$351 Million is the total value of Pensionfund Sabic's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,624,000 | -1.4% | 51,400 | -0.6% | 2.46% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,561,000 | -5.0% | 93,800 | -10.9% | 2.44% | -6.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,747,000 | +1.6% | 49,400 | -6.6% | 0.78% | -0.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,635,000 | +6.8% | 17,600 | -9.3% | 0.75% | +4.9% |
| NTAP | Sell | NETAPP INC | $2,202,000 | -0.5% | 35,700 | -10.8% | 0.63% | -2.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,902,000 | -13.3% | 17,900 | -6.3% | 0.54% | -14.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,880,000 | -13.3% | 3,270 | -6.6% | 0.54% | -14.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,865,000 | +2.9% | 17,000 | -15.0% | 0.53% | +1.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,830,000 | -14.6% | 15,900 | -6.5% | 0.52% | -16.1% |
| VMW | Sell | VMWARE INC-CLASS A | $1,746,000 | -16.1% | 14,400 | -13.3% | 0.50% | -17.5% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,200 | -100.0% | -0.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -39,000 | -100.0% | -0.37% | – |
| PCG | Exit | P G and E CORP | $0 | – | -29,300 | -100.0% | -0.38% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -19,400 | -100.0% | -0.42% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -7,700 | -100.0% | -0.42% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -23,200 | -100.0% | -0.43% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -35,000 | -100.0% | -0.44% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -27,100 | -100.0% | -0.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,000 | -100.0% | -0.45% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,000 | -100.0% | -0.45% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -14,000 | -100.0% | -0.45% | – |
| UNM | Exit | unum group | $0 | – | -29,000 | -100.0% | -0.46% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -23,000 | -100.0% | -0.47% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -28,200 | -100.0% | -0.48% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,000 | -100.0% | -0.49% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -16,000 | -100.0% | -0.50% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -32,000 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -31,000 | -100.0% | -0.50% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -25,000 | -100.0% | -0.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,000 | -100.0% | -0.51% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -31,000 | -100.0% | -0.51% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,300 | -100.0% | -0.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,400 | -100.0% | -0.67% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,000 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,300 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -41,000 | -100.0% | -0.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,000 | -100.0% | -0.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -178,000 | -100.0% | -0.90% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -31,800 | -100.0% | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,000 | -100.0% | -1.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -33,600 | -100.0% | -1.03% | – |
| T | Exit | ATandT INC | $0 | – | -110,300 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-03
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.