Dark
Light
System
Institutional Investment Manager
PENSIONFUND SABIC
PENSIONFUND SABIC (CIK: 0001637246). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 219 holdings with a total value of $332,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VISA INC 45,500 3,375,000 1.01%
202 ALTRIA GROUP INC 49,700 3,427,000 1.03%
203 CISCO SYS INC 120,000 3,443,000 1.03%
204 UNITEDHEALTH GROUP INC 24,900 3,516,000 1.06%
205 ALPHABET INC 5,100 3,530,000 1.06%
206 ORACLE CORP 87,000 3,561,000 1.07%
207 DISNEY WALT CO 36,900 3,610,000 1.08%
208 INTEL CORP 110,700 3,631,000 1.09%
209 HOME DEPOT INC 29,200 3,729,000 1.12%
210 PHILIP MORRIS INTL INC 36,900 3,753,000 1.13%
211 MERCK & CO INC 67,000 3,860,000 1.16%
212 ALPHABET INC 5,980 4,207,000 1.26%
213 PFIZER INC 133,500 4,701,000 1.41%
214 VERIZON COMMUNICATIONS INC 86,000 4,802,000 1.44%
215 SIMON PPTY GROUP INC NEW 24,606 5,337,000 1.60%
216 AT&T INC 124,700 5,388,000 1.62%
217 MICROSOFT CORP 138,000 7,061,000 2.12%
218 0 96,750 7,559,000 2.27%
219 APPLE INC 81,300 7,772,000 2.34%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637246-16-000002, filed 2016.07.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.