$327 Million is the total value of Pensionfund Sabic's 214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,935,000 | -15.6% | 78,120 | -5.0% | 2.43% | -5.2% |
| PFE | Sell | PFIZER INC | $5,177,000 | -6.2% | 118,600 | -5.3% | 1.58% | +5.4% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $4,522,000 | +3.7% | 49,200 | -6.1% | 1.38% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,096,000 | -53.9% | 12,700 | -57.2% | 0.34% | -48.1% |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -92,000 | -100.0% | -0.20% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -55,100 | -100.0% | -0.20% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -24,300 | -100.0% | -0.23% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -44,000 | -100.0% | -0.30% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -40,666 | -100.0% | -0.30% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -58,000 | -100.0% | -0.39% | – |
| FBHS | Exit | FORTUNE BRANDS HOME and SECURI | $0 | – | -29,600 | -100.0% | -0.42% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -14,000 | -100.0% | -0.42% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -21,000 | -100.0% | -0.46% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -167,000 | -100.0% | -0.46% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -16,000 | -100.0% | -0.48% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -29,000 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,000 | -100.0% | -0.48% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -61,200 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -49,400 | -100.0% | -0.52% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -23,100 | -100.0% | -0.53% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -106,000 | -100.0% | -0.53% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -13,700 | -100.0% | -0.54% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -13,400 | -100.0% | -0.55% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -56,000 | -100.0% | -0.55% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,800 | -100.0% | -0.57% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -23,000 | -100.0% | -0.57% | – |
| EXC | Exit | EXELON CORP | $0 | – | -49,000 | -100.0% | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -86,000 | -100.0% | -0.60% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -39,200 | -100.0% | -0.72% | – |
| AET | Exit | AETNA INC | $0 | – | -14,000 | -100.0% | -0.77% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -29,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-02
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.