$308 Thousand is the total value of Pensionfund Sabic's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | New | METLIFE INC | $1,520 | – | 21,000 | +100.0% | 0.49% | – |
TRV | New | TRAVELERS COS INC/THE | $1,500 | – | 8,000 | +100.0% | 0.49% | – |
MCK | New | MCKESSON CORP | $1,500 | – | 4,000 | +100.0% | 0.49% | – |
CDNS | New | CADENCE DESIGN SYS INC | $1,446 | – | 9,000 | +100.0% | 0.47% | – |
KHC | New | KRAFT HEINZ CO/THE | $1,425 | – | 35,000 | +100.0% | 0.46% | – |
EVRG | New | EVERGY INC | $1,384 | – | 22,000 | +100.0% | 0.45% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES IN | $1,369 | – | 8,000 | +100.0% | 0.44% | – |
CTAS | New | CINTAS CORP | $1,355 | – | 3,000 | +100.0% | 0.44% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,326 | – | 8,000 | +100.0% | 0.43% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,321 | – | 4,000 | +100.0% | 0.43% | – |
FICO | New | FAIR ISAAC CORP | $1,257 | – | 2,100 | +100.0% | 0.41% | – |
EBAY | New | EBAY INC | $1,244 | – | 30,000 | +100.0% | 0.40% | – |
SNA | New | SNAP-ON INC | $1,234 | – | 5,400 | +100.0% | 0.40% | – |
LKQ | New | LKQ CORP | $1,228 | – | 23,000 | +100.0% | 0.40% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,194 | – | 6,500 | +100.0% | 0.39% | – |
BNL | New | Broadstone Net Lease Inc | $130 | – | 8,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.