$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 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Buy | STARBUCKS CORP | $1,705,000 | +13.2% | 31,800 | +100.0% | 0.97% | +14.3% |
WEC | New | WEC Energy Group | $1,475,000 | – | 32,800 | +100.0% | 0.84% | – |
GOOG | Buy | GOOGLE INC-CL C | $1,357,000 | -4.8% | 2,607 | +0.3% | 0.77% | -3.9% |
CF | Buy | CF Industries Holdings INC | $1,157,000 | +13.3% | 18,000 | +400.0% | 0.66% | +14.5% |
ROST | Buy | ROSS STORES INC | $953,000 | -7.7% | 19,600 | +100.0% | 0.54% | -6.9% |
HSY | New | HERSHEY CO/THE | $933,000 | – | 10,500 | +100.0% | 0.53% | – |
CELG | New | CELGENE CORP | $833,000 | – | 7,200 | +100.0% | 0.47% | – |
MMC | New | MARSH and MCLENNAN COS | $765,000 | – | 13,500 | +100.0% | 0.43% | – |
HST | Buy | HOST HOTELS and RESORTS INC | $701,000 | +24.7% | 35,343 | +26.9% | 0.40% | +25.9% |
EGP | Buy | EASTGROUP PROPERTIES INC | $534,000 | +18.4% | 9,500 | +26.7% | 0.30% | +19.3% |
CCG | Buy | CAMPUS CREST COMMUNITIES INC | $471,000 | -9.9% | 85,000 | +16.4% | 0.27% | -9.2% |
CONE | New | CYRUSONE INC | $418,000 | – | 14,200 | +100.0% | 0.24% | – |
STAG | New | STAG INDUSTRIAL INC | $350,000 | – | 17,500 | +100.0% | 0.20% | – |
CSG | New | CHAMBERS STREET PROPERTIES | $239,000 | – | 30,000 | +100.0% | 0.14% | – |
CE | Exit | 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 2015-07-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.