Pensionfund Sabic - Q2 2015 holdings

$176 Million is the total value of Pensionfund Sabic's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.1% .

 Value Shares↓ Weighting
 DELPHI AUTOMOTIVE PLC$3,604,000
+3.8%
29,5500.0%2.05%
+4.8%
AAPL  APPLE INC$3,562,000
+0.8%
28,4000.0%2.02%
+1.8%
WFC  WELLS FARGO and CO$3,391,000
+3.4%
60,3000.0%1.92%
+4.4%
JPM  JPMORGAN CHASE and CO$3,374,000
+11.8%
49,8000.0%1.92%
+13.0%
JNJ  JOHNSON and JOHNSON$3,245,000
-3.1%
33,3000.0%1.84%
-2.2%
GE  GENERAL ELECTRIC CO$3,082,000
+7.1%
116,0000.0%1.75%
+8.2%
CL  COLGATE-PALMOLIVE CO$3,081,000
-5.7%
47,1000.0%1.75%
-4.7%
GILD  GILEAD SCIENCES INC$2,868,000
+19.3%
24,5000.0%1.63%
+20.4%
MRK  MERCK and CO. INC.$2,687,000
-1.0%
47,2000.0%1.53%
+0.1%
UNH  UNITEDHEALTH GROUP INC$2,586,000
+3.1%
21,2000.0%1.47%
+4.1%
XOM  EXXON MOBIL CORP$2,563,000
-2.1%
30,8000.0%1.46%
-1.2%
SPG  SIMON PROPERTY GROUP INC$2,544,000
-11.6%
14,7060.0%1.44%
-10.8%
HD  HOME DEPOT INC$2,423,000
-2.2%
21,8000.0%1.38%
-1.2%
AMGN  AMGEN INC$2,334,000
-4.0%
15,2000.0%1.32%
-3.0%
BIIB  BIOGEN IDEC INC$2,262,000
-4.4%
5,6000.0%1.28%
-3.5%
PFE SellPFIZER INC$2,250,000
-28.2%
67,100
-25.5%
1.28%
-27.5%
PEP  PEPSICO INC$2,240,000
-2.4%
24,0000.0%1.27%
-1.4%
C  CITIGROUP INC$2,132,000
+7.2%
38,6000.0%1.21%
+8.3%
ORCL  ORACLE CORP$2,112,000
-6.6%
52,4000.0%1.20%
-5.7%
DIS  WALT DISNEY CO/THE$2,100,000
+8.8%
18,4000.0%1.19%
+9.9%
PG  PROCTER and GAMBLE CO/THE$2,089,000
-4.5%
26,7000.0%1.19%
-3.6%
IBM  INTL BUSINESS MACHINES CORP$2,017,000
+1.4%
12,4000.0%1.14%
+2.3%
CTSH  COGNIZANT TECH SOLUTIONS-A$1,985,000
-2.1%
32,5000.0%1.13%
-1.1%
MSFT  MICROSOFT CORP$1,903,000
+8.6%
43,1000.0%1.08%
+9.6%
PM  PHILIP MORRIS INTERNATIONAL$1,812,000
+6.5%
22,6000.0%1.03%
+7.5%
KR  KROGER CO$1,784,000
-5.4%
24,6000.0%1.01%
-4.4%
CVS  CVS HEALTH CORPORATION$1,772,000
+1.6%
16,9000.0%1.01%
+2.5%
QCOM  QUALCOMM INC$1,741,000
-9.7%
27,8000.0%0.99%
-8.8%
TWX  TIME WARNER INC$1,713,000
+3.5%
19,6000.0%0.97%
+4.5%
BMY  BRISTOL-MYERS SQUIBB CO$1,710,000
+3.1%
25,7000.0%0.97%
+4.2%
SBUX BuySTARBUCKS CORP$1,705,000
+13.2%
31,800
+100.0%
0.97%
+14.3%
MMM  3M CO$1,698,000
-6.4%
11,0030.0%0.96%
-5.5%
UTX  UNITED TECHNOLOGIES CORP$1,653,000
-5.3%
14,9000.0%0.94%
-4.4%
CMCSA  COMCAST CORP-CLASS A$1,570,000
+6.9%
26,2000.0%0.89%
+7.9%
MCD  MCDONALD'S CORP$1,531,000
-2.4%
16,1000.0%0.87%
-1.5%
SLB  SCHLUMBERGER LTD$1,500,000
+3.3%
17,4000.0%0.85%
+4.4%
MJN  MEAD JOHNSON NUTRITION CO$1,480,000
-10.2%
16,4000.0%0.84%
-9.4%
OXY  OCCIDENTAL PETROLEUM CORP$1,478,000
+6.6%
19,0000.0%0.84%
+7.6%
WEC NewWEC Energy Group$1,475,00032,800
+100.0%
0.84%
LLY  ELI LILLY and CO$1,469,000
+14.9%
17,6000.0%0.83%
+16.0%
PWR  QUANTA SERVICES INC$1,412,000
+1.0%
49,0000.0%0.80%
+2.0%
INTC  INTEL CORP$1,405,000
-2.8%
46,2000.0%0.80%
-1.7%
GOOGL  GOOGLE INC-CL A$1,404,000
-2.6%
2,6000.0%0.80%
-1.7%
FMC  FMC CORP$1,403,000
-8.2%
26,7000.0%0.80%
-7.3%
GOOG BuyGOOGLE INC-CL C$1,357,000
-4.8%
2,607
+0.3%
0.77%
-3.9%
HES  HESS CORP$1,338,000
-1.4%
20,0000.0%0.76%
-0.4%
ABBV  ABBVIE INC$1,317,000
+14.8%
19,6000.0%0.75%
+16.0%
PSA  PUBLIC STORAGE$1,256,000
-6.5%
6,8130.0%0.71%
-5.6%
GIS  GENERAL MILLS INC$1,198,000
-1.6%
21,5000.0%0.68%
-0.6%
UNP  UNION PACIFIC CORP$1,192,000
-12.0%
12,5000.0%0.68%
-11.0%
KO  COCA-COLA CO/THE$1,189,000
-3.3%
30,3000.0%0.68%
-2.3%
KRFT  KRAFT FOODS GROUP INC$1,188,000
-2.2%
13,9500.0%0.68%
-1.2%
MKC  MCCORMICK and CO-NON VTG SHRS$1,166,000
+5.0%
14,4000.0%0.66%
+6.1%
CSCO  CISCO SYSTEMS INC$1,159,000
-0.3%
42,2000.0%0.66%
+0.8%
NEE  NEXTERA ENERGY INC$1,157,000
-5.8%
11,8000.0%0.66%
-4.8%
CF BuyCF Industries Holdings INC$1,157,000
+13.3%
18,000
+400.0%
0.66%
+14.5%
MET  METLIFE INC$1,148,000
+10.8%
20,5000.0%0.65%
+12.0%
VTR  VENTAS INC$1,128,000
-14.9%
18,1620.0%0.64%
-14.2%
EMN  EASTMAN CHEMICAL CO$1,088,000
+18.1%
13,3000.0%0.62%
+19.3%
K  KELLOGG CO$1,060,000
-4.9%
16,9000.0%0.60%
-4.0%
MO  ALTRIA GROUP INC$1,056,000
-2.2%
21,6000.0%0.60%
-1.2%
HCP  HCP INC$1,021,000
-15.6%
28,0070.0%0.58%
-14.7%
PCP  PRECISION CASTPARTS CORP$1,019,000
-4.9%
5,1000.0%0.58%
-3.8%
AVB  AVALONBAY COMMUNITIES INC$1,008,000
-8.2%
6,3020.0%0.57%
-7.3%
EL  ESTEE LAUDER COMPANIES-CL A$979,000
+4.1%
11,3000.0%0.56%
+5.1%
KMB  KIMBERLY-CLARK CORP$954,000
-1.0%
9,0000.0%0.54%0.0%
ROST BuyROSS STORES INC$953,000
-7.7%
19,600
+100.0%
0.54%
-6.9%
TRV  TRAVELERS COS INC/THE$947,000
-10.7%
9,8000.0%0.54%
-9.7%
HSY NewHERSHEY CO/THE$933,00010,500
+100.0%
0.53%
COST  COSTCO WHOLESALE CORP$932,000
-10.8%
6,9000.0%0.53%
-10.0%
ECL  ECOLAB INC$882,000
-1.1%
7,8000.0%0.50%
-0.2%
TWC  TIME WARNER CABLE$873,000
+18.9%
4,9000.0%0.50%
+20.1%
MON  MONSANTO CO$863,000
-5.4%
8,1000.0%0.49%
-4.5%
BAC  BANK OF AMERICA CORP$851,000
+10.5%
50,0000.0%0.48%
+11.5%
HME  HOME PROPERTIES INC$851,000
+5.5%
11,6500.0%0.48%
+6.4%
MAA  MID-AMERICA APARTMENT COMM$845,000
-5.7%
11,6000.0%0.48%
-4.8%
DLTR  DOLLAR TREE INC$837,000
-2.7%
10,6000.0%0.48%
-1.9%
CELG NewCELGENE CORP$833,0007,200
+100.0%
0.47%
BK  BANK OF NEW YORK MELLON CORP$831,000
+4.3%
19,8000.0%0.47%
+5.4%
DLR SellDIGITAL REALTY TRUST INC$830,000
-15.8%
12,450
-16.7%
0.47%
-15.0%
EBAY  EBAY INC$825,000
+4.4%
13,7000.0%0.47%
+5.4%
UPS  UNITED PARCEL SERVICE-CL B$819,0000.0%8,4500.0%0.46%
+1.1%
DE  DEERE and CO$815,000
+10.6%
8,4000.0%0.46%
+11.8%
MCK  MCKESSON CORP$809,000
-0.6%
3,6000.0%0.46%
+0.2%
PCLN  PRICELINE GROUP INC/THE$806,000
-1.1%
7000.0%0.46%0.0%
PX  PRAXAIR INC$801,000
-1.0%
6,7000.0%0.46%0.0%
SO  SOUTHERN CO/THE$775,000
-5.4%
18,5000.0%0.44%
-4.3%
HAL  HALLIBURTON CO$771,000
-1.8%
17,9000.0%0.44%
-0.7%
ARG  AIRGAS INC$772,000
-0.4%
7,3000.0%0.44%
+0.5%
MMC NewMARSH and MCLENNAN COS$765,00013,500
+100.0%
0.43%
BEN  FRANKLIN RESOURCES INC$745,000
-4.5%
15,2000.0%0.42%
-3.6%
EQR  EQUITY RESIDENTIAL$733,000
-10.0%
10,4530.0%0.42%
-9.2%
TJX  TJX COMPANIES INC$728,000
-5.6%
11,0000.0%0.41%
-4.6%
COP  CONOCOPHILLIPS$725,000
-1.4%
11,8000.0%0.41%
-0.2%
A  AGILENT TECHNOLOGIES INC$725,000
-7.2%
18,8000.0%0.41%
-6.2%
HST BuyHOST HOTELS and RESORTS INC$701,000
+24.7%
35,343
+26.9%
0.40%
+25.9%
NSC  NORFOLK SOUTHERN CORP$699,000
-15.1%
8,0000.0%0.40%
-14.3%
CPT  CAMDEN PROPERTY TRUST$693,000
-4.9%
9,3310.0%0.39%
-4.1%
SKT  TANGER FACTORY OUTLET CENTER$682,000
-9.8%
21,5000.0%0.39%
-8.9%
USB  US BANCORP$677,000
-0.6%
15,6000.0%0.38%
+0.3%
ABT  ABBOTT LABORATORIES$677,000
+5.9%
13,8000.0%0.38%
+7.0%
VNO  VORNADO REALTY TRUST$668,000
-15.2%
7,0370.0%0.38%
-14.4%
DRE  DUKE REALTY CORP$663,000
-14.7%
35,7070.0%0.38%
-14.0%
NOV  NATIONAL OILWELL VARCO INC$657,000
-3.4%
13,6000.0%0.37%
-2.4%
AFL  AFLAC INC$647,000
-2.9%
10,4000.0%0.37%
-1.9%
UDR  UDR INC$641,000
-5.9%
20,0190.0%0.36%
-5.0%
SIR  SELECT INCOME REIT$638,000
-17.4%
30,9000.0%0.36%
-16.6%
VFC  VF CORP$621,000
-7.3%
8,9000.0%0.35%
-6.4%
BAX  BAXTER INTERNATIONAL INC$622,000
+2.0%
8,9000.0%0.35%
+2.9%
ARE  ALEXANDRIA REAL ESTATE EQUIT$617,000
-10.7%
7,0500.0%0.35%
-10.0%
DFT  DUPONT FABROS TECHNOLOGY$604,000
-9.9%
20,5000.0%0.34%
-9.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$601,000
-7.0%
5,5000.0%0.34%
-6.1%
WM  WASTE MANAGEMENT INC$598,000
-14.6%
12,9000.0%0.34%
-13.7%
HPT  HOSPITALITY PROPERTIES TRUST$584,000
-12.7%
20,2660.0%0.33%
-11.7%
PNC  PNC FINANCIAL SERVICES GROUP$583,000
+2.5%
6,1000.0%0.33%
+3.4%
AMAT  APPLIED MATERIALS INC$573,000
-14.7%
29,8000.0%0.32%
-14.0%
RLJ  RLJ LODGING TRUST$560,000
-4.9%
18,8000.0%0.32%
-3.9%
ELS  EQUITY LIFESTYLE PROPERTIES$552,000
-4.3%
10,5000.0%0.31%
-3.4%
STJ  ST JUDE MEDICAL INC$541,000
+11.8%
7,4000.0%0.31%
+12.9%
EPR  EPR PROPERTIES$537,000
-8.7%
9,8000.0%0.30%
-7.9%
EGP BuyEASTGROUP PROPERTIES INC$534,000
+18.4%
9,500
+26.7%
0.30%
+19.3%
GLPI  GAMING AND LEISURE PROPERTIE$532,000
-0.6%
14,5000.0%0.30%
+0.3%
IRC  INLAND REAL ESTATE CORP$513,000
-12.0%
54,5000.0%0.29%
-11.3%
SNH  SENIOR HOUSING PROP TRUST$511,000
-20.9%
29,1000.0%0.29%
-20.1%
MAC  MACERICH CO/THE$505,000
-11.6%
6,7660.0%0.29%
-10.6%
BMR  BIOMED REALTY TRUST INC$503,000
-14.6%
26,0000.0%0.29%
-13.6%
CCG BuyCAMPUS CREST COMMUNITIES INC$471,000
-9.9%
85,000
+16.4%
0.27%
-9.2%
AEC  ASSOCIATED ESTATES REALTY CP$467,000
+16.2%
16,3000.0%0.26%
+17.3%
BXP  BOSTON PROPERTIES INC$462,000
-13.8%
3,8140.0%0.26%
-13.0%
AMP  AMERIPRISE FINANCIAL INC$462,000
-4.5%
3,7000.0%0.26%
-3.7%
XEL  XCEL ENERGY INC$460,000
-7.6%
14,3000.0%0.26%
-6.8%
KIM SellKIMCO REALTY CORP$457,000
-35.3%
20,295
-22.8%
0.26%
-34.8%
INN  SUMMIT HOTEL PROPERTIES INC$455,000
-7.5%
35,0000.0%0.26%
-6.9%
T104PS  AMERICAN REALTY CAPITAL PROP$447,000
-17.5%
55,0000.0%0.25%
-16.7%
NBL  NOBLE ENERGY INC$440,000
-12.7%
10,3000.0%0.25%
-11.7%
DD  DU PONT (E.I.) DE NEMOURS$441,000
-10.5%
6,9000.0%0.25%
-9.7%
4107PS  MEADWESTVACO CORP$434,000
-5.4%
9,2000.0%0.25%
-4.7%
DVN  DEVON ENERGY CORPORATION$428,000
-1.4%
7,2000.0%0.24%
-0.4%
CONE NewCYRUSONE INC$418,00014,200
+100.0%
0.24%
LPT  LIBERTY PROPERTY TRUST$418,000
-9.9%
12,9840.0%0.24%
-9.2%
HCN  HEALTH CARE REIT INC$410,000
-15.1%
6,2470.0%0.23%
-14.3%
GGP  GENERAL GROWTH PROPERTIES$411,000
-13.1%
16,0000.0%0.23%
-12.4%
EMC  EMC CORP/MA$401,000
+3.1%
15,2000.0%0.23%
+4.1%
BDN  BRANDYWINE REALTY TRUST$392,000
-16.8%
29,5000.0%0.22%
-15.8%
ADC  AGREE REALTY CORP$380,000
-11.6%
13,0400.0%0.22%
-10.7%
SLG  SL GREEN REALTY CORP$358,000
-14.4%
3,2570.0%0.20%
-13.6%
NUS  NU SKIN ENTERPRISES INC - A$358,000
-21.8%
7,6000.0%0.20%
-21.3%
STAG NewSTAG INDUSTRIAL INC$350,00017,500
+100.0%
0.20%
SBRA  SABRA HEALTH CARE REIT INC$350,000
-22.4%
13,6000.0%0.20%
-21.7%
DCT  DCT INDUSTRIAL TRUST INC$348,000
-9.1%
11,0620.0%0.20%
-7.9%
SUI SellSUN COMMUNITIES INC$346,000
-31.8%
5,600
-26.3%
0.20%
-31.2%
EMR  EMERSON ELECTRIC CO$338,000
-2.0%
6,1000.0%0.19%
-1.0%
WRI  WEINGARTEN REALTY INVESTORS$337,000
-9.2%
10,3140.0%0.19%
-8.6%
HIW  HIGHWOODS PROPERTIES INC$336,000
-12.5%
8,3980.0%0.19%
-11.6%
FOSL  FOSSIL GROUP INC$333,000
-15.9%
4,8000.0%0.19%
-15.2%
DOC  PHYSICIANS REALTY TRUST$307,000
-12.8%
20,0000.0%0.17%
-12.1%
 COACH INC$298,000
-16.3%
8,6000.0%0.17%
-15.5%
BWA  BORGWARNER INC$273,000
-5.9%
4,8000.0%0.16%
-4.9%
CHSP  CHESAPEAKE LODGING TRUST$259,000
-10.1%
8,5000.0%0.15%
-9.3%
ROIC  RETAIL OPPORTUNITY INVESTMEN$250,000
-14.7%
16,0000.0%0.14%
-13.9%
MOS  MOSAIC CO/THE$248,000
+1.6%
5,3000.0%0.14%
+2.9%
CSG NewCHAMBERS STREET PROPERTIES$239,00030,000
+100.0%
0.14%
UBA  URSTADT BIDDLE - CLASS A$187,000
-19.0%
10,0000.0%0.11%
-18.5%
JOY  JOY GLOBAL INC$145,000
-7.6%
4,0000.0%0.08%
-6.8%
LHO  LASALLE HOTEL PROPERTIES$117,000
-8.6%
3,3000.0%0.07%
-8.3%
ESS  ESSEX PROPERTY TRUST INC$106,000
-7.8%
5000.0%0.06%
-7.7%
HR  HEALTHCARE REALTY TRUST INC$95,000
-15.9%
4,0820.0%0.05%
-15.6%
APC SellANADARKO PETROLEUM CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
CE ExitCELANESE CORP-SERIES A$00
+100.0%
0.00%
UE ExitURBAN EDGE PROPERTIES-W/I$0-2,268
-100.0%
-0.03%
WEC ExitWISCONSIN ENERGY CORP$0-32,800
-100.0%
-0.91%
Original filings

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

  • View 13F-HR filed 2015-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q4 20235.5%
MICROSOFT CORP36Q4 20234.5%
HOME DEPOT INC36Q4 20231.5%
SIMON PROPERTY GROUP INC36Q4 20232.0%
PUBLIC STORAGE36Q4 20231.3%
VENTAS INC36Q4 20231.1%
AVALONBAY COMMUNITIES INC36Q4 20230.7%
DIGITAL REALTY TRUST INC36Q4 20230.9%
EQUITY RESIDENTIAL36Q4 20230.8%
Mid-America Apartment Communities Inc36Q4 20231.0%

View Pensionfund Sabic's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12
13F-HR2022-01-06

View Pensionfund Sabic's complete filings history.

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