2007 Q4 Portfolio Activity
In 2007 Q4, STICHTING PENSIOENFONDS ABP maintained a portfolio of 775 distinct positions. The most significant new addition was SUNCOR ENERGY INC , now representing 0.37% of the total fund value. They heavily accumulated shares in ENCANA CORP , increasing the position by 1225114.8%. Conversely, STICHTING PENSIOENFONDS ABP completely exited their position in ENCANA CORP .
Position History
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Total Positions
775
Quarter
2007 Q4
Top Holding
XOM (4.6%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 775
STICHTING PENSIOENFONDS ABP Full Holdings List — 2007 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 4.59% | 4.23% |
#1
Prev: #1
|
5.8 |
—
|
901,340 | 8.3% |
P
S
|
11,754,223 | $1,101,253,000 |
$23.68
+495.2%
|
2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.42% | 2.28% |
#2
1
Prev: #3
|
4.5 |
—
|
2,552,546 | 19.5% |
P
S
|
15,649,722 | $580,135,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.13% | 2.68% |
#3
1
Prev: #2
|
2.4 |
—
|
-306,882 | -2.4% |
P
S
|
12,353,259 | $509,695,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
T
AT&T INC ...
|
Communication Services | 1.86% | 1.62% |
#4
4
Prev: #8
|
3.2 |
—
|
1,669,470 | 18.4% |
P
S
|
10,746,001 | $446,604,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.85% | 1.63% |
#5
1
Prev: #6
|
3.2 |
—
|
606,137 | 14.6% |
P
S
|
4,755,607 | $443,841,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.84% | 1.22% |
#6
7
Prev: #13
|
3.2 |
—
|
2,515,345 | 25.5% |
P
S
|
12,382,336 | $440,811,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.78% | 1.90% |
#7
3
Prev: #4
|
1.2 |
—
|
279,400 | 1.5% |
P
S
|
18,764,407 | $426,515,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
BA
BOEING CO ...
|
Industrials | 1.48% | 1.63% |
#8
1
Prev: #7
|
2.6 |
—
|
380,636 | 10.3% |
P
S
|
4,065,893 | $355,603,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.45% | 1.31% |
#9
3
Prev: #12
|
2.6 |
—
|
569,067 | 19.2% |
P
S
|
3,538,602 | $348,092,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.36% | 0.81% |
#10
9
Prev: #19
|
3.5 |
—
|
2,449,420 | 55.6% |
P
S
|
6,852,792 | $325,713,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.45% |
#11
1
Prev: #10
|
1.0 |
—
|
-303,026 | -10.4% |
P
S
|
2,619,940 | $283,216,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.64% |
#12
7
Prev: #5
|
0.4 |
—
|
-1,953,074 | -35.4% |
P
S
|
3,571,025 | $262,185,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 0.91% |
#13
3
Prev: #16
|
2.4 |
—
|
816,440 | 16.8% |
P
S
|
5,678,378 | $248,088,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 1.02% | 1.61% |
#14
5
Prev: #9
|
0.9 |
—
|
86,932 | 1.1% |
P
S
|
8,302,282 | $244,419,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.96% | 1.33% |
#15
4
Prev: #11
|
0.9 |
—
|
-1,040,827 | -10.9% |
P
S
|
8,484,546 | $229,677,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.95% | 0.75% |
#16
10
Prev: #26
|
2.9 |
—
|
644,967 | 20.9% |
P
S
|
3,729,559 | $228,883,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.94% | 0.50% |
#17
21
Prev: #38
|
3.4 |
—
|
3,917,846 | 86.0% |
P
S
|
8,473,257 | $225,897,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.94% | 0.89% |
#18
1
Prev: #17
|
2.4 |
—
|
531,218 | 11.5% |
P
S
|
5,166,992 | $225,539,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.92% | 0.74% |
#19
8
Prev: #27
|
2.9 |
—
|
465,582 | 27.7% |
P
S
|
2,145,716 | $219,807,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
ENCANA CORP ...
|
|
Unknown | 0.87% | 0.73% |
#20
8
Prev: #28
|
2.3 |
—
|
268,790 | 9.6% |
P
S
|
3,063,037 | $209,485,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.85% | 0.85% |
#21
3
Prev: #18
|
2.3 |
—
|
180,776 | 7.2% |
P
S
|
2,675,605 | $204,791,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.85% | 0.50% |
#22
15
Prev: #37
|
3.3 |
—
|
998,585 | 58.8% |
P
S
|
2,696,194 | $203,778,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.85% | 0.81% |
#23
3
Prev: #20
|
2.8 |
—
|
643,031 | 22.6% |
P
S
|
3,482,270 | $203,016,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.82% | 0.67% |
#24
7
Prev: #31
|
2.8 |
—
|
1,026,722 | 24.8% |
P
S
|
5,173,349 | $196,122,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.72% |
#25
4
Prev: #29
|
2.3 |
—
|
100,999 | 12.7% |
P
S
|
895,441 | $192,565,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
WB
WACHOVIA CORP N...
|
Communication Services | 0.79% | 0.67% |
#26
4
Prev: #30
|
3.3 |
—
|
1,772,393 | 55.6% |
P
S
|
4,960,570 | $188,650,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.97% |
#27
12
Prev: #15
|
0.3 |
—
|
-1,554,304 | -32.5% |
P
S
|
3,227,384 | $187,834,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.78% | 0.78% |
#28
6
Prev: #22
|
2.3 |
—
|
937,464 | 17.9% |
P
S
|
6,162,060 | $186,033,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.77% | 0.76% |
#29
5
Prev: #24
|
2.3 |
—
|
248,201 | 10.8% |
P
S
|
2,546,286 | $184,759,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
GOOG
GOOGLE INC ...
|
Communication Services | 0.76% | 0.43% |
#30
16
Prev: #46
|
2.8 |
—
|
83,803 | 46.6% |
P
S
|
263,613 | $182,283,000 | 2005 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
IBB
ISHARES TR ...
|
ETF | 0.76% | 0.78% |
#31
8
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,242,000 | $182,006,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.72% | 0.81% |
#32
11
Prev: #21
|
2.3 |
—
|
311,172 | 9.2% |
P
S
|
3,694,287 | $171,563,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
NOV
NATIONAL OILWEL...
|
Energy | 0.71% | 0.27% |
#33
56
Prev: #89
|
3.3 |
—
|
1,867,533 | 423.7% |
P
S
|
2,308,306 | $169,568,000 | 2005 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 1.05% |
#34
20
Prev: #14
|
0.3 |
—
|
-1,359,342 | -35.8% |
P
S
|
2,439,464 | $162,712,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 0.67% | 0.62% |
#35
3
Prev: #32
|
2.3 |
—
|
283,812 | 7.6% |
P
S
|
4,029,301 | $160,165,000 | 2004 Q1 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.62% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
-236,217 | -10.9% |
P
S
|
1,929,465 | $148,550,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.38% |
#37
17
Prev: #54
|
2.7 |
—
|
567,578 | 38.4% |
P
S
|
2,046,727 | $142,780,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 0.59% | 0.36% |
#38
22
Prev: #60
|
2.7 |
—
|
158,008 | 28.5% |
P
S
|
712,097 | $141,052,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.38% |
#39
14
Prev: #53
|
3.2 |
—
|
3,409,745 | 77.3% |
P
S
|
7,821,066 | $138,902,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 0.55% | 0.49% |
#40
1
Prev: #39
|
2.7 |
—
|
828,957 | 45.4% |
P
S
|
2,652,854 | $132,643,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | 0.45% |
#41
2
Prev: #43
|
2.2 |
—
|
304,155 | 17.1% |
P
S
|
2,084,409 | $128,337,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.51% | 0.34% |
#42
22
Prev: #64
|
2.7 |
—
|
512,210 | 46.1% |
P
S
|
1,623,442 | $123,219,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
TRANSOCEAN INC ...
|
|
Unknown | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
836,677 | — |
NEW
|
836,677 | $119,770,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
RY
ROYAL BK CDA MO...
|
Financial Services | 0.48% | 0.38% |
#44
12
Prev: #56
|
2.7 |
—
|
600,160 | 37.0% |
P
S
|
2,223,484 | $114,309,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
TECK
TECK COMINCO LT...
|
Basic Materials | 0.47% | 0.53% |
#45
10
Prev: #35
|
2.2 |
—
|
484,145 | 18.1% |
P
S
|
3,158,126 | $113,370,000 | 2006 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.47% | 0.76% |
#46
21
Prev: #25
|
0.2 |
—
|
-1,382,544 | -38.3% |
P
S
|
2,230,042 | $112,573,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.43% | 0.28% |
#47
37
Prev: #84
|
3.2 |
—
|
558,069 | 62.0% |
P
S
|
1,458,557 | $103,149,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
EXC
EXELON CORP ...
|
Utilities | 0.43% | 0.28% |
#48
39
Prev: #87
|
2.7 |
—
|
369,907 | 41.7% |
P
S
|
1,257,869 | $102,692,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
TYCO INTL LTD B...
|
|
Unknown | 0.42% | 0.26% |
#49
48
Prev: #97
|
3.2 |
—
|
1,194,452 | 87.2% |
P
S
|
2,563,739 | $101,652,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.42% | 0.60% |
#50
17
Prev: #33
|
0.2 |
—
|
-1,025,338 | -37.3% |
P
S
|
1,725,886 | $100,291,000 | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) |
Showing 1-50 of 775 holdings