$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,542,000 | – | 4,200 | +100.0% | 0.54% | – |
| 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% | – |
| SJM | New | JM SMUCKER CO/THE | $1,920,000 | – | 16,000 | +100.0% | 0.41% | – |
| SEE | New | SEALED AIR CORP | $1,808,000 | – | 33,000 | +100.0% | 0.38% | – |
| 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.