$469 Million is the total value of Pensionfund Sabic's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY and CO | $4,361,000 | +29.7% | 19,000 | +5.6% | 0.93% | +19.7% |
| PFE | Buy | PFIZER INC | $4,233,000 | +12.2% | 108,100 | +3.8% | 0.90% | +3.6% |
| MRK | Buy | MERCK and CO. INC. | $3,927,000 | +4.0% | 50,500 | +3.1% | 0.84% | -4.0% |
| BIIB | Buy | BIOGEN INC | $2,909,000 | +30.0% | 8,400 | +5.0% | 0.62% | +20.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,738,000 | +10.8% | 10,050 | +200.0% | 0.58% | +2.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,553,000 | +5.0% | 10,500 | +5.0% | 0.54% | -3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,301,000 | +13.3% | 16,000 | +6.7% | 0.49% | +4.7% |
| CERN | Buy | CERNER CORP | $2,188,000 | +17.1% | 28,000 | +7.7% | 0.47% | +8.1% |
| PPL | Buy | PPL CORP | $2,005,000 | +2.7% | 71,700 | +5.9% | 0.43% | -5.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $2,002,000 | +13.0% | 23,500 | +6.8% | 0.43% | +4.1% |
| K | Buy | KELLOGG CO | $1,994,000 | +12.5% | 31,000 | +10.7% | 0.42% | +3.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,909,000 | +13.8% | 215,000 | +10.3% | 0.41% | +4.9% |
| CLX | Buy | CLOROX COMPANY | $1,889,000 | +3.1% | 10,500 | +10.5% | 0.40% | -4.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,889,000 | +8.3% | 94,000 | +14.6% | 0.40% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,885,000 | +5.3% | 23,000 | +4.5% | 0.40% | -2.9% |
| WPC | Buy | WP CAREY INC | $1,769,000 | +11.6% | 23,704 | +5.8% | 0.38% | +3.0% |
| CONE | Buy | CYRUSONE INC | $1,674,000 | +15.5% | 23,400 | +9.3% | 0.36% | +6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,651,000 | +4.8% | 45,500 | +5.8% | 0.35% | -3.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,514,000 | +177.3% | 32,671 | +153.8% | 0.32% | +156.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,424,000 | +29.8% | 62,211 | +14.8% | 0.30% | +19.7% |
| COR | Buy | CORESITE REALTY CORP | $1,036,000 | +23.5% | 7,700 | +10.0% | 0.22% | +13.9% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,032,000 | +72.3% | 51,527 | +45.0% | 0.22% | +59.4% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,033,000 | -0.8% | 15,400 | +6.9% | 0.22% | -8.7% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $745,000 | – | 27,000 | +100.0% | 0.16% | – |
| CSR | New | CENTERSPACE | $633,000 | – | 8,019 | +100.0% | 0.14% | – |
| VICI | Buy | VICI PROPERTIES INC | $543,000 | +113.8% | 17,500 | +94.4% | 0.12% | +96.6% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $534,000 | +92.1% | 36,200 | +70.8% | 0.11% | +78.1% |
| DBRG | New | DigitalBridge Group Inc | $468,000 | – | 59,286 | +100.0% | 0.10% | – |
| OGN | New | ORGANON and CO | $153,000 | – | 5,050 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.