Pensionfund Sabic

Q1 2026 13F-HR Holdings

Location
Sittard, P7
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$83,024
Net value change ($000)
-285,660 (-77.5%)
New positions
1
Sold out positions
136
Turnover %
338.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
EQIX 2,054 42.0%
PLD 859 11.5%
WELL 840 15.8%
DLR 637 19.2%
IRM 514 33.0%
PECO 299 NEW
SPG 269 7.8%
UMH 223 57.0%
SILA 221 47.4%
LTC 220 43.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,265 -100.0%
MSFT -8,990 -100.0%
NVDA -8,896 -100.0%
META -8,713 -100.0%
AVGO -8,514 -100.0%
AMZN -7,848 -100.0%
JPM -7,508 -100.0%
GOOGL -5,540 -100.0%
V -5,050 -100.0%
JNJ -4,822 -100.0%
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