$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.