Pensionfund Sabic - Q1 2015 holdings

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$178 Million is the total value of Pensionfund Sabic's 166 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$3,534,000	–	28,400	+100.0%	1.99%	–
	New	DELPHI AUTOMOTIVE PLC	$3,473,000	–	29,550	+100.0%	1.95%	–
JNJ	New	JOHNSON and JOHNSON	$3,350,000	–	33,300	+100.0%	1.88%	–
WFC	New	WELLS FARGO and CO	$3,280,000	–	60,300	+100.0%	1.84%	–
CL	New	COLGATE-PALMOLIVE CO	$3,266,000	–	47,100	+100.0%	1.84%	–
PFE	New	PFIZER INC	$3,135,000	–	90,100	+100.0%	1.76%	–
JPM	New	JPMORGAN CHASE and CO	$3,017,000	–	49,800	+100.0%	1.70%	–
SPG	New	SIMON PROPERTY GROUP INC	$2,877,000	–	14,706	+100.0%	1.62%	–
GE	New	GENERAL ELECTRIC CO	$2,878,000	–	116,000	+100.0%	1.62%	–
MRK	New	MERCK and CO. INC.	$2,713,000	–	47,200	+100.0%	1.52%	–
XOM	New	EXXON MOBIL CORP	$2,618,000	–	30,800	+100.0%	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,508,000	–	21,200	+100.0%	1.41%	–
HD	New	HOME DEPOT INC	$2,477,000	–	21,800	+100.0%	1.39%	–
AMGN	New	AMGEN INC	$2,430,000	–	15,200	+100.0%	1.37%	–
GILD	New	GILEAD SCIENCES INC	$2,404,000	–	24,500	+100.0%	1.35%	–
BIIB	New	BIOGEN IDEC INC	$2,365,000	–	5,600	+100.0%	1.33%	–
PEP	New	PEPSICO INC	$2,295,000	–	24,000	+100.0%	1.29%	–
ORCL	New	ORACLE CORP	$2,261,000	–	52,400	+100.0%	1.27%	–
PG	New	PROCTER and GAMBLE CO/THE	$2,188,000	–	26,700	+100.0%	1.23%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$2,028,000	–	32,500	+100.0%	1.14%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,990,000	–	12,400	+100.0%	1.12%	–
C	New	CITIGROUP INC	$1,989,000	–	38,600	+100.0%	1.12%	–
DIS	New	WALT DISNEY CO/THE	$1,930,000	–	18,400	+100.0%	1.08%	–
QCOM	New	QUALCOMM INC	$1,928,000	–	27,800	+100.0%	1.08%	–
KR	New	KROGER CO	$1,886,000	–	24,600	+100.0%	1.06%	–
MMM	New	3M CO	$1,815,000	–	11,003	+100.0%	1.02%	–
MSFT	New	MICROSOFT CORP	$1,752,000	–	43,100	+100.0%	0.98%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,746,000	–	14,900	+100.0%	0.98%	–
CVS	New	CVS HEALTH CORPORATION	$1,744,000	–	16,900	+100.0%	0.98%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,702,000	–	22,600	+100.0%	0.96%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,658,000	–	25,700	+100.0%	0.93%	–
TWX	New	TIME WARNER INC	$1,655,000	–	19,600	+100.0%	0.93%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$1,649,000	–	16,400	+100.0%	0.93%	–
WEC	New	WISCONSIN ENERGY CORP	$1,624,000	–	32,800	+100.0%	0.91%	–
MCD	New	MCDONALD'S CORP	$1,569,000	–	16,100	+100.0%	0.88%	–
FMC	New	FMC CORP	$1,529,000	–	26,700	+100.0%	0.86%	–
SBUX	New	STARBUCKS CORP	$1,506,000	–	15,900	+100.0%	0.85%	–
CMCSA	New	COMCAST CORP-CLASS A	$1,469,000	–	26,200	+100.0%	0.83%	–
SLB	New	SCHLUMBERGER LTD	$1,452,000	–	17,400	+100.0%	0.82%	–
INTC	New	INTEL CORP	$1,445,000	–	46,200	+100.0%	0.81%	–
GOOGL	New	GOOGLE INC-CL A	$1,442,000	–	2,600	+100.0%	0.81%	–
GOOG	New	GOOGLE INC-CL C	$1,425,000	–	2,600	+100.0%	0.80%	–
PWR	New	QUANTA SERVICES INC	$1,398,000	–	49,000	+100.0%	0.79%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,387,000	–	19,000	+100.0%	0.78%	–
HES	New	HESS CORP	$1,357,000	–	20,000	+100.0%	0.76%	–
UNP	New	UNION PACIFIC CORP	$1,354,000	–	12,500	+100.0%	0.76%	–
PSA	New	PUBLIC STORAGE	$1,343,000	–	6,813	+100.0%	0.76%	–
VTR	New	VENTAS INC	$1,326,000	–	18,162	+100.0%	0.75%	–
LLY	New	ELI LILLY and CO	$1,279,000	–	17,600	+100.0%	0.72%	–
KO	New	COCA-COLA CO/THE	$1,229,000	–	30,300	+100.0%	0.69%	–
NEE	New	NEXTERA ENERGY INC	$1,228,000	–	11,800	+100.0%	0.69%	–
GIS	New	GENERAL MILLS INC	$1,217,000	–	21,500	+100.0%	0.68%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,215,000	–	13,950	+100.0%	0.68%	–
HCP	New	HCP INC	$1,210,000	–	28,007	+100.0%	0.68%	–
CSCO	New	CISCO SYSTEMS INC	$1,162,000	–	42,200	+100.0%	0.65%	–
ABBV	New	ABBVIE INC	$1,147,000	–	19,600	+100.0%	0.64%	–
K	New	KELLOGG CO	$1,115,000	–	16,900	+100.0%	0.63%	–
MKC	New	MCCORMICK and CO-NON VTG SHRS	$1,110,000	–	14,400	+100.0%	0.62%	–
AVB	New	AVALONBAY COMMUNITIES INC	$1,098,000	–	6,302	+100.0%	0.62%	–
MO	New	ALTRIA GROUP INC	$1,080,000	–	21,600	+100.0%	0.61%	–
PCP	New	PRECISION CASTPARTS CORP	$1,071,000	–	5,100	+100.0%	0.60%	–
TRV	New	TRAVELERS COS INC/THE	$1,060,000	–	9,800	+100.0%	0.60%	–
COST	New	COSTCO WHOLESALE CORP	$1,045,000	–	6,900	+100.0%	0.59%	–
MET	New	METLIFE INC	$1,036,000	–	20,500	+100.0%	0.58%	–
ROST	New	ROSS STORES INC	$1,033,000	–	9,800	+100.0%	0.58%	–
CF	New	CF Industries Holdings INC	$1,021,000	–	3,600	+100.0%	0.57%	–
DLR	New	DIGITAL REALTY TRUST INC	$986,000	–	14,950	+100.0%	0.55%	–
KMB	New	KIMBERLY-CLARK CORP	$964,000	–	9,000	+100.0%	0.54%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$940,000	–	11,300	+100.0%	0.53%	–
EMN	New	EASTMAN CHEMICAL CO	$921,000	–	13,300	+100.0%	0.52%	–
MON	New	MONSANTO CO	$912,000	–	8,100	+100.0%	0.51%	–
MAA	New	MID-AMERICA APARTMENT COMM	$896,000	–	11,600	+100.0%	0.50%	–
ECL	New	ECOLAB INC	$892,000	–	7,800	+100.0%	0.50%	–
DLTR	New	DOLLAR TREE INC	$860,000	–	10,600	+100.0%	0.48%	–
NSC	New	NORFOLK SOUTHERN CORP	$823,000	–	8,000	+100.0%	0.46%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$819,000	–	8,450	+100.0%	0.46%	–
SO	New	SOUTHERN CO/THE	$819,000	–	18,500	+100.0%	0.46%	–
MCK	New	MCKESSON CORP	$814,000	–	3,600	+100.0%	0.46%	–
PCLN	New	PRICELINE GROUP INC/THE	$815,000	–	700	+100.0%	0.46%	–
EQR	New	EQUITY RESIDENTIAL	$814,000	–	10,453	+100.0%	0.46%	–
PX	New	PRAXAIR INC	$809,000	–	6,700	+100.0%	0.46%	–
HME	New	HOME PROPERTIES INC	$807,000	–	11,650	+100.0%	0.45%	–
BK	New	BANK OF NEW YORK MELLON CORP	$797,000	–	19,800	+100.0%	0.45%	–
EBAY	New	EBAY INC	$790,000	–	13,700	+100.0%	0.44%	–
VNO	New	VORNADO REALTY TRUST	$788,000	–	7,037	+100.0%	0.44%	–
HAL	New	HALLIBURTON CO	$785,000	–	17,900	+100.0%	0.44%	–
BEN	New	FRANKLIN RESOURCES INC	$780,000	–	15,200	+100.0%	0.44%	–
A	New	AGILENT TECHNOLOGIES INC	$781,000	–	18,800	+100.0%	0.44%	–
DRE	New	DUKE REALTY CORP	$777,000	–	35,707	+100.0%	0.44%	–
ARG	New	AIRGAS INC	$775,000	–	7,300	+100.0%	0.44%	–
SIR	New	SELECT INCOME REIT	$772,000	–	30,900	+100.0%	0.43%	–
BAC	New	BANK OF AMERICA CORP	$770,000	–	50,000	+100.0%	0.43%	–
TJX	New	TJX COMPANIES INC	$771,000	–	11,000	+100.0%	0.43%	–
SKT	New	TANGER FACTORY OUTLET CENTER	$756,000	–	21,500	+100.0%	0.42%	–
DE	New	DEERE and CO	$737,000	–	8,400	+100.0%	0.41%	–
COP	New	CONOCOPHILLIPS	$735,000	–	11,800	+100.0%	0.41%	–
TWC	New	TIME WARNER CABLE	$734,000	–	4,900	+100.0%	0.41%	–
CPT	New	CAMDEN PROPERTY TRUST	$729,000	–	9,331	+100.0%	0.41%	–
KIM	New	KIMCO REALTY CORP	$706,000	–	26,295	+100.0%	0.40%	–
WM	New	WASTE MANAGEMENT INC	$700,000	–	12,900	+100.0%	0.39%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUIT	$691,000	–	7,050	+100.0%	0.39%	–
USB	New	US BANCORP	$681,000	–	15,600	+100.0%	0.38%	–
UDR	New	UDR INC	$681,000	–	20,019	+100.0%	0.38%	–
NOV	New	NATIONAL OILWELL VARCO INC	$680,000	–	13,600	+100.0%	0.38%	–
AMAT	New	APPLIED MATERIALS INC	$672,000	–	29,800	+100.0%	0.38%	–
DFT	New	DUPONT FABROS TECHNOLOGY	$670,000	–	20,500	+100.0%	0.38%	–
VFC	New	VF CORP	$670,000	–	8,900	+100.0%	0.38%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$669,000	–	20,266	+100.0%	0.38%	–
AFL	New	AFLAC INC	$666,000	–	10,400	+100.0%	0.37%	–
SNH	New	SENIOR HOUSING PROP TRUST	$646,000	–	29,100	+100.0%	0.36%	–
ZBH	New	ZIMMER HOLDINGS INC	$646,000	–	5,500	+100.0%	0.36%	–
ABT	New	ABBOTT LABORATORIES	$639,000	–	13,800	+100.0%	0.36%	–
APC	New	ANADARKO PETROLEUM CORP	$629,000	–	7,600	+100.0%	0.35%	–
BAX	New	BAXTER INTERNATIONAL INC	$610,000	–	8,900	+100.0%	0.34%	–
EPR	New	EPR PROPERTIES	$588,000	–	9,800	+100.0%	0.33%	–
RLJ	New	RLJ LODGING TRUST	$589,000	–	18,800	+100.0%	0.33%	–
BMR	New	BIOMED REALTY TRUST INC	$589,000	–	26,000	+100.0%	0.33%	–
IRC	New	INLAND REAL ESTATE CORP	$583,000	–	54,500	+100.0%	0.33%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$577,000	–	10,500	+100.0%	0.32%	–
MAC	New	MACERICH CO/THE	$571,000	–	6,766	+100.0%	0.32%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$569,000	–	6,100	+100.0%	0.32%	–
HST	New	HOST HOTELS and RESORTS INC	$562,000	–	27,843	+100.0%	0.32%	–
T104PS	New	AMERICAN REALTY CAPITAL PROP	$542,000	–	55,000	+100.0%	0.30%	–
BXP	New	BOSTON PROPERTIES INC	$536,000	–	3,814	+100.0%	0.30%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$535,000	–	14,500	+100.0%	0.30%	–
CCG	New	CAMPUS CREST COMMUNITIES INC	$523,000	–	73,000	+100.0%	0.29%	–
SUI	New	SUN COMMUNITIES INC	$507,000	–	7,600	+100.0%	0.28%	–
NBL	New	NOBLE ENERGY INC	$504,000	–	10,300	+100.0%	0.28%	–
XEL	New	XCEL ENERGY INC	$498,000	–	14,300	+100.0%	0.28%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$493,000	–	6,900	+100.0%	0.28%	–
INN	New	SUMMIT HOTEL PROPERTIES INC	$492,000	–	35,000	+100.0%	0.28%	–
AMP	New	AMERIPRISE FINANCIAL INC	$484,000	–	3,700	+100.0%	0.27%	–
HCN	New	HEALTH CARE REIT INC	$483,000	–	6,247	+100.0%	0.27%	–
STJ	New	ST JUDE MEDICAL INC	$484,000	–	7,400	+100.0%	0.27%	–
GGP	New	GENERAL GROWTH PROPERTIES	$473,000	–	16,000	+100.0%	0.27%	–
BDN	New	BRANDYWINE REALTY TRUST	$471,000	–	29,500	+100.0%	0.26%	–
LPT	New	LIBERTY PROPERTY TRUST	$464,000	–	12,984	+100.0%	0.26%	–
NUS	New	NU SKIN ENTERPRISES INC - A	$458,000	–	7,600	+100.0%	0.26%	–
4107PS	New	MEADWESTVACO CORP	$459,000	–	9,200	+100.0%	0.26%	–
EGP	New	EASTGROUP PROPERTIES INC	$451,000	–	7,500	+100.0%	0.25%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$451,000	–	13,600	+100.0%	0.25%	–
DVN	New	DEVON ENERGY CORPORATION	$434,000	–	7,200	+100.0%	0.24%	–
ADC	New	AGREE REALTY CORP	$430,000	–	13,040	+100.0%	0.24%	–
SLG	New	SL GREEN REALTY CORP	$418,000	–	3,257	+100.0%	0.24%	–
AEC	New	ASSOCIATED ESTATES REALTY CP	$402,000	–	16,300	+100.0%	0.23%	–
FOSL	New	FOSSIL GROUP INC	$396,000	–	4,800	+100.0%	0.22%	–
EMC	New	EMC CORP/MA	$389,000	–	15,200	+100.0%	0.22%	–
HIW	New	HIGHWOODS PROPERTIES INC	$384,000	–	8,398	+100.0%	0.22%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$383,000	–	11,062	+100.0%	0.22%	–
WRI	New	WEINGARTEN REALTY INVESTORS	$371,000	–	10,314	+100.0%	0.21%	–
	New	COACH INC	$356,000	–	8,600	+100.0%	0.20%	–
DOC	New	PHYSICIANS REALTY TRUST	$352,000	–	20,000	+100.0%	0.20%	–
EMR	New	EMERSON ELECTRIC CO	$345,000	–	6,100	+100.0%	0.19%	–
ROIC	New	RETAIL OPPORTUNITY INVESTMEN	$293,000	–	16,000	+100.0%	0.16%	–
BWA	New	BORGWARNER INC	$290,000	–	4,800	+100.0%	0.16%	–
CHSP	New	CHESAPEAKE LODGING TRUST	$288,000	–	8,500	+100.0%	0.16%	–
MOS	New	MOSAIC CO/THE	$244,000	–	5,300	+100.0%	0.14%	–
UBA	New	URSTADT BIDDLE - CLASS A	$231,000	–	10,000	+100.0%	0.13%	–
JOY	New	JOY GLOBAL INC	$157,000	–	4,000	+100.0%	0.09%	–
LHO	New	LASALLE HOTEL PROPERTIES	$128,000	–	3,300	+100.0%	0.07%	–
ESS	New	ESSEX PROPERTY TRUST INC	$115,000	–	500	+100.0%	0.06%	–
HR	New	HEALTHCARE REALTY TRUST INC	$113,000	–	4,082	+100.0%	0.06%	–
UE	New	URBAN EDGE PROPERTIES-W/I	$54,000	–	2,268	+100.0%	0.03%	–
CE	New	CELANESE CORP-SERIES A	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-14

Signatures

The EDGAR filing(s) were signed by:

Marton Bloemer — Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q4 2023	5.5%
MICROSOFT CORP	36	Q4 2023	4.5%
HOME DEPOT INC	36	Q4 2023	1.5%
SIMON PROPERTY GROUP INC	36	Q4 2023	2.0%
PUBLIC STORAGE	36	Q4 2023	1.3%
VENTAS INC	36	Q4 2023	1.1%
AVALONBAY COMMUNITIES INC	36	Q4 2023	0.7%
DIGITAL REALTY TRUST INC	36	Q4 2023	0.9%
EQUITY RESIDENTIAL	36	Q4 2023	0.8%
Mid-America Apartment Communities Inc	36	Q4 2023	1.0%

View Pensionfund Sabic's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-08
13F-HR	2024-01-04
13F-HR	2023-10-10
13F-HR	2023-07-05
13F-HR	2023-04-03
13F-HR	2023-01-03
13F-HR	2022-10-03
13F-HR	2022-07-06
13F-HR	2022-04-12
13F-HR	2022-01-06

View Pensionfund Sabic's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (177851000.0 != 177856000.0)

Export Pensionfund Sabic's holdings