$534 Million is the total value of Pensionfund Sabic's 209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -7,700 | -100.0% | -0.22% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -75,700 | -100.0% | -0.32% | – |
PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -25,500 | -100.0% | -0.39% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -24,000 | -100.0% | -0.39% | – |
VER | Exit | VEREIT INC | $0 | – | -44,048 | -100.0% | -0.42% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,600 | -100.0% | -0.45% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -7,800 | -100.0% | -0.49% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,300 | -100.0% | -0.52% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,800 | -100.0% | -0.52% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -4,200 | -100.0% | -0.55% | – |
INTU | Exit | INTUIT INC | $0 | – | -6,875 | -100.0% | -0.78% | – |
PFE | Exit | PFIZER INC | $0 | – | -108,100 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.