Pensionfund DSM Netherlands - Q2 2014 holdings

$684 Million is the total value of Pensionfund DSM Netherlands's 172 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.4% .

 Value Shares↓ Weighting
SPG  SIMON PROPERTY GROUP INC$13,121,000
+1.4%
78,9080.0%1.92%
-7.1%
BuyTIME-INC-W/I$12,623,000
+15.7%
136,700
+20.1%
1.85%
+6.0%
WFC BuyWELLS FARGO and CO$12,509,000
+12.3%
238,000
+6.2%
1.83%
+2.9%
GE BuyGENERAL ELECTRIC CO$11,879,000
+7.7%
452,000
+6.1%
1.74%
-1.3%
XOM  EXXON MOBIL CORP$11,578,000
+3.1%
115,0000.0%1.69%
-5.6%
JNJ  JOHNSON and JOHNSON$10,880,000
+6.5%
104,0000.0%1.59%
-2.5%
MRK BuyMERCK and CO. INC.$10,830,000
+17.6%
187,200
+15.4%
1.58%
+7.8%
PFE BuyPFIZER INC$10,643,000
+6.7%
358,600
+15.5%
1.56%
-2.3%
BIIB  BIOGEN IDEC INC$9,901,000
+3.1%
31,4000.0%1.45%
-5.5%
CL BuyCOLGATE-PALMOLIVE CO$9,886,000
+117.7%
145,000
+107.1%
1.45%
+99.4%
AAPL BuyAPPLE INC$9,758,000
+21.2%
105,000
+600.0%
1.43%
+11.1%
IBM  INTL BUSINESS MACHINES CORP$8,900,000
-5.8%
49,1000.0%1.30%
-13.8%
QCOM  QUALCOMM INC$8,870,000
+0.4%
112,0000.0%1.30%
-8.0%
ORCL  ORACLE CORP$8,592,000
-0.9%
212,0000.0%1.26%
-9.2%
PG BuyPROCTER and GAMBLE CO/THE$8,252,000
+10.1%
105,000
+12.9%
1.21%
+0.9%
PEP  PEPSICO INC$8,219,000
+7.0%
92,0000.0%1.20%
-2.0%
SLB  SCHLUMBERGER LTD$8,021,000
+21.0%
68,0000.0%1.17%
+10.9%
KO BuyCOCA-COLA CO/THE$7,794,000
+28.4%
184,000
+17.2%
1.14%
+17.6%
JPM  JPMORGAN CHASE and CO$7,663,000
-5.1%
133,0000.0%1.12%
-13.1%
MMM  3M CO$7,557,000
+5.6%
52,7590.0%1.10%
-3.2%
OXY BuyOCCIDENTAL PETROLEUM CORP$7,543,000
+36.5%
73,500
+26.7%
1.10%
+25.1%
PM  PHILIP MORRIS INTERNATIONAL$7,251,000
+3.0%
86,0000.0%1.06%
-5.7%
AMGN  AMGEN INC$7,102,000
-4.0%
60,0000.0%1.04%
-12.1%
HD  HOME DEPOT INC$7,003,000
+2.3%
86,5000.0%1.02%
-6.3%
MSFT  MICROSOFT CORP$7,006,000
+1.7%
168,0000.0%1.02%
-6.8%
PWR  QUANTA SERVICES INC$6,847,000
-6.3%
198,0000.0%1.00%
-14.2%
HCP  HCP INC$6,811,000
+6.7%
164,5930.0%1.00%
-2.3%
UTX  UNITED TECHNOLOGIES CORP$6,696,000
-1.2%
58,0000.0%0.98%
-9.5%
MCD  MCDONALD'S CORP$6,488,000
+2.8%
64,4000.0%0.95%
-5.9%
UNH BuyUNITEDHEALTH GROUP INC$6,295,000
+53.5%
77,000
+54.0%
0.92%
+40.7%
GOOGL  GOOGLE INC-CL A$6,145,000
-47.5%
10,5100.0%0.90%
-51.9%
GOOG NewGOOGLE INC-CL C$6,046,00010,510
+100.0%
0.88%
VTR BuyVENTAS INC$5,986,000
+22.3%
93,382
+15.6%
0.88%
+12.0%
WEC BuyWISCONSIN ENERGY CORP$5,912,000
+32.3%
126,000
+31.2%
0.86%
+21.2%
C  CITIGROUP INC$5,831,000
-1.1%
123,8000.0%0.85%
-9.4%
INTC  INTEL CORP$5,788,000
+19.7%
187,3000.0%0.85%
+9.6%
CMCSA  COMCAST CORP-CLASS A$5,600,000
+9.4%
105,0000.0%0.82%
+0.2%
TWX  TIME WARNER INC$5,536,000
+7.5%
78,8000.0%0.81%
-1.6%
EBAY BuyEBAY INC$5,226,000
+23.0%
104,400
+35.8%
0.76%
+12.7%
MDT  MEDTRONIC INC$5,203,000
+3.6%
81,6000.0%0.76%
-5.1%
SBUX  STARBUCKS CORP$4,921,000
+5.4%
63,6000.0%0.72%
-3.4%
NEE  NEXTERA ENERGY INC$4,919,000
+7.2%
48,0000.0%0.72%
-1.9%
BMY  BRISTOL-MYERS SQUIBB CO$4,900,000
-6.6%
101,0000.0%0.72%
-14.5%
CVS BuyCVS CAREMARK CORP$4,899,000
+16.9%
65,000
+16.1%
0.72%
+7.0%
PSA  PUBLIC STORAGE$4,845,000
+1.7%
28,2740.0%0.71%
-6.8%
KR  KROGER CO$4,844,000
+13.2%
98,0000.0%0.71%
+3.7%
CAT BuyCATERPILLAR INC$4,836,000
+28.1%
44,500
+17.1%
0.71%
+17.2%
DIS  WALT DISNEY CO/THE$4,733,000
+7.1%
55,2000.0%0.69%
-1.8%
HAL  HALLIBURTON CO$4,729,000
+20.6%
66,6000.0%0.69%
+10.4%
UNP BuyUNION PACIFIC CORP$4,728,000
+6.3%
47,400
+100.0%
0.69%
-2.7%
EMN  EASTMAN CHEMICAL CO$4,630,000
+1.3%
53,0000.0%0.68%
-7.1%
PCP  PRECISION CASTPARTS CORP$4,568,000
-0.2%
18,1000.0%0.67%
-8.5%
NOV  NATIONAL OILWELL VARCO INC$4,529,000
+5.7%
55,0000.0%0.66%
-3.2%
MET  METLIFE INC$4,473,000
+5.2%
80,5000.0%0.65%
-3.5%
LLY  ELI LILLY and CO$4,433,000
+5.6%
71,3000.0%0.65%
-3.3%
DLR  DIGITAL REALTY TRUST INC$4,339,000
+9.9%
74,4000.0%0.63%
+0.6%
AVB  AVALONBAY COMMUNITIES INC$4,197,000
+8.3%
29,5200.0%0.61%
-0.8%
CSCO BuyCISCO SYSTEMS INC$4,175,000
+45.5%
168,000
+31.2%
0.61%
+33.2%
COP  CONOCOPHILLIPS$4,115,000
+21.9%
48,0000.0%0.60%
+11.7%
MON  MONSANTO CO$3,992,000
+9.6%
32,0000.0%0.58%
+0.5%
MHFI  MCGRAW HILL FINANCIAL INC$3,902,000
+8.8%
47,0000.0%0.57%
-0.2%
HST SellHOST HOTELS and RESORTS INC$3,907,000
-2.3%
177,498
-10.1%
0.57%
-10.5%
KMB  KIMBERLY-CLARK CORP$3,893,000
+0.9%
35,0000.0%0.57%
-7.6%
MAA BuyMID-AMERICA APARTMENT COMM$3,872,000
+18.2%
53,000
+10.4%
0.57%
+8.2%
MKC BuyMCCORMICK and CO-NON VTG SHRS$3,794,000
+25.9%
53,000
+26.2%
0.56%
+15.4%
ADM  ARCHER-DANIELS-MIDLAND CO$3,776,000
+1.7%
85,6000.0%0.55%
-6.9%
ABBV  ABBVIE INC$3,725,000
+9.8%
66,0000.0%0.54%
+0.7%
GIS  GENERAL MILLS INC$3,678,000
+1.4%
70,0000.0%0.54%
-7.1%
MO  ALTRIA GROUP INC$3,607,000
+12.1%
86,0000.0%0.53%
+2.5%
TRV  TRAVELERS COS INC/THE$3,575,000
+10.5%
38,0000.0%0.52%
+1.4%
A BuyAGILENT TECHNOLOGIES INC$3,567,000
+71.9%
62,100
+67.4%
0.52%
+57.7%
FMC  FMC CORP$3,563,000
-7.0%
50,0500.0%0.52%
-14.9%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$3,556,000
+20.7%
45,800
+12.8%
0.52%
+10.6%
PRU  PRUDENTIAL FINANCIAL INC$3,515,000
+4.9%
39,6000.0%0.51%
-3.9%
HME  HOME PROPERTIES INC$3,492,000
+6.4%
54,6000.0%0.51%
-2.5%
PX BuyPRAXAIR INC$3,454,000
+38.0%
26,000
+36.1%
0.50%
+26.6%
SO  SOUTHERN CO/THE$3,449,000
+3.3%
76,0000.0%0.50%
-5.4%
HPT BuyHOSPITALITY PROPERTIES TRUST$3,418,000
+18.5%
112,434
+11.9%
0.50%
+8.7%
BMR BuyBIOMED REALTY TRUST INC$3,416,000
+16.2%
156,500
+9.1%
0.50%
+6.4%
EQR  EQUITY RESIDENTIAL$3,393,000
+8.6%
53,8560.0%0.50%
-0.4%
SIR BuySELECT INCOME REIT$3,314,000
+21.3%
111,800
+23.8%
0.48%
+11.2%
HES  HESS CORP$3,313,000
+19.3%
33,5000.0%0.48%
+9.3%
PCLN  PRICELINE.COM INC$3,296,000
+0.9%
2,7400.0%0.48%
-7.5%
APC  ANADARKO PETROLEUM CORP$3,284,000
+29.1%
30,0000.0%0.48%
+18.2%
KRFT  KRAFT FOODS GROUP INC$3,276,000
+6.8%
54,6500.0%0.48%
-2.0%
ELS BuyEQUITY LIFESTYLE PROPERTIES$3,268,000
+20.0%
74,000
+10.4%
0.48%
+9.9%
GILD  GILEAD SCIENCES INC$3,233,000
+17.0%
39,0000.0%0.47%
+7.3%
ECL BuyECOLAB INC$3,229,000
+42.4%
29,000
+38.1%
0.47%
+30.4%
EL  ESTEE LAUDER COMPANIES-CL A$3,193,000
+11.0%
43,0000.0%0.47%
+1.7%
NBL  NOBLE ENERGY INC$3,176,000
+9.0%
41,0000.0%0.46%
-0.2%
CF  CF Industries Holdings INC$3,079,000
-7.7%
12,8000.0%0.45%
-15.4%
DE  DEERE and CO$3,079,000
-0.3%
34,0000.0%0.45%
-8.7%
CE  CELANESE CORP-SERIES A$3,053,000
+15.8%
47,5000.0%0.45%
+5.9%
UPS  UNITED PARCEL SERVICE-CL B$3,008,000
+5.4%
29,3000.0%0.44%
-3.3%
COST  COSTCO WHOLESALE CORP$2,994,000
+3.1%
26,0000.0%0.44%
-5.6%
BAC BuyBANK OF AMERICA CORP$2,960,000
+18.2%
192,600
+32.3%
0.43%
+8.2%
KIM  KIMCO REALTY CORP$2,958,000
+5.0%
128,7310.0%0.43%
-3.8%
VNO SellVORNADO REALTY TRUST$2,963,000
-5.4%
27,765
-12.6%
0.43%
-13.4%
BEN  FRANKLIN RESOURCES INC$2,950,000
+6.8%
51,0000.0%0.43%
-2.3%
BK  BANK OF NEW YORK MELLON CORP$2,946,000
+6.2%
78,6000.0%0.43%
-2.7%
CPT SellCAMDEN PROPERTY TRUST$2,936,000
-9.7%
41,269
-14.5%
0.43%
-17.3%
TWC  TIME WARNER CABLE$2,902,000
+7.4%
19,7000.0%0.42%
-1.6%
K  KELLOGG CO$2,858,000
+4.8%
43,5000.0%0.42%
-3.9%
UDR SellUDR INC$2,859,000
-5.3%
99,867
-14.5%
0.42%
-13.3%
RLJ  RLJ LODGING TRUST$2,837,000
+8.0%
98,2000.0%0.42%
-1.0%
AEC BuyASSOCIATED ESTATES REALTY CP$2,820,000
+76.1%
156,500
+65.6%
0.41%
+60.9%
NSC  NORFOLK SOUTHERN CORP$2,782,000
+6.0%
27,0000.0%0.41%
-2.9%
EPR  EPR PROPERTIES$2,782,000
+4.6%
49,8000.0%0.41%
-4.0%
SKT  TANGER FACTORY OUTLET CENTER$2,780,000
-0.1%
79,5000.0%0.41%
-8.6%
VFC  VF CORP$2,753,000
+1.8%
43,7000.0%0.40%
-6.7%
ZBH  ZIMMER HOLDINGS INC$2,742,000
+9.8%
26,4000.0%0.40%
+0.5%
MCK  MCKESSON CORP$2,719,000
+5.5%
14,6000.0%0.40%
-3.2%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$2,719,000
+55.3%
55,600
+60.7%
0.40%
+42.7%
SNH BuySENIOR HOUSING PROP TRUST$2,723,000
+32.9%
112,100
+22.9%
0.40%
+21.7%
ABT  ABBOTT LABORATORIES$2,699,000
+6.2%
66,0000.0%0.40%
-2.7%
ROST  ROSS STORES INC$2,619,000
-7.6%
39,6000.0%0.38%
-15.3%
BAX  BAXTER INTERNATIONAL INC$2,603,000
-1.7%
36,0000.0%0.38%
-9.9%
MJN BuyMEAD JOHNSON NUTRITION CO$2,516,000
+104.6%
27,000
+82.5%
0.37%
+87.8%
USB  US BANCORP$2,500,000
+1.1%
57,7000.0%0.37%
-7.3%
AFL  AFLAC INC$2,496,000
-1.3%
40,1000.0%0.36%
-9.7%
HCN  HEALTH CARE REIT INC$2,435,000
+5.1%
38,8530.0%0.36%
-3.8%
AMAT  APPLIED MATERIALS INC$2,429,000
+10.5%
107,7000.0%0.36%
+1.1%
BXP  BOSTON PROPERTIES INC$2,413,000
+3.2%
20,4170.0%0.35%
-5.4%
TGT  TARGET CORP$2,405,000
-4.2%
41,5000.0%0.35%
-12.2%
SUI BuySUN COMMUNITIES INC$2,345,000
+36.7%
47,053
+23.7%
0.34%
+25.2%
DLTR  DOLLAR TREE INC$2,331,000
+4.4%
42,8000.0%0.34%
-4.2%
WM  WASTE MANAGEMENT INC$2,304,000
+6.3%
51,5000.0%0.34%
-2.6%
FOSL  FOSSIL GROUP INC$2,299,000
-10.4%
22,0000.0%0.34%
-17.8%
IRC  INLAND REAL ESTATE CORP$2,259,000
+0.8%
212,5000.0%0.33%
-7.8%
LPT  LIBERTY PROPERTY TRUST$2,242,000
+2.7%
59,0960.0%0.33%
-6.0%
MAC  MACERICH CO/THE$2,136,000
+7.1%
32,0070.0%0.31%
-1.9%
DVN  DEVON ENERGY CORPORATION$2,104,000
+18.6%
26,5000.0%0.31%
+8.8%
NUS  NU SKIN ENTERPRISES INC - A$2,108,000
-10.7%
28,5000.0%0.31%
-18.3%
STJ  ST JUDE MEDICAL INC$2,064,000
+5.9%
29,8000.0%0.30%
-2.9%
CHSP SellCHESAPEAKE LODGING TRUST$2,025,000
-4.6%
67,000
-18.8%
0.30%
-12.7%
DRE  DUKE REALTY CORP$2,016,000
+7.6%
111,0240.0%0.30%
-1.3%
WRI  WEINGARTEN REALTY INVESTORS$1,981,000
+9.4%
60,3360.0%0.29%
+0.3%
PNC  PNC FINANCIAL SERVICES GROUP$1,941,000
+2.3%
21,8000.0%0.28%
-6.3%
BDN  BRANDYWINE REALTY TRUST$1,878,000
+7.9%
120,4000.0%0.28%
-1.1%
DPS  DR PEPPER SNAPPLE GROUP INC$1,875,000
+7.6%
32,0000.0%0.27%
-1.4%
LHO SellLASALLE HOTEL PROPERTIES$1,839,000
-9.8%
52,100
-20.0%
0.27%
-17.2%
CNX  CONSOL ENERGY INC$1,783,000
+15.3%
38,7000.0%0.26%
+5.7%
DD  DU PONT (E.I.) DE NEMOURS$1,787,000
-2.5%
27,3000.0%0.26%
-10.6%
AMP  AMERIPRISE FINANCIAL INC$1,764,000
+9.0%
14,7000.0%0.26%0.0%
VIAB  VIACOM INC-CLASS B$1,691,000
+2.1%
19,5000.0%0.25%
-6.4%
4107PS  MEADWESTVACO CORP$1,682,000
+17.6%
38,0000.0%0.25%
+7.9%
GGP  GENERAL GROWTH PROPERTIES$1,543,000
+7.1%
65,5000.0%0.23%
-1.7%
EMR  EMERSON ELECTRIC CO$1,533,000
-0.6%
23,1000.0%0.22%
-8.9%
ROIC SellRETAIL OPPORTUNITY INVESTMEN$1,502,000
-17.2%
95,500
-21.4%
0.22%
-24.1%
 COACH INC$1,491,000
-31.1%
43,6000.0%0.22%
-37.0%
EMC  EMC CORP/MA$1,467,000
-3.9%
55,7000.0%0.22%
-11.9%
ARG  AIRGAS INC$1,394,000
+2.3%
12,8000.0%0.20%
-6.4%
HOG  HARLEY-DAVIDSON INC$1,299,000
+4.8%
18,6000.0%0.19%
-4.0%
HIW  HIGHWOODS PROPERTIES INC$1,292,000
+9.2%
30,8020.0%0.19%0.0%
FRT  FEDERAL REALTY INVS TRUST$1,266,000
+5.4%
10,4680.0%0.18%
-3.6%
MOS  MOSAIC CO/THE$1,236,000
-1.1%
25,0000.0%0.18%
-9.5%
SLG  SL GREEN REALTY CORP$976,000
+8.7%
8,9230.0%0.14%0.0%
JOY  JOY GLOBAL INC$961,000
+6.2%
15,6000.0%0.14%
-2.1%
ESS  ESSEX PROPERTY TRUST INC$925,000
+8.8%
5,0000.0%0.14%
-0.7%
NEM  NEWMONT MINING CORP$923,000
+8.5%
36,3000.0%0.14%
-0.7%
IP  INTERNATIONAL PAPER CO$858,000
+10.0%
17,0000.0%0.12%
+0.8%
PETM  PETSMART INC$837,000
-13.3%
14,0000.0%0.12%
-20.8%
DEI  DOUGLAS EMMETT INC$827,000
+4.0%
29,3000.0%0.12%
-4.7%
DOFSQ  DIAMOND OFFSHORE DRILLING$819,000
+1.7%
16,5000.0%0.12%
-6.2%
DCT  DCT INDUSTRIAL TRUST INC$756,000
+4.1%
92,1000.0%0.11%
-4.3%
DOC NewPHYSICIANS REALTY TRUST$748,00052,000
+100.0%
0.11%
HR  HEALTHCARE REALTY TRUST INC$704,000
+5.2%
27,6820.0%0.10%
-3.7%
PLD  PROLOGIS INC$552,000
+0.7%
13,4220.0%0.08%
-6.9%
DNOW NewNOW INC/DE-W/I$498,00013,750
+100.0%
0.07%
EGP ExitEASTGROUP PROPERTIES INC$0-10,300
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC43Q4 20234.7%
PUBLIC STORAGE43Q4 20234.9%
DIGITAL REALTY TRUST INC43Q4 20234.0%
AVALONBAY COMMUNITIES INC43Q4 20233.0%
VENTAS INC43Q4 20232.5%
EQUITY RESIDENTIAL43Q4 20232.6%
Mid-America Apartment Communities Inc43Q4 20232.1%
HOST HOTELS and RESORTS INC43Q4 20231.6%
Alexandria Real Estate Equities Inc43Q4 20231.8%
CAMDEN PROPERTY TRUST43Q4 20231.6%

View Pensionfund DSM Netherlands's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR/A2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12

View Pensionfund DSM Netherlands's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (683906000.0 != 683908000.0)

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