$473 Million is the total value of Pensionfund Sabic's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,718,000 | +4.9% | 132,280 | +1.5% | 3.95% | +3.9% |
| GOOGL | New | ALPHABET INC-CL A | $9,892,000 | – | 3,700 | +100.0% | 2.09% | – |
| GOOG | New | ALPHABET INC-CL C | $7,996,000 | – | 3,000 | +100.0% | 1.69% | – |
| JNJ | New | JOHNSON and JOHNSON | $6,137,000 | – | 38,000 | +100.0% | 1.30% | – |
| WMT | New | WALMART INC | $4,042,000 | – | 29,000 | +100.0% | 0.85% | – |
| T | Buy | ATandT INC | $3,727,000 | -1.9% | 138,000 | +4.5% | 0.79% | -2.8% |
| WPC | Buy | WP CAREY INC | $3,703,000 | +109.3% | 50,704 | +113.9% | 0.78% | +107.4% |
| QCOM | New | QUALCOMM INC | $3,225,000 | – | 25,000 | +100.0% | 0.68% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,096,000 | – | 17,000 | +100.0% | 0.65% | – |
| AMGN | Buy | AMGEN INC | $2,998,000 | -7.5% | 14,100 | +6.0% | 0.63% | -8.5% |
| UNP | New | UNION PACIFIC CORP | $2,940,000 | – | 15,000 | +100.0% | 0.62% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $2,909,000 | – | 25,000 | +100.0% | 0.62% | – |
| VTR | Buy | VENTAS INC | $2,579,000 | +19.9% | 46,705 | +24.0% | 0.54% | +18.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,542,000 | – | 4,200 | +100.0% | 0.54% | – |
| O | Buy | REALTY INCOME CORP | $2,471,000 | +356.7% | 38,100 | +370.4% | 0.52% | +353.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,449,000 | +26.3% | 33,000 | +17.9% | 0.52% | +24.9% |
| KLAC | New | KLA-TENCOR CORP | $2,442,000 | – | 7,300 | +100.0% | 0.52% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,363,000 | – | 15,000 | +100.0% | 0.50% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $2,339,000 | – | 7,800 | +100.0% | 0.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $2,288,000 | – | 8,000 | +100.0% | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $2,110,000 | – | 12,600 | +100.0% | 0.45% | – |
| NDSN | New | NORDSON CORP | $2,072,000 | – | 8,700 | +100.0% | 0.44% | – |
| ES | New | EVERSOURCE ENERGY | $2,003,000 | – | 24,500 | +100.0% | 0.42% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,977,000 | – | 12,000 | +100.0% | 0.42% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,967,000 | +4.1% | 98,000 | +4.3% | 0.42% | +3.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,933,000 | +17.7% | 18,000 | +28.6% | 0.41% | +16.6% |
| SJM | New | JM SMUCKER CO/THE | $1,920,000 | – | 16,000 | +100.0% | 0.41% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,896,000 | -1.4% | 21,500 | +7.5% | 0.40% | -2.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,864,000 | -4.5% | 24,000 | +9.1% | 0.39% | -5.3% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,845,000 | -2.1% | 25,500 | +10.9% | 0.39% | -3.0% |
| SEE | New | SEALED AIR CORP | $1,808,000 | – | 33,000 | +100.0% | 0.38% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,798,000 | -1.4% | 43,000 | +7.5% | 0.38% | -2.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,597,000 | +5.5% | 34,471 | +5.5% | 0.34% | +4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,489,000 | -9.8% | 49,700 | +9.2% | 0.32% | -10.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,453,000 | +2.0% | 65,711 | +5.6% | 0.31% | +1.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,225,000 | +17.2% | 76,492 | +35.4% | 0.26% | +16.1% |
| VICI | Buy | VICI PROPERTIES INC | $1,122,000 | +106.6% | 39,500 | +125.7% | 0.24% | +104.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,049,000 | +1.5% | 19,600 | +27.3% | 0.22% | +0.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $984,000 | -12.6% | 66,874 | +8.1% | 0.21% | -13.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $940,000 | +26.2% | 35,000 | +29.6% | 0.20% | +25.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $788,000 | +20.5% | 30,000 | +27.7% | 0.17% | +18.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $661,000 | +52.3% | 24,500 | +58.1% | 0.14% | +50.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $426,000 | +11.2% | 20,900 | +20.1% | 0.09% | +9.8% |
| PW | New | POWER REIT | $30,000 | – | 610 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.