$598 Million is the total value of Pensionfund DSM Netherlands's 199 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $11,181,000 | +18.2% | 468,040 | +14.7% | 1.87% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,755,000 | +22.7% | 125,000 | +28.8% | 1.80% | +9.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $10,644,000 | -2.0% | 71,808 | +4.4% | 1.78% | -12.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,903,000 | +12.1% | 48,075 | +15.6% | 1.49% | 0.0% |
| AAPL | Buy | APPLE INC | $7,837,000 | +141.4% | 16,438 | +100.8% | 1.31% | +115.3% |
| HD | New | HOME DEPOT INC | $7,206,000 | – | 95,000 | +100.0% | 1.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,627,000 | +144.6% | 75,000 | +98.4% | 1.11% | +118.1% |
| Buy | INVESCO LTD | $5,938,000 | +280.6% | 135,076 | +98.8% | 0.99% | +240.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,566,000 | +119.1% | 77,000 | +111.7% | 0.76% | +95.4% |
| PCP | New | PRECISION CASTPARTS CORP | $4,522,000 | – | 19,900 | +100.0% | 0.76% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,518,000 | +35.1% | 58,000 | +21.4% | 0.76% | +20.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,296,000 | +50.3% | 55,000 | +32.6% | 0.72% | +34.1% |
| MET | Buy | METLIFE INC | $4,154,000 | +526.5% | 88,481 | +511.0% | 0.70% | +460.5% |
| UNP | New | UNION PACIFIC CORP | $4,039,000 | – | 26,000 | +100.0% | 0.68% | – |
| CVS | Buy | CVS CAREMARK CORP | $3,490,000 | +9.9% | 61,500 | +10.7% | 0.58% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,485,000 | +60.7% | 41,784 | +59.0% | 0.58% | +43.6% |
| C | Buy | CITIGROUP INC | $3,444,000 | +56.0% | 71,000 | +54.3% | 0.58% | +39.1% |
| COST | New | COSTCO WHOLESALE CORP | $3,282,000 | – | 28,500 | +100.0% | 0.55% | – |
| EBAY | Buy | EBAY INC | $3,261,000 | +73.0% | 58,452 | +60.4% | 0.54% | +54.4% |
| ROST | New | ROSS STORES INC | $3,167,000 | – | 43,500 | +100.0% | 0.53% | – |
| PCLN | New | PRICELINE.COM INC | $3,033,000 | – | 3,000 | +100.0% | 0.51% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $3,016,000 | – | 31,500 | +100.0% | 0.50% | – |
| CF | New | CF Industries Holdings INC | $2,952,000 | – | 14,000 | +100.0% | 0.49% | – |
| FMC | New | FMC CORP | $2,941,000 | – | 41,000 | +100.0% | 0.49% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,790,000 | – | 30,000 | +100.0% | 0.47% | – |
| K | New | KELLOGG CO | $2,790,000 | – | 47,500 | +100.0% | 0.47% | – |
| AFL | New | AFLAC INC | $2,728,000 | – | 44,000 | +100.0% | 0.46% | – |
| MKC | New | MCCORMICK and CO-NON VTG SHRS | $2,717,000 | – | 42,000 | +100.0% | 0.45% | – |
| New | COACH INC | $2,617,000 | – | 48,000 | +100.0% | 0.44% | – | |
| HME | Buy | HOME PROPERTIES INC | $2,489,000 | +5.5% | 43,100 | +19.4% | 0.42% | -5.9% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $2,393,000 | +46.6% | 160,500 | +58.1% | 0.40% | +30.7% |
| VFC | New | VF CORP | $2,389,000 | – | 12,000 | +100.0% | 0.40% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,302,000 | +133.2% | 37,469 | +162.6% | 0.38% | +108.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $2,289,000 | +7.9% | 67,000 | +148.1% | 0.38% | -3.8% |
| ECL | Buy | ECOLAB INC | $2,271,000 | +105.1% | 23,000 | +76.9% | 0.38% | +82.7% |
| SIR | Buy | SELECT INCOME REIT | $2,098,000 | +12.9% | 81,300 | +22.6% | 0.35% | +0.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,021,000 | +30.1% | 61,900 | +33.4% | 0.34% | +16.2% |
| RLJ | Buy | RLJ LODGING TRUST | $2,001,000 | +34.8% | 85,200 | +29.1% | 0.34% | +20.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,739,000 | – | 24,000 | +100.0% | 0.29% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $1,560,000 | – | 19,000 | +100.0% | 0.26% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,542,000 | +74.4% | 65,500 | +54.1% | 0.26% | +55.4% |
| ARG | Buy | AIRGAS INC | $1,485,000 | +159.2% | 14,000 | +133.3% | 0.25% | +131.8% |
| STT | New | STATE STREET CORP | $1,315,000 | – | 20,000 | +100.0% | 0.22% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,191,000 | +45.8% | 90,400 | +49.7% | 0.20% | +30.1% |
| BRE | New | BRE PROPERTIES INC | $1,142,000 | – | 22,500 | +100.0% | 0.19% | – |
| PETM | New | PETSMART INC | $1,068,000 | – | 14,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 43 | Q4 2023 | 4.7% |
| PUBLIC STORAGE | 43 | Q4 2023 | 4.9% |
| DIGITAL REALTY TRUST INC | 43 | Q4 2023 | 4.0% |
| AVALONBAY COMMUNITIES INC | 43 | Q4 2023 | 3.0% |
| VENTAS INC | 43 | Q4 2023 | 2.5% |
| EQUITY RESIDENTIAL | 43 | Q4 2023 | 2.6% |
| Mid-America Apartment Communities Inc | 43 | Q4 2023 | 2.1% |
| HOST HOTELS and RESORTS INC | 43 | Q4 2023 | 1.6% |
| Alexandria Real Estate Equities Inc | 43 | Q4 2023 | 1.8% |
| CAMDEN PROPERTY TRUST | 43 | Q4 2023 | 1.6% |
View Pensionfund DSM Netherlands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 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/A | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View Pensionfund DSM Netherlands'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.