$313 Million is the total value of Pensionfund Sabic's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,890,000 | -27.8% | 94,280 | -7.8% | 4.12% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $10,630,000 | -21.4% | 41,390 | -5.7% | 3.40% | +0.7% |
| PLD | Sell | Prologis Inc | $6,197,000 | -28.5% | 52,672 | -1.9% | 1.98% | -8.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,993,000 | -28.2% | 2,750 | -8.3% | 1.91% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,085,000 | -8.5% | 9,900 | -9.2% | 1.62% | +17.2% |
| JNJ | Sell | JOHNSON and JOHNSON | $4,882,000 | -9.7% | 27,500 | -9.8% | 1.56% | +15.8% |
| GOOG | Sell | ALPHABET INC-CL C | $4,769,000 | -25.8% | 2,180 | -5.2% | 1.52% | -4.9% |
| Sell | TE CONNECTIVITY LTD | $4,265,000 | -24.7% | 34,600 | -6.7% | 1.36% | -3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,850,000 | -29.6% | 14,100 | -9.0% | 1.23% | -9.8% |
| O | Sell | Realty Income Corp | $3,833,000 | -6.5% | 56,154 | -5.1% | 1.22% | +19.8% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $3,810,000 | -14.0% | 26,500 | -8.6% | 1.22% | +10.2% |
| FB | Sell | Meta Platforms Inc | $3,548,000 | -33.5% | 22,000 | -8.3% | 1.13% | -14.8% |
| ABBV | Sell | ABBVIE INC | $3,523,000 | -14.8% | 23,000 | -9.8% | 1.12% | +9.2% |
| V | Sell | VISA INC-CLASS A SHARES | $3,505,000 | -20.2% | 17,800 | -10.1% | 1.12% | +2.4% |
| HD | Sell | HOME DEPOT INC | $3,182,000 | -15.6% | 11,600 | -7.9% | 1.02% | +8.1% |
| MRK | Sell | MERCK and CO. INC. | $3,145,000 | -3.0% | 34,500 | -12.7% | 1.00% | +24.4% |
| PEP | Sell | PEPSICO INC | $2,950,000 | -10.5% | 17,700 | -10.2% | 0.94% | +14.6% |
| WPC | Sell | WP Carey Inc | $2,917,000 | -16.5% | 35,204 | -18.5% | 0.93% | +7.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,876,000 | -24.3% | 6,000 | -9.1% | 0.92% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,867,000 | -10.0% | 56,500 | -9.6% | 0.92% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,772,000 | -7.4% | 36,000 | -12.2% | 0.88% | +18.6% |
| WMT | Sell | WALMART INC | $2,590,000 | -25.4% | 21,300 | -8.6% | 0.83% | -4.4% |
| MCD | Sell | MCDONALD'S CORP | $2,568,000 | -12.7% | 10,400 | -12.6% | 0.82% | +11.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,525,000 | -10.7% | 19,447 | -2.5% | 0.81% | +14.5% |
| AMGN | Sell | AMGEN INC | $2,506,000 | -8.3% | 10,300 | -8.8% | 0.80% | +17.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,419,000 | -4.6% | 24,500 | -9.3% | 0.77% | +22.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,409,000 | -29.7% | 56,500 | -8.1% | 0.77% | -9.9% |
| T | Sell | ATandT INC | $2,243,000 | -18.9% | 107,000 | -8.5% | 0.72% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,239,000 | -28.7% | 10,500 | -8.7% | 0.72% | -8.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,213,000 | -24.1% | 14,400 | -9.4% | 0.71% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,190,000 | -24.4% | 12,000 | -11.1% | 0.70% | -3.0% |
| WELL | Sell | Welltower Inc | $2,162,000 | -20.4% | 26,259 | -7.1% | 0.69% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,113,000 | -4.7% | 7,500 | -11.8% | 0.68% | +22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,100,000 | -16.1% | 10,000 | -9.1% | 0.67% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,099,000 | -20.1% | 4,350 | -18.7% | 0.67% | +2.4% |
| AVB | Sell | AvalonBay Communities Inc | $2,098,000 | -25.3% | 10,802 | -4.4% | 0.67% | -4.3% |
| DG | Sell | DOLLAR GENERAL CORP | $2,037,000 | -1.6% | 8,300 | -10.8% | 0.65% | +26.2% |
| MMC | Sell | MARSH and MCLENNAN COS | $1,972,000 | -18.5% | 12,700 | -10.6% | 0.63% | +4.5% |
| MCK | Sell | MCKESSON CORP | $1,957,000 | -8.7% | 6,000 | -14.3% | 0.62% | +17.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,925,000 | -9.8% | 31,000 | -8.8% | 0.62% | +15.6% |
| LOW | Sell | LOWE'S COS INC | $1,921,000 | -20.8% | 11,000 | -8.3% | 0.61% | +1.5% |
| HUM | Sell | HUMANA INC | $1,872,000 | -14.0% | 4,000 | -20.0% | 0.60% | +10.3% |
| AZO | Sell | AUTOZONE INC | $1,870,000 | -5.7% | 870 | -10.3% | 0.60% | +20.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,849,000 | -16.3% | 7,500 | -9.6% | 0.59% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,836,000 | -5.6% | 29,700 | -9.2% | 0.59% | +20.8% |
| D | Sell | DOMINION ENERGY INC | $1,836,000 | -15.3% | 23,000 | -9.8% | 0.59% | +8.5% |
| ZTS | Sell | ZOETIS INC | $1,822,000 | -16.7% | 10,600 | -8.6% | 0.58% | +6.8% |
| VTR | Sell | Ventas Inc | $1,811,000 | -24.2% | 35,205 | -9.0% | 0.58% | -2.9% |
| GIS | Sell | GENERAL MILLS INC | $1,811,000 | +0.9% | 24,000 | -9.4% | 0.58% | +29.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,807,000 | -9.1% | 19,000 | -9.5% | 0.58% | +16.6% |
| EQR | Sell | Equity Residential | $1,795,000 | -27.0% | 24,853 | -9.1% | 0.57% | -6.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,795,000 | -4.9% | 22,400 | -10.0% | 0.57% | +21.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,759,000 | -17.8% | 11,500 | -14.8% | 0.56% | +5.4% |
| SRE | Sell | SEMPRA ENERGY | $1,728,000 | -23.9% | 11,500 | -14.8% | 0.55% | -2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,717,000 | -6.9% | 19,000 | -9.5% | 0.55% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $1,713,000 | -27.1% | 41,000 | -8.9% | 0.55% | -6.7% |
| BLK | Sell | BLACKROCK INC | $1,705,000 | -28.0% | 2,800 | -9.7% | 0.54% | -7.6% |
| HSY | Sell | HERSHEY CO/THE | $1,700,000 | -11.8% | 7,900 | -11.2% | 0.54% | +12.9% |
| CSX | Sell | CSX CORP | $1,685,000 | -28.6% | 58,000 | -7.9% | 0.54% | -8.5% |
| MMM | Sell | 3M CO | $1,669,000 | -19.3% | 12,900 | -7.2% | 0.53% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $1,668,000 | -24.3% | 14,650 | -9.3% | 0.53% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $1,660,000 | -17.9% | 13,100 | -10.3% | 0.53% | +5.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,655,000 | -28.2% | 2,800 | -15.2% | 0.53% | -8.0% |
| INVH | Sell | Invitation Homes Inc | $1,639,000 | -25.2% | 46,065 | -15.6% | 0.52% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,635,000 | -2.4% | 12,100 | -11.0% | 0.52% | +25.2% |
| K | Sell | KELLOGG CO | $1,605,000 | -0.4% | 22,500 | -10.0% | 0.51% | +27.6% |
| SPGI | Sell | SandP GLOBAL INC | $1,584,000 | -32.2% | 4,700 | -17.5% | 0.51% | -13.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,543,000 | -26.5% | 19,400 | -9.3% | 0.49% | -5.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,538,000 | -18.0% | 24,300 | -9.3% | 0.49% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,534,000 | -26.8% | 3,600 | -7.7% | 0.49% | -6.3% |
| KLAC | Sell | KLA CORP | $1,532,000 | -21.0% | 4,800 | -9.4% | 0.49% | +1.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,520,000 | -13.8% | 18,000 | -10.0% | 0.49% | +10.5% |
| AFL | Sell | AFLAC INC | $1,522,000 | -21.2% | 27,500 | -8.3% | 0.49% | +0.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,516,000 | -23.7% | 2,400 | -17.2% | 0.48% | -2.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,513,000 | -18.3% | 13,500 | -12.9% | 0.48% | +4.5% |
| BX | Sell | BLACKSTONE INC | $1,505,000 | -34.1% | 16,500 | -8.3% | 0.48% | -15.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,490,000 | -4.5% | 31,000 | -11.4% | 0.48% | +22.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,486,000 | -14.7% | 42,000 | -8.7% | 0.48% | +9.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,485,000 | -19.9% | 12,500 | -10.7% | 0.47% | +2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,484,000 | -14.4% | 12,200 | -10.9% | 0.47% | +9.7% |
| MAA | Sell | Mid-America Apartment Communities Inc | $1,476,000 | -21.3% | 8,450 | -5.6% | 0.47% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,467,000 | -24.3% | 7,000 | -12.5% | 0.47% | -2.9% |
| MCO | Sell | MOODY'S CORP | $1,469,000 | -26.2% | 5,400 | -8.5% | 0.47% | -5.4% |
| YUM | Sell | YUM! BRANDS INC | $1,453,000 | -17.2% | 12,800 | -13.5% | 0.46% | +6.2% |
| WAT | Sell | WATERS CORP | $1,423,000 | -13.5% | 4,300 | -18.9% | 0.46% | +11.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,422,000 | -22.5% | 6,350 | -13.6% | 0.45% | -0.7% |
| CMI | Sell | CUMMINS INC | $1,413,000 | -13.9% | 7,300 | -8.8% | 0.45% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,410,000 | -21.3% | 5,500 | -8.3% | 0.45% | +0.7% |
| PPL | Sell | PPL CORP | $1,403,000 | -13.3% | 51,700 | -8.8% | 0.45% | +10.9% |
| SJM | Sell | JM SMUCKER CO/THE | $1,370,000 | -13.5% | 10,700 | -8.5% | 0.44% | +10.9% |
| ESS | Sell | Essex Property Trust Inc | $1,360,000 | -32.1% | 5,200 | -10.3% | 0.43% | -13.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,357,000 | -27.3% | 7,000 | -12.5% | 0.43% | -6.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,351,000 | -19.9% | 25,000 | -10.7% | 0.43% | +2.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,346,000 | -22.5% | 3,500 | -12.5% | 0.43% | -0.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,341,000 | -13.1% | 13,800 | -9.8% | 0.43% | +11.2% |
| CDW | Sell | CDW CORP/DE | $1,327,000 | -21.3% | 8,425 | -10.6% | 0.42% | +1.0% |
| GWW | Sell | WW GRAINGER INC | $1,318,000 | -24.9% | 2,900 | -14.7% | 0.42% | -3.7% |
| NDSN | Sell | NORDSON CORP | $1,316,000 | -17.2% | 6,500 | -7.1% | 0.42% | +6.1% |
| SEE | Sell | SEALED AIR CORP | $1,270,000 | -21.0% | 22,000 | -8.3% | 0.41% | +1.2% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $1,260,000 | -8.9% | 27,471 | -6.8% | 0.40% | +16.5% |
| IRM | Sell | Iron Mountain Inc | $1,242,000 | -41.0% | 25,500 | -32.9% | 0.40% | -24.4% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,226,000 | -32.7% | 8,450 | -6.6% | 0.39% | -13.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,227,000 | -31.2% | 10,800 | -8.5% | 0.39% | -11.9% |
| EBAY | Sell | EBAY INC | $1,208,000 | -34.1% | 29,000 | -9.4% | 0.39% | -15.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,198,000 | -18.0% | 7,400 | -11.9% | 0.38% | +5.2% |
| TER | Sell | TERADYNE INC | $1,119,000 | -32.4% | 12,500 | -10.7% | 0.36% | -13.3% |
| BRX | Sell | Brixmor Property Group Inc | $1,045,000 | -27.3% | 51,711 | -7.2% | 0.33% | -6.7% |
| FFIV | Sell | F5 INC | $1,041,000 | -36.1% | 6,800 | -12.8% | 0.33% | -18.0% |
| HST | Sell | Host Hotels and Resorts Inc | $978,000 | -25.2% | 62,343 | -7.4% | 0.31% | -4.3% |
| AMH | Sell | American Homes 4 Rent | $957,000 | -19.0% | 27,000 | -8.5% | 0.31% | +4.1% |
| GNL | Sell | Global Net Lease Inc | $772,000 | -26.2% | 54,492 | -18.0% | 0.25% | -5.4% |
| CUZ | Sell | Cousins Properties Inc | $772,000 | -39.9% | 26,400 | -17.2% | 0.25% | -22.8% |
| ACC | Sell | American Campus Communities Inc | $664,000 | -3.5% | 10,300 | -16.3% | 0.21% | +24.0% |
| NHI | Sell | National Health Investors Inc | $612,000 | -37.6% | 10,100 | -39.2% | 0.20% | -20.1% |
| HTA | Sell | Healthcare Trust of America Inc | $544,000 | -38.0% | 19,500 | -30.4% | 0.17% | -20.5% |
| DOC | Sell | Physicians Realty Trust | $489,000 | -35.1% | 28,000 | -34.9% | 0.16% | -17.0% |
| OFC | Sell | Corporate Office Properties Trust | $458,000 | -34.5% | 17,500 | -28.6% | 0.15% | -16.1% |
| IRT | Sell | Independence Realty Trust Inc | $415,000 | -49.4% | 20,000 | -35.5% | 0.13% | -34.8% |
| FCPT | Sell | Four Corners Property Trust Inc | $346,000 | -54.3% | 13,000 | -53.6% | 0.11% | -41.3% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $192,000 | -39.6% | 13,500 | -27.0% | 0.06% | -22.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $161,000 | -51.1% | 8,509 | -37.0% | 0.05% | -37.8% |
| OPI | Sell | Office Properties Income Trust | $154,000 | -52.9% | 7,714 | -39.3% | 0.05% | -40.2% |
| CLI | Exit | Veris Residential Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| WRE | Exit | Washington Real Estate Investment Trust | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -36,000 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,000 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,200 | -100.0% | -0.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,500 | -100.0% | -0.43% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.