Pensionfund Sabic Reduced Holdings in Q3 2024

Pensionfund Sabic

  • $320 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-1.2K
- 15.79%
$429.6 - $500.99 $516K - $601K
6.4K $3.16M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.7K
- 15.53%
$111.59 - $129.08 $190K - $219K
9.25K $1.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-9K
- 15.04%
$15.92 - $18.86 $143K - $170K
50.8K $895K
EA
Electronic Arts Inc.

Communication Services
-1.5K
- 15.46%
$137.32 - $151.82 $206K - $228K
8.2K $1.18M
K
Kellogg CO

Consumer Defensive
-8.3K
- 38.6%
$56.19 - $80.81 $466K - $671K
13.2K $1.07M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.5K
- 16.67%
$138.82 - $162.76 $208K - $244K
7.5K $1.22M
VZ
Verizon Communications Inc

Communication Services
-8K
- 14.95%
$38.89 - $45.0 $311K - $360K
45.5K $2.04M
MSI
Motorola Solutions, Inc.

Technology
-1K
- 22.22%
$385.65 - $450.49 $386K - $450K
3.5K $1.57M
EBAY
Ebay Inc

Consumer Cyclical
-7.3K
- 26.55%
$52.61 - $65.44 $384K - $478K
20.2K $1.32M
META
Meta Platforms, Inc.

Communication Services
-1.8K
- 14.06%
$453.41 - $572.44 $816K - $1.03M
11K $6.3M
STAG
Stag Industrial, Inc.

Real Estate
-7K
- 17.56%
$35.42 - $40.98 $248K - $287K
32.9K $1.29M
INVH
Invitation Homes Inc.

Real Estate
-3.3K
- 6.66%
$33.2 - $37.28 $110K - $123K
46.3K $1.63M
JNJ
Johnson & Johnson

Healthcare
-3K
- 14.08%
$145.48 - $167.38 $436K - $502K
18.3K $2.97M
OTIS
Otis Worldwide Corp

Industrials
-2.5K
- 16.67%
$91.43 - $104.43 $229K - $261K
12.5K $1.3M
Aon Plc Class A
-6.9K
- 15.3%
N/A
38.2K $2.38M
HOLX
Hologic Inc

Healthcare
-3.2K
- 18.82%
$73.48 - $83.64 $235K - $268K
13.8K $1.12M
ABC
Amerisourcebergen Corp

Healthcare
-600
- 10.34%
N/A
5.2K $1.17M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8K
- 20.0%
$31.95 - $38.02 $256K - $304K
32K $1.2M
YUM
Yum Brands Inc

Consumer Cyclical
-1.5K
- 14.85%
$125.95 - $139.96 $189K - $210K
8.6K $1.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.7K
- 18.68%
$333.64 - $405.2 $567K - $689K
7.4K $3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.2K
- 21.77%
$98.71 - $117.61 $316K - $376K
11.5K $1.35M
UDR
Udr, Inc.

Real Estate
-6K
- 16.95%
$39.96 - $47.13 $240K - $283K
29.4K $1.33M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.5K
- 19.4%
$28.08 - $32.61 $183K - $212K
27K $854K
PEG
Public Service Enterprise Group Inc

Utilities
-4.8K
- 24.0%
$73.58 - $89.21 $353K - $428K
15.2K $1.36M
CSCO
Cisco Systems, Inc.

Technology
-7.5K
- 15.0%
$44.74 - $53.22 $336K - $399K
42.5K $2.26M
CPB
Campbell Soup CO

Consumer Defensive
-4.2K
- 16.8%
$45.01 - $51.89 $189K - $218K
20.8K $1.02M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2K
- 15.81%
$138.8 - $166.65 $278K - $333K
10.7K $1.69M
FAST
Fastenal CO

Industrials
-4K
- 19.51%
$62.09 - $71.83 $248K - $287K
16.5K $1.18M
AFL
Aflac Inc

Financial Services
-4.5K
- 25.71%
$88.52 - $111.8 $398K - $503K
13K $1.45M
CMI
Cummins Inc

Industrials
-1K
- 21.28%
$266.63 - $326.4 $267K - $326K
3.7K $1.2M
CVS
Cvs Health Corp

Healthcare
-3K
- 13.64%
$55.81 - $63.18 $167K - $190K
19K $1.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-700
- 14.58%
$251.95 - $290.93 $176K - $204K
4.1K $1.19M
KR
Kroger CO

Consumer Defensive
-5K
- 20.0%
$50.43 - $57.3 $252K - $287K
20K $1.15M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.8K
- 24.84%
$80.23 - $103.29 $305K - $393K
11.5K $1.19M
ITW
Illinois Tool Works Inc

Industrials
-1K
- 15.63%
$233.14 - $263.97 $233K - $264K
5.4K $1.42M
Healthcare Realty Trust Inc
-14K
- 15.29%
N/A
77.6K $1.41M
AOS
Smith A O Corp

Industrials
-2.5K
- 16.13%
$76.95 - $91.98 $192K - $230K
13K $1.17M
T
At&T Inc.

Communication Services
-18.5K
- 17.29%
$18.21 - $22.28 $337K - $412K
88.5K $1.95M
UNP
Union Pacific Corp

Industrials
-1K
- 13.33%
$221.78 - $256.09 $222K - $256K
6.5K $1.6M
AFG
American Financial Group Inc

Financial Services
-1.5K
- 15.79%
$119.65 - $137.03 $179K - $206K
8K $1.08M
SEIC
Sei Investments CO

Financial Services
-2.5K
- 13.51%
$63.1 - $69.83 $158K - $175K
16K $1.11M
IRT
Independence Realty Trust, Inc.

Real Estate
-8K
- 18.18%
$18.32 - $21.15 $147K - $169K
36K $738K
AMP
Ameriprise Financial Inc

Financial Services
-500
- 14.29%
$391.53 - $469.81 $196K - $235K
3K $1.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.9K
- 22.35%
$213.3 - $270.78 $405K - $514K
6.6K $1.79M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-6K
- 13.63%
$20.97 - $24.49 $126K - $147K
38K $859K
CSR
Centerspace

Real Estate
-1.5K
- 17.61%
$67.04 - $75.5 $101K - $113K
7.02K $495K
PAYX
Paychex Inc

Industrials
-1.9K
- 16.31%
$116.17 - $135.19 $221K - $257K
9.75K $1.31M
RLJ
Rlj Lodging Trust

Real Estate
-6K
- 16.17%
$8.88 - $9.98 $53.3K - $59.9K
31.1K $285K
DLR
Digital Realty Trust, Inc.

Real Estate
-2K
- 7.62%
$144.47 - $162.98 $289K - $326K
24.2K $3.92M
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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