Pensionfund Sabic Reduced Holdings in Q1 2025

Pensionfund Sabic

  • $335 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
-230
- 24.21%
$1660.14 - $2059.83 $382K - $474K
720 $1.35M
IBM
International Business Machines Corp

Technology
-2.8K
- 20.0%
$217.4 - $264.74 $609K - $741K
11.2K $2.79M
UNP
Union Pacific Corp

Industrials
-1.6K
- 15.24%
$225.21 - $254.42 $360K - $407K
8.9K $2.1M
A
Agilent Technologies, Inc.

Healthcare
-900
- 8.57%
$116.69 - $152.6 $105K - $137K
9.6K $1.12M
GPC
Genuine Parts CO

Consumer Cyclical
-2.6K
- 21.14%
$115.91 - $129.02 $301K - $335K
9.7K $1.16M
HPQ
Hp Inc

Technology
-2K
- 4.49%
$27.69 - $34.72 $55.4K - $69.4K
42.5K $1.18M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-8K
- 57.14%
$31.75 - $36.0 $254K - $288K
6K $203K
MET
Metlife Inc

Financial Services
-3K
- 14.63%
$77.7 - $87.0 $233K - $261K
17.5K $1.41M
GIS
General Mills Inc

Consumer Defensive
-3K
- 12.5%
$57.56 - $65.3 $173K - $196K
21K $1.26M
KMI
Kinder Morgan, Inc.

Energy
-12.5K
- 16.67%
$26.1 - $31.22 $326K - $390K
62.5K $1.78M
BBY
Best Buy CO Inc

Consumer Cyclical
-1K
- 6.25%
$70.3 - $91.1 $70.3K - $91.1K
15K $1.1M
Lam Research Corp
-3.8K
- 13.57%
N/A
24.2K $1.76M
CSCO
Cisco Systems, Inc.

Technology
-6.5K
- 11.71%
$58.74 - $64.87 $382K - $422K
49K $3.02M
RPM
Rpm International Inc

Basic Materials
-1.5K
- 13.64%
$114.03 - $128.31 $171K - $192K
9.5K $1.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-5K
- 9.29%
$14.21 - $17.45 $71.1K - $87.3K
48.8K $694K
PEAK
Healthpeak Properties, Inc.

Real Estate
-12K
- 10.74%
N/A
99.8K $2.02M
DOV
Dover Corp

Industrials
-900
- 12.33%
$174.65 - $206.43 $157K - $186K
6.4K $1.12M
ZTS
Zoetis Inc.

Healthcare
-1.6K
- 14.29%
$156.48 - $175.67 $250K - $281K
9.6K $1.58M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8K
- 29.63%
$25.93 - $29.28 $207K - $234K
19K $516K
PHM
Pultegroup Inc

Consumer Cyclical
-1.6K
- 13.33%
$101.09 - $118.51 $162K - $190K
10.4K $1.07M
EA
Electronic Arts Inc.

Communication Services
-1.5K
- 13.39%
$116.53 - $146.29 $175K - $219K
9.7K $1.4M
NVR
Nvr Inc

Consumer Cyclical
-10
- 5.71%
$7062.02 - $8382.63 $70.6K - $83.8K
165 $1.2M
Corpay Inc
-800
- 17.39%
N/A
3.8K $1.33M
SHW
Sherwin Williams CO

Basic Materials
-800
- 14.55%
$330.16 - $365.55 $264K - $292K
4.7K $1.64M
MCK
Mckesson Corp

Healthcare
-900
- 24.66%
$566.21 - $672.99 $510K - $606K
2.75K $1.85M
CL
Colgate Palmolive CO

Consumer Defensive
-3K
- 15.23%
$85.68 - $97.5 $257K - $293K
16.7K $1.57M
EQR
Equity Residential

Real Estate
-3K
- 10.77%
$66.98 - $75.02 $201K - $225K
24.9K $1.78M
HSIC
Henry Schein Inc

Healthcare
-3K
- 15.38%
$68.49 - $81.91 $205K - $246K
16.5K $1.13M
CAH
Cardinal Health Inc

Healthcare
-3.6K
- 25.35%
$118.02 - $137.77 $425K - $496K
10.6K $1.46M
MAS
Masco Corp

Industrials
-2.3K
- 12.78%
$68.67 - $81.85 $158K - $188K
15.7K $1.09M
SNA
Snap On Inc

Industrials
-600
- 13.64%
$324.09 - $358.62 $194K - $215K
3.8K $1.28M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.5K
- 19.53%
$124.46 - $147.4 $311K - $369K
10.3K $1.47M
FICO
Fair Isaac Corp

Technology
-50
- 6.25%
$1695.35 - $2030.47 $84.8K - $102K
750 $1.38M
IRT
Independence Realty Trust, Inc.

Real Estate
-11.5K
- 35.38%
$18.23 - $21.8 $210K - $251K
21K $446K
BMY
Bristol Myers Squibb CO

Healthcare
-6.2K
- 15.31%
$53.9 - $63.11 $334K - $391K
34.3K $2.09M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.5K
- 11.34%
$23.9 - $27.67 $131K - $152K
43K $1.15M
UPS
United Parcel Service Inc

Industrials
-700
- 9.46%
$109.66 - $136.26 $76.8K - $95.4K
6.7K $737K
EVRG
Evergy, Inc.

Utilities
-5.4K
- 22.5%
$59.9 - $69.52 $323K - $375K
18.6K $1.28M
BRX
Brixmor Property Group Inc.

Real Estate
-5K
- 10.37%
N/A
43.2K $1.15M
KRG
Kite Realty Group Trust

Real Estate
-4K
- 10.99%
$21.24 - $25.05 $85K - $100K
32.4K $725K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.5K
- 15.79%
$51.66 - $57.94 $232K - $261K
24K $1.32M
DHI
Horton D R Inc

Consumer Cyclical
-500
- 5.15%
$125.29 - $147.65 $62.6K - $73.8K
9.2K $1.17M
NSA
National Storage Affiliates Trust

Real Estate
-5K
- 65.79%
$35.92 - $39.59 $180K - $198K
2.6K $102K
CTAS
Cintas Corp

Industrials
-1.9K
- 21.11%
$182.09 - $208.14 $346K - $395K
7.1K $1.46M
AOS
Smith A O Corp

Industrials
-1.9K
- 10.27%
$65.16 - $72.69 $124K - $138K
16.6K $1.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8K
- 16.33%
$30.38 - $34.94 $243K - $280K
41K $1.4M
CSL
Carlisle Companies Inc

Industrials
-200
- 5.71%
$326.43 - $408.24 $65.3K - $81.6K
3.3K $1.12M
KHC
Kraft Heinz CO

Consumer Defensive
-5K
- 10.64%
$28.51 - $32.22 $143K - $161K
42K $1.28M
V
Visa Inc.

Financial Services
-2.1K
- 12.65%
$306.92 - $362.71 $645K - $762K
14.5K $5.08M
Activity Summary
Buys All Purchases 7 New Holdings 3 Increased Positions 4 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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