $897K - $1.16M
28.6K $4.78M
AMAT
Applied Materials Inc

Technology
-3K
- 24.0%
$174.88 - $254.97 $525K - $765K
9.5K $1.92M
AAPL
Apple Inc.

Technology
-12K
- 15.04%
$207.23 - $234.82 $2.49M - $2.82M
67.8K $15.8M
QCOM
Qualcomm Inc

Technology
-3.3K
- 21.57%
$156.12 - $209.64 $515K - $692K
12K $2.04M
TXN
Texas Instruments Inc

Technology
-5K
- 42.37%
$194.6 - $194.6 $973K - $973K
6.8K $1.41M
COST
Costco Wholesale Corp

Consumer Defensive
-900
- 22.5%
$801.83 - $917.05 $722K - $825K
3.1K $2.75M
NTAP
Net App, Inc.

Technology
-4.3K
- 28.67%
$114.18 - $134.62 $491K - $579K
10.7K $1.32M
IT
Gartner Inc

Technology
-1.5K
- 51.72%
$441.32 - $516.47 $662K - $775K
1.4K $709K
CDNS
Cadence Design Systems Inc

Technology
-1.3K
- 22.41%
$246.84 - $321.11 $321K - $417K
4.5K $1.22M
NHI
National Health Investors Inc

Real Estate
-10K
- 58.82%
$67.53 - $85.15 $675K - $852K
7K $588K
KLAC
Kla Corp

Technology
-500
- 18.52%
$696.17 - $892.35 $348K - $446K
2.2K $1.7M
MCK
Mckesson Corp

Healthcare
-500
- 16.95%
$479.06 - $630.38 $240K - $315K
2.45K $1.21M
HUM
Humana Inc

Healthcare
-1K
- 33.33%
$310.25 - $404.52 $310K - $405K
2K $633K
PG
Procter & Gamble CO

Consumer Defensive
-3.5K
- 16.75%
$160.76 - $177.82 $563K - $622K
17.4K $3.01M
AMGN
Amgen Inc

Healthcare
-1.5K
- 21.13%
$309.38 - $337.38 $464K - $506K
5.6K $1.8M
UPS
United Parcel Service Inc

Industrials
-2.9K
- 28.16%
$123.32 - $147.38 $358K - $427K
7.4K $1.01M
V
Visa Inc.

Financial Services
-2K
- 14.71%
$253.74 - $291.56 $507K - $583K
11.6K $3.19M
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 17.22%
$161.9 - $179.3 $421K - $466K
12.5K $2.13M
ELV
Elevance Health, Inc.

Healthcare
-500
- 14.08%
$500.12 - $562.29 $250K - $281K
3.05K $1.59M
SPG
Simon Property Group Inc

Real Estate
-5K
- 16.89%
$146.09 - $170.11 $730K - $851K
24.6K $4.16M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2K
- 22.22%
$210.25 - $231.86 $421K - $464K
7K $1.56M
PLD
Prologis, Inc.

Real Estate
-11K
- 14.5%
$111.95 - $132.43 $1.23M - $1.46M
64.9K $8.19M
WAT
Waters Corp

Healthcare
-1.5K
- 48.39%
$282.7 - $359.89 $424K - $540K
1.6K $576K
CPT
Camden Property Trust

Real Estate
-5.5K
- 22.24%
$107.5 - $126.88 $591K - $698K
19.2K $2.38M
MKL
Markel Corp

Financial Services
-200
- 23.53%
$1494.55 - $1645.69 $299K - $329K
650 $1.02M
PFE
Pfizer Inc

Healthcare
-13K
- 17.81%
$27.7 - $31.39 $360K - $408K
60K $1.74M
CL
Colgate Palmolive CO

Consumer Defensive
-4K
- 22.6%
$95.54 - $108.77 $382K - $435K
13.7K $1.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 20.0%
$3305.62 - $4268.05 $331K - $427K
400 $1.69M
LII
Lennox International Inc

Industrials
-800
- 29.63%
$523.72 - $620.83 $419K - $497K
1.9K $1.15M
UNH
Unitedhealth Group Inc

Healthcare
-1.5K
- 19.23%
$488.01 - $604.18 $732K - $906K
6.3K $3.68M
A
Agilent Technologies, Inc.

Healthcare
-3K
- 35.29%
$125.42 - $148.48 $376K - $445K
5.5K $817K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.3K
- 20.72%
$135.05 - $148.35 $311K - $341K
8.8K $1.25M
FICO
Fair Isaac Corp

Technology
-400
- 36.36%
$1496.51 - $1947.38 $599K - $779K
700 $1.36M
KEYS
Keysight Technologies, Inc.

Technology
-2.8K
- 36.36%
$119.86 - $158.87 $336K - $445K
4.9K $779K
RHI
Robert Half International Inc.

Industrials
-4.4K
- 32.84%
$59.34 - $68.28 $261K - $300K
9K $607K
LKQ
Lkq Corp

Consumer Cyclical
-5K
- 20.16%
$38.47 - $46.03 $192K - $230K
19.8K $790K
WMT
Walmart Inc.

Consumer Defensive
-10.1K
- 22.39%
$66.91 - $81.4 $676K - $822K
35K $2.83M
AZO
Autozone Inc

Consumer Cyclical
-100
- 20.41%
$2815.0 - $3212.87 $282K - $321K
390 $1.23M
HPQ
Hp Inc

Technology
-7K
- 18.18%
$32.02 - $38.11 $224K - $267K
31.5K $1.13M
CDW
Cdw Corp

Technology
-1K
- 16.06%
$206.67 - $239.84 $207K - $240K
5.23K $1.18M
DOV
Dover Corp

Industrials
-1.5K
- 22.06%
$172.5 - $193.03 $259K - $290K
5.3K $1.02M
AVB
Avalonbay Communities Inc

Real Estate
-2K
- 14.92%
$200.95 - $234.65 $402K - $469K
11.4K $2.57M
EQR
Equity Residential

Real Estate
-5K
- 15.22%
$67.19 - $78.09 $336K - $390K
27.9K $2.07M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-300
- 20.0%
$1015.62 - $1159.62 $305K - $348K
1.2K $1.38M
DGX
Quest Diagnostics Inc

Healthcare
-2.4K
- 25.53%
$137.09 - $137.09 $329K - $329K
7K $1.09M
ESS
Essex Property Trust, Inc.

Real Estate
-1.2K
- 17.78%
$272.82 - $272.82 $327K - $327K
5.55K $1.64M
HSY
Hershey CO

Consumer Defensive
-1.3K
- 19.4%
$182.45 - $203.25 $237K - $264K
5.4K $1.04M
Activity Summary
Buys All Purchases 18 New Holdings 9 Increased Positions 9 Sells All Sells 160 Reductions 159 Sold out 1 Options Calls 0 Puts 0
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