$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $7,206,000 | – | 95,000 | +100.0% | 1.20% | – |
PCP | New | PRECISION CASTPARTS CORP | $4,522,000 | – | 19,900 | +100.0% | 0.76% | – |
UNP | New | UNION PACIFIC CORP | $4,039,000 | – | 26,000 | +100.0% | 0.68% | – |
COST | New | COSTCO WHOLESALE CORP | $3,282,000 | – | 28,500 | +100.0% | 0.55% | – |
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% | – | |
VFC | New | VF CORP | $2,389,000 | – | 12,000 | +100.0% | 0.40% | – |
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% | – |
STT | New | STATE STREET CORP | $1,315,000 | – | 20,000 | +100.0% | 0.22% | – |
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.