$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-A | $10,351,000 | -6.1% | 30,500 | -3.8% | 2.19% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,588,000 | -8.2% | 14,300 | -5.9% | 1.18% | -9.2% |
| INTU | Sell | INTUIT INC | $3,709,000 | -1.4% | 6,875 | -10.4% | 0.78% | -2.5% |
| PSA | Sell | PUBLIC STORAGE | $3,361,000 | -45.8% | 11,313 | -45.1% | 0.71% | -46.3% |
| TGT | Sell | TARGET CORP | $3,294,000 | -14.8% | 14,400 | -10.0% | 0.70% | -15.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,948,000 | -0.5% | 13,302 | -6.3% | 0.62% | -1.4% |
| ANTM | Sell | ANTHEM INC | $2,889,000 | -12.5% | 7,750 | -10.4% | 0.61% | -13.5% |
| WELL | Sell | WELLTOWER INC | $2,741,000 | -3.7% | 33,259 | -2.9% | 0.58% | -4.6% |
| ZTS | Sell | ZOETIS INC | $2,718,000 | -8.9% | 14,000 | -12.5% | 0.57% | -9.7% |
| MCO | Sell | MOODY'S CORP | $2,663,000 | -13.5% | 7,500 | -11.8% | 0.56% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,618,000 | +1.9% | 32,353 | -3.0% | 0.55% | +0.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,612,000 | -13.8% | 4,200 | -12.5% | 0.55% | -14.7% |
| INVH | Sell | INVITATION HOMES INC | $2,513,000 | -0.2% | 65,565 | -3.0% | 0.53% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $2,210,000 | -11.0% | 19,650 | -15.1% | 0.47% | -11.9% |
| WAT | Sell | WATERS CORP | $2,180,000 | -11.2% | 6,100 | -14.1% | 0.46% | -12.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,174,000 | +2.1% | 6,800 | -4.2% | 0.46% | +1.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,066,000 | -15.7% | 1,500 | -15.3% | 0.44% | -16.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,045,000 | -10.4% | 10,950 | -19.2% | 0.43% | -11.3% |
| UDR | Sell | UDR INC | $1,583,000 | -3.2% | 29,888 | -10.5% | 0.33% | -4.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,435,000 | -14.4% | 9,731 | -23.0% | 0.30% | -15.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,353,000 | -8.3% | 35,500 | -6.6% | 0.29% | -9.2% |
| STOR | Sell | STORE CAPITAL CORP | $1,073,000 | -12.4% | 33,500 | -5.6% | 0.23% | -13.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $419,000 | -35.4% | 15,000 | -37.5% | 0.09% | -35.5% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | ORGANON and CO | $0 | – | -5,050 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -8,014 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -15,000 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -10,500 | -100.0% | -0.40% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -215,000 | -100.0% | -0.41% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -20,200 | -100.0% | -0.41% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -24,000 | -100.0% | -0.44% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28,000 | -100.0% | -0.44% | – |
| NVR | Exit | NVR INC | $0 | – | -430 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -58,000 | -100.0% | -0.47% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -14,000 | -100.0% | -0.49% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -40,000 | -100.0% | -0.52% | – |
| HPQ | Exit | HP INC | $0 | – | -85,000 | -100.0% | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,400 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,000 | -100.0% | -0.72% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -24,300 | -100.0% | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,000 | -100.0% | -0.81% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -19,000 | -100.0% | -0.93% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -82,000 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -44,000 | -100.0% | -1.46% | – |
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.