Pensionfund Sabic

Q2 2026 13F-HR Holdings

Location
Sittard, P7
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$93,517
Net value change ($000)
+10,493 (12.6%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 908 14.8%
SPG 742 19.9%
PSA 537 17.5%
IRM 491 23.7%
DOC 471 30.3%
EQIX 441 6.3%
INVH 280 21.6%
AVB 266 15.5%
LAMR 252 23.1%
ESS 240 20.4%
Top Reduces (Value $000, Stocks/ETFs)
VICI -73 -2.8%
PW -25 -100.0%
DLR -14 -0.4%
SITC -7 -25.9%
GNL -6 -4.4%
CSR -6 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type