$331 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTL BUSINESS MACHINES CORP | $3,733,000 | – | 23,500 | +100.0% | 1.13% | – |
| BLK | New | BLACKROCK INC | $2,175,000 | – | 6,000 | +100.0% | 0.66% | – |
| MCK | New | MCKESSON CORP | $2,134,000 | – | 12,800 | +100.0% | 0.64% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $2,025,000 | – | 37,000 | +100.0% | 0.61% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,950,000 | – | 15,000 | +100.0% | 0.59% | – |
| CMI | New | CUMMINS INC | $1,922,000 | – | 15,000 | +100.0% | 0.58% | – |
| ALL | New | ALLSTATE CORP | $1,868,000 | – | 27,000 | +100.0% | 0.56% | – |
| SJM | New | JM SMUCKER CO/THE | $1,762,000 | – | 13,000 | +100.0% | 0.53% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,759,000 | – | 42,000 | +100.0% | 0.53% | – |
| FAST | New | FASTENAL CO | $1,755,000 | – | 42,000 | +100.0% | 0.53% | – |
| IFF | New | INTL FLAVORS and FRAGRANCES | $1,716,000 | – | 12,000 | +100.0% | 0.52% | – |
| XYL | New | XYLEM INC | $1,678,000 | – | 32,000 | +100.0% | 0.51% | – |
| HAS | New | HASBRO INC | $1,626,000 | – | 20,500 | +100.0% | 0.49% | – |
| VMW | New | VMWARE INC-CLASS A | $1,614,000 | – | 22,000 | +100.0% | 0.49% | – |
| MSCI | New | MSCI INC | $1,595,000 | – | 19,000 | +100.0% | 0.48% | – |
| EV | New | EATON VANCE CORP | $1,562,000 | – | 40,000 | +100.0% | 0.47% | – |
| DDR | New | DDR CORP | $732,000 | – | 42,000 | +100.0% | 0.22% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $560,000 | – | 25,000 | +100.0% | 0.17% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $519,000 | – | 57,000 | +100.0% | 0.16% | – |
| IRM | New | IRON MOUNTAIN INC | $450,000 | – | 12,000 | +100.0% | 0.14% | – |
| LSI | New | Life Storage Inc | $382,000 | – | 4,300 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.