$324 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 950.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $4,304,000 | – | 178,000 | +100.0% | 1.33% | – |
| CVS | New | CVS HEALTH CORP | $2,789,000 | – | 34,300 | +100.0% | 0.86% | – |
| TWX | New | TIME WARNER INC | $2,602,000 | – | 25,400 | +100.0% | 0.80% | – |
| FDX | New | FEDEX CORP | $2,369,000 | – | 10,500 | +100.0% | 0.73% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,331,000 | – | 32,000 | +100.0% | 0.72% | – |
| CI | New | CIGNA CORP | $2,281,000 | – | 12,200 | +100.0% | 0.70% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,118,000 | – | 33,700 | +100.0% | 0.65% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,023,000 | – | 28,800 | +100.0% | 0.62% | – |
| MCO | New | MOODY'S CORP | $2,005,000 | – | 14,400 | +100.0% | 0.62% | – |
| PCG | New | P G and E CORP | $1,995,000 | – | 29,300 | +100.0% | 0.62% | – |
| PPG | New | PPG INDUSTRIES INC | $1,923,000 | – | 17,700 | +100.0% | 0.59% | – |
| YUM | New | YUM! BRANDS INC | $1,870,000 | – | 25,400 | +100.0% | 0.58% | – |
| GIS | New | GENERAL MILLS INC | $1,858,000 | – | 35,900 | +100.0% | 0.57% | – |
| XLNX | New | XILINX INC | $1,842,000 | – | 26,000 | +100.0% | 0.57% | – |
| EIX | New | EDISON INTERNATIONAL | $1,790,000 | – | 23,200 | +100.0% | 0.55% | – |
| ES | New | EVERSOURCE ENERGY | $1,771,000 | – | 29,300 | +100.0% | 0.55% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,769,000 | +31.0% | 14,947 | +25.1% | 0.55% | +25.2% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $1,761,000 | – | 20,500 | +100.0% | 0.54% | – |
| FNF | New | FNF GROUP | $1,732,000 | – | 36,500 | +100.0% | 0.53% | – |
| MAS | New | MASCO CORP | $1,724,000 | – | 44,200 | +100.0% | 0.53% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,697,000 | – | 32,000 | +100.0% | 0.52% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,687,000 | – | 16,000 | +100.0% | 0.52% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,636,000 | – | 28,200 | +100.0% | 0.50% | – |
| CCK | New | CROWN HOLDINGS INC | $1,618,000 | – | 27,100 | +100.0% | 0.50% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,541,000 | -10.4% | 18,800 | +100.0% | 0.48% | -14.2% |
| DPZ | New | DOMINO'S PIZZA INC | $1,529,000 | – | 7,700 | +100.0% | 0.47% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,511,000 | – | 27,000 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC | $1,495,000 | – | 31,000 | +100.0% | 0.46% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,358,000 | +198.5% | 61,874 | +227.8% | 0.42% | +185.0% |
| EFX | New | EQUIFAX INC | $1,293,000 | – | 12,200 | +100.0% | 0.40% | – |
| IRM | Buy | IRON MOUNTAIN INC | $953,000 | +38.7% | 24,500 | +22.5% | 0.29% | +32.4% |
| CLI | New | MACK-CALI REALTY CORP | $498,000 | – | 21,000 | +100.0% | 0.15% | – |
| GNL | New | GLOBAL NET LEASE INC | $416,000 | – | 18,992 | +100.0% | 0.13% | – |
| JBGS | New | JBG SMITH PROPERTIES | $380,000 | – | 11,118 | +100.0% | 0.12% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $369,000 | – | 11,000 | +100.0% | 0.11% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $367,000 | – | 7,000 | +100.0% | 0.11% | – |
| SFR | New | Starwood Waypoint Homes | $218,000 | – | 6,000 | +100.0% | 0.07% | – |
| NYRT | New | NEW YORK REIT INC | $173,000 | – | 22,000 | +100.0% | 0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.