$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INC-CL A | $10,154,000 | -0.5% | 11,592 | 0.0% | 1.70% | -11.2% | |
| JNJ | JOHNSON and JOHNSON | $9,842,000 | +1.0% | 113,533 | 0.0% | 1.65% | -10.0% | |
| PFE | PFIZER INC | $9,805,000 | +2.6% | 341,338 | 0.0% | 1.64% | -8.5% | |
| WFC | WELLS FARGO and CO | $9,563,000 | +0.1% | 231,435 | 0.0% | 1.60% | -10.7% | |
| BIIB | BIOGEN IDEC INC | $8,726,000 | +11.9% | 36,242 | 0.0% | 1.46% | -0.1% | |
| MRK | MERCK and CO. INC. | $8,489,000 | +2.5% | 178,298 | 0.0% | 1.42% | -8.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $8,222,000 | -0.0% | 94,948 | 0.0% | 1.38% | -10.8% | |
| PEP | PEPSICO INC | $8,051,000 | -2.8% | 101,276 | 0.0% | 1.35% | -13.3% | |
| ORCL | ORACLE CORP | $7,731,000 | +8.0% | 233,063 | 0.0% | 1.29% | -3.7% | |
| PG | PROCTER and GAMBLE CO/THE | $7,668,000 | -1.8% | 101,448 | 0.0% | 1.28% | -12.4% | |
| JPM | JPMORGAN CHASE and CO | $7,575,000 | -2.1% | 146,551 | 0.0% | 1.27% | -12.6% | |
| AMGN | AMGEN INC | $7,382,000 | +13.4% | 65,952 | 0.0% | 1.24% | +1.2% | |
| QCOM | QUALCOMM INC | $6,948,000 | +10.2% | 103,212 | 0.0% | 1.16% | -1.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,871,000 | +16.0% | 63,725 | 0.0% | 1.15% | +3.5% | |
| MCD | MCDONALD'S CORP | $6,810,000 | -2.8% | 70,783 | 0.0% | 1.14% | -13.3% | |
| KO | COCA-COLA CO/THE | $6,530,000 | -5.6% | 172,395 | 0.0% | 1.09% | -15.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,430,000 | +3.6% | 138,946 | 0.0% | 1.08% | -7.6% | |
| MSFT | MICROSOFT CORP | $6,155,000 | -3.7% | 184,958 | 0.0% | 1.03% | -14.0% | |
| PWR | QUANTA SERVICES INC | $5,995,000 | +4.0% | 217,912 | 0.0% | 1.00% | -7.2% | |
| TWX | TIME WARNER INC | $5,697,000 | +13.8% | 86,566 | 0.0% | 0.95% | +1.6% | |
| SBUX | STARBUCKS CORP | $5,382,000 | +17.5% | 69,921 | 0.0% | 0.90% | +4.8% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $5,113,000 | +6.3% | 73,145 | 0.0% | 0.86% | -5.2% | |
| CMCSA | COMCAST CORP-CLASS A | $4,999,000 | +9.3% | 115,319 | 0.0% | 0.84% | -2.6% | |
| INTC | INTEL CORP | $4,718,000 | -5.4% | 205,859 | 0.0% | 0.79% | -15.6% | |
| PSA | PUBLIC STORAGE | $4,539,000 | +4.7% | 28,274 | 0.0% | 0.76% | -6.6% | |
| KR | KROGER CO | $4,343,000 | +16.8% | 107,649 | 0.0% | 0.73% | +4.2% | |
| NEE | NEXTERA ENERGY INC | $4,295,000 | -1.6% | 53,584 | 0.0% | 0.72% | -12.3% | |
| LLY | ELI LILLY and CO | $3,945,000 | +2.5% | 78,388 | 0.0% | 0.66% | -8.6% | |
| DIS | WALT DISNEY CO/THE | $3,913,000 | +2.1% | 60,672 | 0.0% | 0.66% | -8.8% | |
| HCP | HCP INC | $3,906,000 | -9.9% | 95,393 | 0.0% | 0.65% | -19.7% | |
| MON | MONSANTO CO | $3,730,000 | +5.6% | 35,736 | 0.0% | 0.62% | -5.7% | |
| VTR | VENTAS INC | $3,701,000 | -11.5% | 60,182 | 0.0% | 0.62% | -21.0% | |
| CPB | CAMPBELL SOUP CO | $3,691,000 | -9.1% | 90,662 | 0.0% | 0.62% | -18.9% | |
| COP | CONOCOPHILLIPS | $3,690,000 | +14.9% | 53,089 | 0.0% | 0.62% | +2.5% | |
| GIS | GENERAL MILLS INC | $3,676,000 | -1.3% | 76,707 | 0.0% | 0.62% | -11.9% | |
| KMB | KIMBERLY-CLARK CORP | $3,613,000 | -3.0% | 38,349 | 0.0% | 0.60% | -13.5% | |
| MDT | MEDTRONIC INC | $3,604,000 | +3.5% | 67,676 | 0.0% | 0.60% | -7.7% | |
| TRV | TRAVELERS COS INC/THE | $3,529,000 | +6.0% | 41,636 | 0.0% | 0.59% | -5.4% | |
| HAL | HALLIBURTON CO | $3,525,000 | +15.4% | 73,210 | 0.0% | 0.59% | +3.0% | |
| HST | HOST HOTELS and RESORTS INC | $3,490,000 | +4.7% | 197,498 | 0.0% | 0.58% | -6.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $3,467,000 | +8.6% | 94,115 | 0.0% | 0.58% | -3.0% | |
| SO | SOUTHERN CO/THE | $3,430,000 | -6.7% | 83,300 | 0.0% | 0.57% | -16.7% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $3,393,000 | +23.3% | 51,734 | 0.0% | 0.57% | +10.1% | |
| WY | WEYERHAEUSER CO | $3,304,000 | +0.5% | 115,409 | 0.0% | 0.55% | -10.2% | |
| CSCO | CISCO SYSTEMS INC | $3,286,000 | -3.7% | 140,254 | 0.0% | 0.55% | -14.1% | |
| MO | ALTRIA GROUP INC | $3,257,000 | -1.8% | 94,827 | 0.0% | 0.54% | -12.4% | |
| ABBV | ABBVIE INC | $3,246,000 | +8.2% | 72,565 | 0.0% | 0.54% | -3.4% | |
| NBL | NOBLE ENERGY INC | $3,048,000 | +11.6% | 45,490 | 0.0% | 0.51% | -0.4% | |
| DE | DEERE and CO | $3,045,000 | +0.2% | 37,408 | 0.0% | 0.51% | -10.7% | |
| DLR | DIGITAL REALTY TRUST INC | $3,005,000 | -13.0% | 56,600 | 0.0% | 0.50% | -22.3% | |
| MMM | 3M CO | $2,968,000 | +9.2% | 24,859 | 0.0% | 0.50% | -2.7% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,947,000 | +5.7% | 32,249 | 0.0% | 0.49% | -5.7% | |
| TGT | TARGET CORP | $2,915,000 | -7.1% | 45,556 | 0.0% | 0.49% | -17.0% | |
| EQR | EQUITY RESIDENTIAL | $2,885,000 | -7.7% | 53,856 | 0.0% | 0.48% | -17.6% | |
| HES | HESS CORP | $2,845,000 | +16.3% | 36,786 | 0.0% | 0.48% | +3.7% | |
| UDR | UDR INC | $2,770,000 | -7.0% | 116,867 | 0.0% | 0.46% | -17.0% | |
| CE | CELANESE CORP-SERIES A | $2,760,000 | +17.8% | 52,280 | 0.0% | 0.46% | +5.2% | |
| DLTR | DOLLAR TREE INC | $2,686,000 | +12.4% | 46,984 | 0.0% | 0.45% | +0.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,605,000 | +7.6% | 86,302 | 0.0% | 0.44% | -4.0% | |
| KIM | KIMCO REALTY CORP | $2,598,000 | -5.8% | 128,731 | 0.0% | 0.44% | -15.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,538,000 | -7.3% | 54,376 | 0.0% | 0.42% | -17.2% | |
| TWC | TIME WARNER CABLE | $2,421,000 | -0.8% | 21,694 | 0.0% | 0.40% | -11.4% | |
| ABT | ABBOTT LABORATORIES | $2,408,000 | -4.9% | 72,565 | 0.0% | 0.40% | -15.2% | |
| ZBH | ZIMMER HOLDINGS INC | $2,382,000 | +9.6% | 29,004 | 0.0% | 0.40% | -2.5% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,341,000 | -5.8% | 18,420 | 0.0% | 0.39% | -15.9% | |
| WM | WASTE MANAGEMENT INC | $2,335,000 | +2.2% | 56,626 | 0.0% | 0.39% | -8.6% | |
| USB | US BANCORP | $2,321,000 | +1.2% | 63,450 | 0.0% | 0.39% | -9.8% | |
| NSC | NORFOLK SOUTHERN CORP | $2,282,000 | +6.4% | 29,507 | 0.0% | 0.38% | -5.0% | |
| BAC | BANK OF AMERICA CORP | $2,208,000 | +7.3% | 160,000 | 0.0% | 0.37% | -4.4% | |
| MAA | MID-AMERICA APARTMENT COMM | $2,200,000 | -7.8% | 35,200 | 0.0% | 0.37% | -17.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,196,000 | -2.9% | 34,400 | 0.0% | 0.37% | -13.4% | |
| APA | APACHE CORP | $2,112,000 | +1.6% | 24,801 | 0.0% | 0.35% | -9.5% | |
| A | AGILENT TECHNOLOGIES INC | $2,096,000 | +19.8% | 40,894 | 0.0% | 0.35% | +7.0% | |
| V107SC | WELLPOINT INC | $2,093,000 | +2.1% | 25,038 | 0.0% | 0.35% | -8.9% | |
| AMAT | APPLIED MATERIALS INC | $2,075,000 | +17.5% | 118,378 | 0.0% | 0.35% | +4.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,060,000 | +10.2% | 65,551 | 0.0% | 0.34% | -1.7% | |
| MCK | MCKESSON CORP | $2,055,000 | +12.1% | 16,017 | 0.0% | 0.34% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,987,000 | +6.8% | 25,487 | 0.0% | 0.33% | -4.9% | |
| IRC | INLAND REAL ESTATE CORP | $1,908,000 | +0.1% | 186,500 | 0.0% | 0.32% | -10.6% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,857,000 | +15.5% | 65,100 | 0.0% | 0.31% | +3.3% | |
| EPR | EPR PROPERTIES | $1,803,000 | -3.1% | 37,000 | 0.0% | 0.30% | -13.5% | |
| MAC | MACERICH CO/THE | $1,806,000 | -7.4% | 32,007 | 0.0% | 0.30% | -17.5% | |
| VIAB | VIACOM INC-CLASS B | $1,795,000 | +22.9% | 21,479 | 0.0% | 0.30% | +9.5% | |
| BAX | BAXTER INTERNATIONAL INC | $1,790,000 | -5.2% | 27,250 | 0.0% | 0.30% | -15.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,774,000 | +9.4% | 24,767 | 0.0% | 0.30% | -2.3% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,770,000 | -4.7% | 60,336 | 0.0% | 0.30% | -14.9% | |
| DD | DU PONT (E.I.) DE NEMOURS | $1,761,000 | +11.5% | 30,073 | 0.0% | 0.30% | -0.3% | |
| STJ | ST JUDE MEDICAL INC | $1,753,000 | +17.5% | 32,688 | 0.0% | 0.29% | +4.6% | |
| LPT | LIBERTY PROPERTY TRUST | $1,677,000 | -3.7% | 47,096 | 0.0% | 0.28% | -13.8% | |
| DVN | DEVON ENERGY CORPORATION | $1,679,000 | +11.3% | 29,069 | 0.0% | 0.28% | -0.7% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,677,000 | -0.7% | 121,500 | 0.0% | 0.28% | -11.4% | |
| TXN | TEXAS INSTRUMENTS INC | $1,667,000 | +15.6% | 41,375 | 0.0% | 0.28% | +3.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,654,000 | +7.7% | 58,434 | 0.0% | 0.28% | -3.8% | |
| WU | WESTERN UNION CO | $1,654,000 | +9.1% | 88,615 | 0.0% | 0.28% | -2.5% | |
| EMR | EMERSON ELECTRIC CO | $1,643,000 | +18.6% | 25,389 | 0.0% | 0.28% | +5.8% | |
| BMR | BIOMED REALTY TRUST INC | $1,636,000 | -8.1% | 88,000 | 0.0% | 0.27% | -18.0% | |
| D | DOMINION RESOURCES INC/VA | $1,614,000 | +10.0% | 25,827 | 0.0% | 0.27% | -1.8% | |
| 4107PS | MEADWESTVACO CORP | $1,597,000 | +12.5% | 41,602 | 0.0% | 0.27% | +0.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,573,000 | -2.4% | 35,103 | 0.0% | 0.26% | -12.9% | |
| EMC | EMC CORP/MA | $1,564,000 | +8.2% | 61,196 | 0.0% | 0.26% | -3.3% | |
| PSX | PHILLIPS 66 | $1,535,000 | -1.9% | 26,545 | 0.0% | 0.26% | -12.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,468,000 | +12.7% | 16,115 | 0.0% | 0.25% | +0.8% | |
| GEO | GEO GROUP INC/THE | $1,463,000 | -2.1% | 44,000 | 0.0% | 0.24% | -12.5% | |
| CNX | CONSOL ENERGY INC | $1,431,000 | +24.1% | 42,539 | 0.0% | 0.24% | +10.6% | |
| CCL | CARNIVAL CORP | $1,326,000 | -4.8% | 40,634 | 0.0% | 0.22% | -14.9% | |
| DRE | DUKE REALTY CORP | $1,313,000 | -1.0% | 85,024 | 0.0% | 0.22% | -11.6% | |
| HOG | HARLEY-DAVIDSON INC | $1,311,000 | +17.2% | 20,411 | 0.0% | 0.22% | +4.3% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,287,000 | -3.7% | 43,100 | 0.0% | 0.22% | -14.3% | |
| GGP | GENERAL GROWTH PROPERTIES | $1,263,000 | -2.9% | 65,500 | 0.0% | 0.21% | -13.5% | |
| CLX | CLOROX COMPANY | $1,254,000 | -1.7% | 15,349 | 0.0% | 0.21% | -12.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,247,000 | +26.7% | 106,179 | 0.0% | 0.21% | +13.6% | |
| PX | PRAXAIR INC | $1,228,000 | +4.4% | 10,214 | 0.0% | 0.20% | -6.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,197,000 | +14.5% | 112,155 | 0.0% | 0.20% | +2.0% | |
| MOS | MOSAIC CO/THE | $1,179,000 | -20.1% | 27,407 | 0.0% | 0.20% | -28.9% | |
| KRFT | KRAFT FOODS GROUP INC | $1,147,000 | -6.1% | 21,850 | 0.0% | 0.19% | -16.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,130,000 | -9.5% | 18,137 | 0.0% | 0.19% | -19.2% | |
| NEM | NEWMONT MINING CORP | $1,121,000 | -6.2% | 39,887 | 0.0% | 0.19% | -16.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,099,000 | -6.2% | 14,798 | 0.0% | 0.18% | -16.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,088,000 | -0.8% | 30,802 | 0.0% | 0.18% | -11.7% | |
| FRX | FOREST LABORATORIES INC | $1,079,000 | +4.4% | 25,214 | 0.0% | 0.18% | -7.2% | |
| FRT | FEDERAL REALTY INVS TRUST | $1,062,000 | -2.1% | 10,468 | 0.0% | 0.18% | -12.3% | |
| EXC | EXELON CORP | $1,044,000 | -4.0% | 35,238 | 0.0% | 0.18% | -14.2% | |
| SUI | SUN COMMUNITIES INC | $902,000 | -14.3% | 21,153 | 0.0% | 0.15% | -23.4% | |
| JOY | JOY GLOBAL INC | $875,000 | +5.2% | 17,144 | 0.0% | 0.15% | -6.4% | |
| IP | INTERNATIONAL PAPER CO | $843,000 | +1.1% | 18,823 | 0.0% | 0.14% | -9.6% | |
| AVP | AVON PRODUCTS INC | $791,000 | -2.1% | 38,404 | 0.0% | 0.13% | -12.6% | |
| FE | FIRSTENERGY CORP | $791,000 | -2.5% | 21,711 | 0.0% | 0.13% | -13.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $764,000 | +6.6% | 12,529 | 0.0% | 0.13% | -4.5% | |
| ESS | ESSEX PROPERTY TRUST INC | $739,000 | -7.0% | 5,000 | 0.0% | 0.12% | -16.8% | |
| DEI | DOUGLAS EMMETT INC | $688,000 | -5.9% | 29,300 | 0.0% | 0.12% | -16.1% | |
| DCT | DCT INDUSTRIAL TRUST INC | $662,000 | +0.5% | 92,100 | 0.0% | 0.11% | -10.5% | |
| HR | HEALTHCARE REALTY TRUST INC | $640,000 | -9.3% | 27,682 | 0.0% | 0.11% | -18.9% | |
| CAH | CARDINAL HEALTH INC | $632,000 | +10.5% | 12,128 | 0.0% | 0.11% | -0.9% | |
| DUK | DUKE ENERGY CORP | $630,000 | -0.9% | 9,427 | 0.0% | 0.10% | -11.8% | |
| EGP | EASTGROUP PROPERTIES INC | $610,000 | +5.2% | 10,300 | 0.0% | 0.10% | -6.4% | |
| TCO | TAUBMAN CENTERS INC | $558,000 | -10.4% | 8,296 | 0.0% | 0.09% | -20.5% | |
| SE | SPECTRA ENERGY CORP | $523,000 | -0.6% | 15,276 | 0.0% | 0.09% | -12.1% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $504,000 | -10.8% | 26,362 | 0.0% | 0.08% | -20.8% | |
| 3101SC | COMMONWEALTH REIT | $431,000 | -5.3% | 19,660 | 0.0% | 0.07% | -15.3% | |
| ADC | AGREE REALTY CORP | $399,000 | +2.3% | 13,220 | 0.0% | 0.07% | -8.2% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 2,870 | 0.0% | 0.00% | – |
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.