$333 Million is the total value of Pensionfund Sabic's 222 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | HandR BLOCK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -18,500 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.