$318 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,423,000 | +108.4% | 67,300 | +137.0% | 2.34% | +15.6% |
JNJ | Buy | JOHNSON and JOHNSON | $6,058,000 | +86.7% | 64,900 | +94.9% | 1.91% | +3.5% |
CL | Buy | COLGATE-PALMOLIVE CO | $5,826,000 | +89.1% | 91,800 | +94.9% | 1.83% | +4.9% |
WFC | Buy | WELLS FARGO and CO | $5,181,000 | +52.8% | 100,900 | +67.3% | 1.63% | -15.3% |
XOM | Buy | EXXON MOBIL CORP | $5,130,000 | +100.2% | 69,000 | +124.0% | 1.62% | +11.0% |
MSFT | Buy | MICROSOFT CORP | $5,090,000 | +167.5% | 115,000 | +166.8% | 1.60% | +48.4% |
HD | Buy | HOME DEPOT INC | $4,908,000 | +102.6% | 42,500 | +95.0% | 1.54% | +12.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,791,000 | +85.3% | 41,300 | +94.8% | 1.51% | +2.7% |
GILD | Buy | GILEAD SCIENCES INC | $4,684,000 | +63.3% | 47,700 | +94.7% | 1.48% | -9.4% |
PEP | Buy | PEPSICO INC | $4,404,000 | +96.6% | 46,700 | +94.6% | 1.39% | +9.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $4,355,000 | +71.2% | 23,706 | +61.2% | 1.37% | -5.1% |
Buy | DELPHI AUTOMOTIVE PLC | $4,294,000 | +19.1% | 49,150 | +66.3% | 1.35% | -33.9% | |
TJX | Buy | TJX COMPANIES INC | $4,100,000 | +463.2% | 57,400 | +421.8% | 1.29% | +212.6% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,963,000 | +99.6% | 63,300 | +94.8% | 1.25% | +10.7% |
PG | Buy | PROCTER and GAMBLE CO/THE | $3,813,000 | +82.5% | 53,000 | +98.5% | 1.20% | +1.3% |
ORCL | Buy | ORACLE CORP | $3,684,000 | +74.4% | 102,000 | +94.7% | 1.16% | -3.3% |
DIS | Buy | WALT DISNEY CO/THE | $3,669,000 | +74.7% | 35,900 | +95.1% | 1.16% | -3.1% |
SBUX | Buy | STARBUCKS CORP | $3,524,000 | +106.7% | 62,000 | +95.0% | 1.11% | +14.7% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $3,508,000 | +73.9% | 24,200 | +95.2% | 1.10% | -3.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,483,000 | +92.2% | 43,900 | +94.2% | 1.10% | +6.6% |
HSY | Buy | HERSHEY CO/THE | $3,400,000 | +264.4% | 37,000 | +252.4% | 1.07% | +101.9% |
WEC | Buy | WEC ENERGY GROUP INC | $3,342,000 | +126.6% | 64,000 | +95.1% | 1.05% | +25.7% |
GOOGL | New | ALPHABET INC-CL A | $3,243,000 | – | 5,080 | +100.0% | 1.02% | – |
BIIB | Buy | BIOGEN INC | $3,210,000 | +41.9% | 11,000 | +96.4% | 1.01% | -21.3% |
CVS | Buy | CVS HEALTH CORP | $3,174,000 | +79.1% | 32,900 | +94.7% | 1.00% | -0.7% |
GOOG | New | ALPHABET INC-CL C | $3,095,000 | – | 5,087 | +100.0% | 0.97% | – |
MCD | Buy | MCDONALD'S CORP | $3,084,000 | +101.4% | 31,300 | +94.4% | 0.97% | +11.7% |
MMM | Buy | 3M CO | $3,048,000 | +79.5% | 21,500 | +95.4% | 0.96% | -0.4% |
T | New | ATandT INC | $2,932,000 | – | 90,000 | +100.0% | 0.92% | – |
CMCSA | Buy | COMCAST CORP-CLASS A | $2,919,000 | +85.9% | 51,000 | +94.7% | 0.92% | +3.1% |
QCOM | Buy | QUALCOMM INC | $2,907,000 | +67.0% | 54,100 | +94.6% | 0.92% | -7.5% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,886,000 | +95.0% | 41,000 | +150.0% | 0.91% | +8.2% |
INTC | Buy | INTEL CORP | $2,713,000 | +93.1% | 90,000 | +94.8% | 0.85% | +7.0% |
K | Buy | KELLOGG CO | $2,695,000 | +154.2% | 40,500 | +139.6% | 0.85% | +41.0% |
NKE | New | NIKE INC -CL B | $2,582,000 | – | 21,000 | +100.0% | 0.81% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,581,000 | +56.1% | 29,000 | +94.6% | 0.81% | -13.4% |
LOW | New | LOWE'S COS INC | $2,550,000 | – | 37,000 | +100.0% | 0.80% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,448,000 | +65.6% | 37,000 | +94.7% | 0.77% | -8.1% |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,429,000 | – | 30,000 | +100.0% | 0.76% | – |
MKC | Buy | MCCORMICK and CO-NON VTG SHRS | $2,383,000 | +104.4% | 29,000 | +101.4% | 0.75% | +13.3% |
KO | Buy | COCA-COLA CO/THE | $2,367,000 | +99.1% | 59,000 | +94.7% | 0.74% | +10.4% |
GIS | Buy | GENERAL MILLS INC | $2,357,000 | +96.7% | 42,000 | +95.3% | 0.74% | +9.1% |
SLB | Buy | SCHLUMBERGER LTD | $2,331,000 | +55.4% | 33,800 | +94.3% | 0.73% | -13.8% |
USB | Buy | US BANCORP | $2,313,000 | +241.7% | 56,400 | +261.5% | 0.73% | +89.6% |
DHR | New | DANAHER CORP | $2,301,000 | – | 27,000 | +100.0% | 0.72% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $2,297,000 | +125.4% | 10,000 | +96.1% | 0.72% | +24.9% |
MO | Buy | ALTRIA GROUP INC | $2,285,000 | +116.4% | 42,000 | +94.4% | 0.72% | +19.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,244,000 | +93.9% | 23,000 | +94.9% | 0.71% | +7.6% |
CSCO | Buy | CISCO SYSTEMS INC | $2,158,000 | +86.2% | 82,200 | +94.8% | 0.68% | +3.2% |
UNP | Buy | UNION PACIFIC CORP | $2,148,000 | +80.2% | 24,300 | +94.4% | 0.68% | -0.1% |
BLK | New | BLACKROCK INC | $2,082,000 | – | 7,000 | +100.0% | 0.66% | – |
TROW | New | T ROWE PRICE GROUP INC | $2,085,000 | – | 30,000 | +100.0% | 0.66% | – |
MCO | New | MOODY'S CORP | $2,062,000 | – | 21,000 | +100.0% | 0.65% | – |
VTR | Buy | VENTAS INC | $2,027,000 | +79.7% | 36,162 | +99.1% | 0.64% | -0.3% |
SEIC | New | SEI INVESTMENTS COMPANY | $2,026,000 | – | 42,000 | +100.0% | 0.64% | – |
MHFI | New | MCGRAW HILL FINANCIAL INC | $1,990,000 | – | 23,000 | +100.0% | 0.63% | – |
ITW | New | ILLINOIS TOOL WORKS | $1,975,000 | – | 24,000 | +100.0% | 0.62% | – |
COST | Buy | COSTCO WHOLESALE CORP | $1,952,000 | +109.4% | 13,500 | +95.7% | 0.62% | +16.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,908,000 | +100.0% | 17,500 | +94.4% | 0.60% | +10.9% |
SYK | New | STRYKER CORP | $1,882,000 | – | 20,000 | +100.0% | 0.59% | – |
KR | Buy | KROGER CO | $1,876,000 | +5.2% | 52,000 | +111.4% | 0.59% | -41.7% |
PSA | Buy | PUBLIC STORAGE | $1,865,000 | +48.5% | 8,813 | +29.4% | 0.59% | -17.7% |
ROST | Buy | ROSS STORES INC | $1,852,000 | +94.3% | 38,200 | +94.9% | 0.58% | +7.8% |
ADP | New | AUTOMATIC DATA PROCESSING | $1,848,000 | – | 23,000 | +100.0% | 0.58% | – |
HCP | Buy | HCP INC | $1,788,000 | +75.1% | 48,007 | +71.4% | 0.56% | -2.9% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,775,000 | +81.3% | 22,000 | +94.7% | 0.56% | +0.5% |
CI | New | CIGNA CORP | $1,755,000 | – | 13,000 | +100.0% | 0.55% | – |
CMI | New | CUMMINS INC | $1,737,000 | – | 16,000 | +100.0% | 0.55% | – |
PCLN | Buy | PRICELINE GROUP INC/THE | $1,732,000 | +114.9% | 1,400 | +100.0% | 0.54% | +19.0% |
TWC | Buy | TIME WARNER CABLE | $1,722,000 | +97.3% | 9,600 | +95.9% | 0.54% | +9.3% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $1,714,000 | +70.0% | 9,802 | +55.5% | 0.54% | -5.6% |
ECL | Buy | ECOLAB INC | $1,668,000 | +89.1% | 15,200 | +94.9% | 0.52% | +4.8% |
IFF | New | INTL FLAVORS and FRAGRANCES | $1,652,000 | – | 16,000 | +100.0% | 0.52% | – |
SO | Buy | SOUTHERN CO/THE | $1,632,000 | +110.6% | 36,500 | +97.3% | 0.51% | +16.8% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,623,000 | +98.2% | 16,450 | +94.7% | 0.51% | +9.9% |
DG | New | DOLLAR GENERAL CORP | $1,594,000 | – | 22,000 | +100.0% | 0.50% | – |
WBC | New | WABCO HOLDINGS INC | $1,572,000 | – | 15,000 | +100.0% | 0.50% | – |
PAYX | New | PAYCHEX INC | $1,572,000 | – | 33,000 | +100.0% | 0.50% | – |
RHI | New | ROBERT HALF INTL INC | $1,535,000 | – | 30,000 | +100.0% | 0.48% | – |
APH | New | AMPHENOL CORP-CL A | $1,529,000 | – | 30,000 | +100.0% | 0.48% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $1,493,000 | – | 37,000 | +100.0% | 0.47% | – |
HRL | New | HORMEL FOODS CORP | $1,456,000 | – | 23,000 | +100.0% | 0.46% | – |
CHD | New | CHURCH and DWIGHT CO INC | $1,426,000 | – | 17,000 | +100.0% | 0.45% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $1,424,000 | – | 5,000 | +100.0% | 0.45% | – |
CA | New | CA INC | $1,420,000 | – | 52,000 | +100.0% | 0.45% | – |
SNH | Buy | SENIOR HOUSING PROP TRUST | $1,411,000 | +176.1% | 87,100 | +199.3% | 0.44% | +53.1% |
FLIR | New | FLIR SYSTEMS INC | $1,400,000 | – | 50,000 | +100.0% | 0.44% | – |
VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,402,000 | – | 19,000 | +100.0% | 0.44% | – |
GWW | New | WW GRAINGER INC | $1,398,000 | – | 6,500 | +100.0% | 0.44% | – |
SNPS | New | SYNOPSYS INC | $1,385,000 | – | 30,000 | +100.0% | 0.44% | – |
DLTR | Buy | DOLLAR TREE INC | $1,380,000 | +64.9% | 20,700 | +95.3% | 0.43% | -8.6% |
AWK | New | AMERICAN WATER WORKS CO INC | $1,377,000 | – | 25,000 | +100.0% | 0.43% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,374,000 | – | 19,000 | +100.0% | 0.43% | – |
MMC | Buy | MARSH and MCLENNAN COS | $1,373,000 | +79.5% | 26,300 | +94.8% | 0.43% | -0.5% |
SHW | New | SHERWIN-WILLIAMS CO/THE | $1,359,000 | – | 6,100 | +100.0% | 0.43% | – |
BFB | New | BROWN-FORMAN CORP-CLASS B | $1,357,000 | – | 14,000 | +100.0% | 0.43% | – |
FAST | New | FASTENAL CO | $1,355,000 | – | 37,000 | +100.0% | 0.43% | – |
MA | New | MASTERCARD INC-CLASS A | $1,352,000 | – | 15,000 | +100.0% | 0.43% | – |
MON | Buy | MONSANTO CO | $1,340,000 | +55.3% | 15,700 | +93.8% | 0.42% | -13.9% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,336,000 | +61.0% | 20,450 | +64.3% | 0.42% | -10.6% |
PX | Buy | PRAXAIR INC | $1,334,000 | +66.5% | 13,100 | +95.5% | 0.42% | -7.7% |
BDX | New | BECTON DICKINSON AND CO | $1,327,000 | – | 10,000 | +100.0% | 0.42% | – |
CERN | New | CERNER CORP | $1,319,000 | – | 22,000 | +100.0% | 0.42% | – |
HME | Buy | HOME PROPERTIES INC | $1,319,000 | +55.0% | 17,650 | +51.5% | 0.42% | -14.1% |
PPG | New | PPG INDUSTRIES INC | $1,315,000 | – | 15,000 | +100.0% | 0.41% | – |
GPS | New | GAP INC/THE | $1,311,000 | – | 46,000 | +100.0% | 0.41% | – |
WM | Buy | WASTE MANAGEMENT INC | $1,255,000 | +109.9% | 25,200 | +95.3% | 0.40% | +16.2% |
SJM | New | JM SMUCKER CO/THE | $1,255,000 | – | 11,000 | +100.0% | 0.40% | – |
ARG | Buy | AIRGAS INC | $1,251,000 | +62.0% | 14,000 | +91.8% | 0.39% | -10.0% |
UDR | Buy | UDR INC | $1,242,000 | +93.8% | 36,019 | +79.9% | 0.39% | +7.4% |
EQR | Buy | EQUITY RESIDENTIAL | $1,236,000 | +68.6% | 16,453 | +57.4% | 0.39% | -6.5% |
MAA | Buy | MID-AMERICA APARTMENT COMM | $1,236,000 | +46.3% | 15,100 | +30.2% | 0.39% | -19.0% |
HAL | Buy | HALLIBURTON CO | $1,230,000 | +59.5% | 34,800 | +94.4% | 0.39% | -11.6% |
DE | Buy | DEERE and CO | $1,221,000 | +49.8% | 16,500 | +96.4% | 0.38% | -17.1% |
VFC | Buy | VF CORP | $1,200,000 | +93.2% | 17,600 | +97.8% | 0.38% | +7.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,192,000 | +70.5% | 15,600 | +95.0% | 0.38% | -5.5% |
UTHR | New | UNITED THERAPEUTICS CORP | $1,181,000 | – | 9,000 | +100.0% | 0.37% | – |
AFL | Buy | AFLAC INC | $1,174,000 | +81.5% | 20,200 | +94.2% | 0.37% | +0.8% |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,137,000 | +66.7% | 34,500 | +60.5% | 0.36% | -7.5% |
SIR | Buy | SELECT INCOME REIT | $1,120,000 | +75.5% | 58,900 | +90.6% | 0.35% | -2.5% |
COP | Buy | CONOCOPHILLIPS | $1,103,000 | +52.1% | 23,000 | +94.9% | 0.35% | -15.8% |
CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,075,000 | +128.2% | 202,000 | +137.6% | 0.34% | +26.6% |
KHC | New | KRAFT HEINZ CO/THE | $1,066,000 | – | 15,100 | +100.0% | 0.34% | – |
DRE | Buy | DUKE REALTY CORP | $1,061,000 | +60.0% | 55,707 | +56.0% | 0.33% | -11.2% |
VNO | Buy | VORNADO REALTY TRUST | $1,016,000 | +52.1% | 11,237 | +59.7% | 0.32% | -15.6% |
BMR | Buy | BIOMED REALTY TRUST INC | $999,000 | +98.6% | 50,000 | +92.3% | 0.32% | +10.1% |
XEL | Buy | XCEL ENERGY INC | $991,000 | +115.4% | 28,000 | +95.8% | 0.31% | +19.5% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $966,000 | +75.0% | 16,500 | +57.1% | 0.30% | -2.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $936,000 | +51.7% | 11,050 | +56.7% | 0.30% | -15.7% |
ACC | New | AMERICAN CAMPUS COMMUNITIES | $906,000 | – | 25,000 | +100.0% | 0.28% | – |
HST | Buy | HOST HOTELS and RESORTS INC | $875,000 | +24.8% | 55,343 | +56.6% | 0.28% | -30.9% |
DFT | Buy | DUPONT FABROS TECHNOLOGY | $867,000 | +43.5% | 33,500 | +63.4% | 0.27% | -20.4% |
AMAT | Buy | APPLIED MATERIALS INC | $853,000 | +48.9% | 58,100 | +95.0% | 0.27% | -17.2% |
HPT | Buy | HOSPITALITY PROPERTIES TRUST | $851,000 | +45.7% | 33,266 | +64.1% | 0.27% | -19.3% |
EGP | Buy | EASTGROUP PROPERTIES INC | $840,000 | +57.3% | 15,500 | +63.2% | 0.26% | -12.9% |
MAC | Buy | MACERICH CO/THE | $827,000 | +63.8% | 10,766 | +59.1% | 0.26% | -9.4% |
WAT | New | WATERS CORP | $827,000 | – | 7,000 | +100.0% | 0.26% | – |
EPR | Buy | EPR PROPERTIES | $815,000 | +51.8% | 15,800 | +61.2% | 0.26% | -15.7% |
CONE | Buy | CYRUSONE INC | $790,000 | +89.0% | 24,200 | +70.4% | 0.25% | +5.1% |
PLD | New | PROLOGIS INC | $778,000 | – | 20,000 | +100.0% | 0.24% | – |
VER | New | VEREIT INC | $772,000 | – | 100,000 | +100.0% | 0.24% | – |
PYPL | New | PAYPAL HOLDINGS INC | $767,000 | – | 24,700 | +100.0% | 0.24% | – |
RLJ | Buy | RLJ LODGING TRUST | $728,000 | +30.0% | 28,800 | +53.2% | 0.23% | -28.0% |
GLPI | Buy | GAMING AND LEISURE PROPERTIE | $728,000 | +36.8% | 24,500 | +69.0% | 0.23% | -24.2% |
IRC | Buy | INLAND REAL ESTATE CORP | $725,000 | +41.3% | 89,500 | +64.2% | 0.23% | -21.6% |
EMC | Buy | EMC CORP/MA | $718,000 | +79.1% | 29,700 | +95.4% | 0.23% | -0.9% |
WELL | New | WELLTOWER INC | $694,000 | – | 10,247 | +100.0% | 0.22% | – |
BXP | Buy | BOSTON PROPERTIES INC | $688,000 | +48.9% | 5,814 | +52.4% | 0.22% | -17.2% |
GGP | Buy | GENERAL GROWTH PROPERTIES | $675,000 | +64.2% | 26,000 | +62.5% | 0.21% | -8.6% |
LPT | Buy | LIBERTY PROPERTY TRUST | $661,000 | +58.1% | 20,984 | +61.6% | 0.21% | -12.2% |
EBAY | Buy | EBAY INC | $653,000 | -20.8% | 26,700 | +94.9% | 0.21% | -56.0% |
STAG | Buy | STAG INDUSTRIAL INC | $646,000 | +84.6% | 35,500 | +102.9% | 0.20% | +2.0% |
DD | Buy | DU PONT (E.I.) DE NEMOURS | $646,000 | +46.5% | 13,400 | +94.2% | 0.20% | -18.8% |
INN | Buy | SUMMIT HOTEL PROPERTIES INC | $642,000 | +41.1% | 55,000 | +57.1% | 0.20% | -21.7% |
ADC | Buy | AGREE REALTY CORP | $628,000 | +65.3% | 21,040 | +61.3% | 0.20% | -8.3% |
CPT | Sell | CAMDEN PROPERTY TRUST | $616,000 | -11.1% | 8,331 | -10.7% | 0.19% | -50.6% |
BDN | Buy | BRANDYWINE REALTY TRUST | $610,000 | +55.6% | 49,500 | +67.8% | 0.19% | -13.9% |
DCT | New | DCT INDUSTRIAL TRUST INC | $608,000 | – | 18,062 | +100.0% | 0.19% | – |
SUI | Buy | SUN COMMUNITIES INC | $583,000 | +68.5% | 8,600 | +53.6% | 0.18% | -6.1% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $573,000 | +70.0% | 17,314 | +67.9% | 0.18% | -5.8% |
SLG | Buy | SL GREEN REALTY CORP | $569,000 | +58.9% | 5,257 | +61.4% | 0.18% | -11.8% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $547,000 | +56.3% | 23,600 | +73.5% | 0.17% | -13.6% |
BWA | Buy | BORGWARNER INC | $532,000 | +94.9% | 12,800 | +166.7% | 0.17% | +7.7% |
EMR | Buy | EMERSON ELECTRIC CO | $526,000 | +55.6% | 11,900 | +95.1% | 0.17% | -13.5% |
FOSL | Buy | FOSSIL GROUP INC | $520,000 | +56.2% | 9,300 | +93.8% | 0.16% | -13.2% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $519,000 | +54.5% | 13,398 | +59.5% | 0.16% | -14.7% |
COH | New | COACH INC | $506,000 | – | 17,500 | +100.0% | 0.16% | – |
KIM | KIMCO REALTY CORP | $496,000 | +8.5% | 20,295 | 0.0% | 0.16% | -39.8% | |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $430,000 | +72.0% | 26,000 | +62.5% | 0.14% | -4.9% |
CSG | Buy | CHAMBERS STREET PROPERTIES | $389,000 | +62.8% | 60,000 | +100.0% | 0.12% | -10.3% |
CHSP | Buy | CHESAPEAKE LODGING TRUST | $378,000 | +45.9% | 14,500 | +70.6% | 0.12% | -19.0% |
UBA | Buy | URSTADT BIDDLE - CLASS A | $319,000 | +70.6% | 17,000 | +70.0% | 0.10% | -5.7% |
DOC | PHYSICIANS REALTY TRUST | $302,000 | -1.6% | 20,000 | 0.0% | 0.10% | -45.4% | |
CCP | New | CARE CAPITAL PROPERTIES UNC | $240,000 | – | 7,290 | +100.0% | 0.08% | – |
ESS | Buy | ESSEX PROPERTY TRUST INC | $223,000 | +110.4% | 1,000 | +100.0% | 0.07% | +16.7% |
JOY | Buy | JOY GLOBAL INC | $107,000 | -26.2% | 7,200 | +80.0% | 0.03% | -58.5% |
HR | HEALTHCARE REALTY TRUST INC | $101,000 | +6.3% | 4,082 | 0.0% | 0.03% | -40.7% | |
LHO | LASALLE HOTEL PROPERTIES | $94,000 | -19.7% | 3,300 | 0.0% | 0.03% | -54.5% | |
A | Sell | AGILENT TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ABT | Sell | ABBOTT LABORATORIES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MRK | Sell | MERCK and CO. INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LLY | Sell | ELI LILLY and CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BXLT | New | BAXALTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
STJ | Sell | ST JUDE MEDICAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PWR | Sell | QUANTA SERVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TWX | Sell | TIME WARNER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TRV | Sell | TRAVELERS COS INC/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PFE | Sell | PFIZER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GE | Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MET | Sell | METLIFE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -5,300 | -100.0% | -0.14% | – |
Exit | COACH INC | $0 | – | -8,600 | -100.0% | -0.17% | – | |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,062 | -100.0% | -0.20% | – |
NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -7,600 | -100.0% | -0.20% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,247 | -100.0% | -0.23% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -7,200 | -100.0% | -0.24% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -9,200 | -100.0% | -0.25% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,300 | -100.0% | -0.25% | – |
T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -55,000 | -100.0% | -0.25% | – |
AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -16,300 | -100.0% | -0.26% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -6,100 | -100.0% | -0.33% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,600 | -100.0% | -0.37% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,200 | -100.0% | -0.47% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -50,000 | -100.0% | -0.48% | – |
CF | Exit | CF Industries Holdings INC | $0 | – | -18,000 | -100.0% | -0.66% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,950 | -100.0% | -0.68% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -19,600 | -100.0% | -0.75% | – |
HES | Exit | HESS CORP | $0 | – | -20,000 | -100.0% | -0.76% | – |
GOOG | Exit | GOOGLE INC-CL C | $0 | – | -2,607 | -100.0% | -0.77% | – |
GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,600 | -100.0% | -0.80% | – |
FMC | Exit | FMC CORP | $0 | – | -26,700 | -100.0% | -0.80% | – |
C | Exit | CITIGROUP INC | $0 | – | -38,600 | -100.0% | -1.21% | – |
AMGN | Exit | AMGEN INC | $0 | – | -15,200 | -100.0% | -1.32% | – |
JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -49,800 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.