$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -12,000 | -100.0% | -0.08% | – |
GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -26,000 | -100.0% | -0.19% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -46,000 | -100.0% | -0.21% | – |
BBBY | Exit | BED BATH and BEYOND INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
CERN | Exit | CERNER CORP | $0 | – | -26,000 | -100.0% | -0.37% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -8,400 | -100.0% | -0.43% | – |
RMD | Exit | RESMED INC | $0 | – | -23,200 | -100.0% | -0.43% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -30,200 | -100.0% | -0.44% | – |
MSCI | Exit | MSCI INC | $0 | – | -19,000 | -100.0% | -0.45% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -20,800 | -100.0% | -0.46% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
HAS | Exit | HASBRO INC | $0 | – | -20,500 | -100.0% | -0.48% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -16,900 | -100.0% | -0.48% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -18,000 | -100.0% | -0.48% | – |
AJG | Exit | ARTHUR J GALLAGHER and CO | $0 | – | -32,000 | -100.0% | -0.50% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -40,000 | -100.0% | -0.50% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -42,000 | -100.0% | -0.51% | – |
CI | Exit | CIGNA CORP | $0 | – | -13,000 | -100.0% | -0.52% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -26,500 | -100.0% | -0.53% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -32,000 | -100.0% | -0.53% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -18,000 | -100.0% | -0.53% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -49,300 | -100.0% | -0.53% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -12,800 | -100.0% | -0.54% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -25,000 | -100.0% | -0.54% | – |
FAST | Exit | FASTENAL CO | $0 | – | -42,000 | -100.0% | -0.59% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -33,000 | -100.0% | -0.61% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -32,000 | -100.0% | -0.75% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -25,800 | -100.0% | -0.94% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -49,500 | -100.0% | -0.96% | – |
MRK | Exit | MERCK and CO. INC. | $0 | – | -67,000 | -100.0% | -1.18% | – |
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.