Institutions / Pensionfund Sabic / Activity
Activity — Pensionfund Sabic
102 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Warren E. Buffett Common stock | $4.5K | +9K | 9,000 1.23% of portfolio | low |
| Q4 2025 as of | New | Mcdonald'S Corp Common stock | $2.4K | +8K | 8,000 0.66% of portfolio | low |
| Q4 2025 as of | Add | Exxon Mobil Corp Common stock | $2.4K | +20K +178.57% | 31,200 1.02% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-2.2K | -7K -28.34% | 17,700 1.50% of portfolio | low |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-2.1K | -6K -19.61% | 24,600 2.31% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-2.0K | -7K -30.23% | 15,000 1.28% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-1.5K | -8K -14.36% | 47,700 2.41% of portfolio | low |
| Q4 2025 as of | Exit | Smith a O Corp Common stock | $-1.2K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Assurant Inc Common stock | $-1.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sei Investments Co Common stock | $-1.2K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Add | Public Storage Common stock | $1.2K | +5K +43.63% | 14,813 1.04% of portfolio | low |
| Q4 2025 as of | Trim | Camden Property Trust Common stock | $-1.2K | -11K -59.89% | 7,031 0.21% of portfolio | low |
| Q4 2025 as of | New | Sysco Corp Common stock | $1.1K | +15K | 15,000 0.30% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $1.1K | +12K +900.00% | 13,000 0.33% of portfolio | low |
| Q4 2025 as of | Add | Regency Centers Corp Common stock | $1.0K | +15K +340.99% | 19,399 0.36% of portfolio | low |
| Q4 2025 as of | Add | American Homes 4 Rent Common stock | $1.0K | +32K +103.23% | 63,000 0.55% of portfolio | low |
| Q4 2025 as of | New | Incyte Corp Common stock | $988 | +10K | 10,000 0.27% of portfolio | low |
| Q4 2025 as of | Exit | Globe Life Inc. Common stock | $-958 | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | Paycom Software, Inc. Common stock | $956 | +6K | 6,000 0.26% of portfolio | low |
| Q4 2025 as of | New | Lxp Industrial Trust Common stock | $912 | +18K | 18,400 0.25% of portfolio | low |
| Q4 2025 as of | Exit | CAMPBELL'S Co Common stock | $-827 | -26K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 529043101 Common stock | $-824 | -92K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Henry Schein Inc Common stock | $-790 | -12K -100.00% | 0 | low |
| Q3 2025 as of | Add | Equinix Inc Common stock | $783 | +1K +18.55% | 6,390 1.36% of portfolio | low |
| Q4 2025 as of | Exit | Conagra Brands Inc. Common stock | $-731 | -40K -100.00% | 0 | low |
| Q4 2025 as of | Add | Meta Platforms Inc Common stock | $660 | +1K +8.20% | 13,200 2.36% of portfolio | low |
| Q4 2025 as of | Exit | Molina Healthcare Inc Common stock | $-660 | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | Sound Point Direct Lending BDC Common stock | $634 | +6K +13.78% | 45,408 1.42% of portfolio | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-629 | -1K -6.54% | 18,590 2.44% of portfolio | low |
| Q4 2025 as of | Exit | LKQ Corp Common stock | $-599 | -20K -100.00% | 0 | low |
| Q4 2025 as of | New | Millrose Properties, Inc. Common stock | $538 | +18K | 18,000 0.15% of portfolio | low |
| Q4 2025 as of | Trim | Applied Materials Inc /De Common stock | $-514 | -2K -15.87% | 10,600 0.74% of portfolio | low |
| Q4 2025 as of | Trim | Lam Research Corp Common stock | $-514 | -3K -13.89% | 18,600 0.86% of portfolio | low |
| Q4 2025 as of | Exit | 460690100 Common stock | $-508 | -18K -100.00% | 0 | low |
| Q4 2025 as of | New | Ltc Properties Inc Common stock | $505 | +15K | 14,700 0.14% of portfolio | low |
| Q4 2025 as of | New | Omnicom Group Inc. Common stock | $505 | +6K | 6,260 0.14% of portfolio | low |
| Q4 2025 as of | Trim | PLYM Plymouth Industrial REIT Inc REIT | $-480 | -22K -86.18% | 3,527 0.02% of portfolio | low |
| Q4 2025 as of | New | Sila Realty Trust Inc Common stock | $466 | +20K | 20,000 0.13% of portfolio | low |
| Q3 2025 as of | New | XRN Chiron Real Estate Inc. REIT | $433 | +13K | 12,840 0.12% of portfolio | low |
| Q3 2025 as of | Trim | Healthcare Realty Trust Inc Common stock | $-433 | -24K -34.49% | 45,582 0.22% of portfolio | low |
| Q3 2025 as of | Trim | PLYM Plymouth Industrial REIT Inc REIT | $-402 | -18K -41.35% | 25,527 0.15% of portfolio | low |
| Q3 2025 as of | Exit | Chiron Real Estate Inc. Common stock | $-376 | -54K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Prologis Inc Common stock | $-332 | -3K -4.73% | 58,458 1.82% of portfolio | low |
| Q3 2025 as of | Trim | Simon Property Group Inc Common stock | $-282 | -2K -7.42% | 18,706 0.95% of portfolio | low |
| Q3 2025 as of | Trim | Medical Properties Trust Inc Common stock | $-279 | -55K -55.84% | 43,500 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Omega Healthcare Investors Inc Common stock | $-266 | -6K -20.69% | 23,000 0.28% of portfolio | low |
| Q3 2025 as of | Trim | Realty Income Corp Common stock | $-243 | -4K -4.08% | 94,038 1.55% of portfolio | low |
| Q3 2025 as of | Trim | Omega Healthcare Investors Inc Common stock | $-241 | -6K -16.43% | 29,000 0.33% of portfolio | low |
| Q3 2025 as of | Trim | Digital Realty Trust Inc Common stock | $-225 | -1K -5.72% | 21,447 1.01% of portfolio | low |
| Q4 2025 as of | Trim | Healthcare Realty Trust Inc Common stock | $-220 | -13K -28.52% | 32,582 0.15% of portfolio | low |