$324 Million is the total value of Pensionfund Sabic's 205 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INC-A | $5,682,000 | – | 40,000 | +100.0% | 1.75% | – |
CELG | New | CELGENE CORP | $2,688,000 | – | 21,600 | +100.0% | 0.83% | – |
LLY | New | ELI LILLY and CO | $2,557,000 | – | 30,400 | +100.0% | 0.79% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,469,000 | – | 22,000 | +100.0% | 0.76% | – |
ADI | New | ANALOG DEVICES INC | $2,261,000 | – | 27,593 | +100.0% | 0.70% | – |
SYK | New | STRYKER CORP | $2,014,000 | – | 15,300 | +100.0% | 0.62% | – |
BAX | New | BAXTER INTERNATIONAL INC | $1,831,000 | – | 35,300 | +100.0% | 0.56% | – |
EA | New | ELECTRONIC ARTS INC | $1,826,000 | – | 20,400 | +100.0% | 0.56% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,767,000 | – | 15,400 | +100.0% | 0.55% | – |
MAN | New | MANPOWERGROUP INC | $1,744,000 | – | 17,000 | +100.0% | 0.54% | – |
PH | New | PARKER HANNIFIN CORP | $1,731,000 | – | 10,800 | +100.0% | 0.53% | – |
CDNS | New | CADENCE DESIGN SYS INC | $1,714,000 | – | 54,600 | +100.0% | 0.53% | – |
MCO | New | MOODY'S CORP | $1,714,000 | – | 15,300 | +100.0% | 0.53% | – |
SWK | New | STANLEY BLACK and DECKER INC | $1,701,000 | – | 12,800 | +100.0% | 0.52% | – |
FTV | New | FORTIVE CORP | $1,692,000 | – | 28,100 | +100.0% | 0.52% | – |
SNPS | New | SYNOPSYS INC | $1,688,000 | – | 23,400 | +100.0% | 0.52% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $1,660,000 | – | 26,300 | +100.0% | 0.51% | – |
ULTA | New | ULTA SALON COSMETICS and FRAGR | $1,626,000 | – | 5,700 | +100.0% | 0.50% | – |
CHD | New | CHURCH and DWIGHT CO INC | $1,606,000 | – | 32,200 | +100.0% | 0.50% | – |
MHK | New | MOHAWK INDUSTRIES INC | $1,606,000 | – | 7,000 | +100.0% | 0.50% | – |
Q | New | QUINTILES TRANSNATIONAL HOLD | $1,562,000 | – | 19,400 | +100.0% | 0.48% | – |
IT | New | GARTNER INC | $1,533,000 | – | 14,200 | +100.0% | 0.47% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $1,526,000 | – | 18,100 | +100.0% | 0.47% | – |
AOS | New | SMITH (A.O.) CORP | $1,499,000 | – | 29,300 | +100.0% | 0.46% | – |
FISV | New | FISERV INC | $1,499,000 | – | 13,000 | +100.0% | 0.46% | – |
RGA | New | REINSURANCE GROUP OF AMERICA | $1,460,000 | – | 11,500 | +100.0% | 0.45% | – |
GPS | New | GAP INC/THE | $1,414,000 | – | 58,200 | +100.0% | 0.44% | – |
INGR | New | INGREDION INC | $1,349,000 | – | 11,200 | +100.0% | 0.42% | – |
GGP | New | GGP Inc | $672,000 | – | 29,000 | +100.0% | 0.21% | – |
CLNS | New | COLONY NORTHSTAR INC-CLASS A | $468,000 | – | 36,286 | +100.0% | 0.14% | – |
TIER | New | TIER REIT INC | $347,000 | – | 20,000 | +100.0% | 0.11% | – |
VREX | New | VAREX IMAGING Corp | $226,000 | – | 6,720 | +100.0% | 0.07% | – |
BIVV | New | Bioverativ Inc-W/I | $210,000 | – | 3,850 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
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.