Pensionfund DSM Netherlands - Q3 2014 holdings

$681 Million is the total value of Pensionfund DSM Netherlands's 169 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.0% .

 Value Shares↓ Weighting
SPG  SIMON PROPERTY GROUP INC$12,974,000
-1.1%
78,9080.0%1.90%
-0.7%
 TIME INC-W/I$12,640,000
+0.1%
136,7000.0%1.86%
+0.5%
WFC  WELLS FARGO and CO$12,345,000
-1.3%
238,0000.0%1.81%
-0.9%
JPM BuyJPMORGAN CHASE and CO$11,988,000
+56.4%
199,000
+49.6%
1.76%
+57.1%
CL BuyCOLGATE-PALMOLIVE CO$11,740,000
+18.8%
180,000
+24.1%
1.72%
+19.2%
GE  GENERAL ELECTRIC CO$11,580,000
-2.5%
452,0000.0%1.70%
-2.1%
MRK  MERCK and CO. INC.$11,097,000
+2.5%
187,2000.0%1.63%
+2.8%
JNJ  JOHNSON and JOHNSON$11,085,000
+1.9%
104,0000.0%1.63%
+2.3%
XOM  EXXON MOBIL CORP$10,816,000
-6.6%
115,0000.0%1.59%
-6.2%
PFE  PFIZER INC$10,604,000
-0.4%
358,6000.0%1.56%
+0.1%
AAPL  APPLE INC$10,579,000
+8.4%
105,0000.0%1.55%
+8.8%
IBM  INTL BUSINESS MACHINES CORP$9,321,000
+4.7%
49,1000.0%1.37%
+5.1%
PG  PROCTER and GAMBLE CO/THE$8,793,000
+6.6%
105,0000.0%1.29%
+7.0%
PEP  PEPSICO INC$8,564,000
+4.2%
92,0000.0%1.26%
+4.6%
AMGN  AMGEN INC$8,428,000
+18.7%
60,0000.0%1.24%
+19.2%
QCOM  QUALCOMM INC$8,374,000
-5.6%
112,0000.0%1.23%
-5.2%
ORCL  ORACLE CORP$8,115,000
-5.6%
212,0000.0%1.19%
-5.2%
HD  HOME DEPOT INC$7,936,000
+13.3%
86,5000.0%1.16%
+13.8%
KO  COCA-COLA CO/THE$7,849,000
+0.7%
184,0000.0%1.15%
+1.1%
MSFT  MICROSOFT CORP$7,788,000
+11.2%
168,0000.0%1.14%
+11.6%
MMM  3M CO$7,475,000
-1.1%
52,7590.0%1.10%
-0.7%
GILD BuyGILEAD SCIENCES INC$7,452,000
+130.5%
70,000
+79.5%
1.09%
+131.3%
PWR  QUANTA SERVICES INC$7,185,000
+4.9%
198,0000.0%1.06%
+5.4%
PM  PHILIP MORRIS INTERNATIONAL$7,172,000
-1.1%
86,0000.0%1.05%
-0.7%
BIIB SellBIOGEN IDEC INC$7,079,000
-28.5%
21,400
-31.8%
1.04%
-28.2%
OXY  OCCIDENTAL PETROLEUM CORP$7,067,000
-6.3%
73,5000.0%1.04%
-6.0%
SLB  SCHLUMBERGER LTD$6,915,000
-13.8%
68,0000.0%1.02%
-13.5%
UNH  UNITEDHEALTH GROUP INC$6,641,000
+5.5%
77,0000.0%0.98%
+6.0%
HCP  HCP INC$6,536,000
-4.0%
164,5930.0%0.96%
-3.7%
INTC  INTEL CORP$6,522,000
+12.7%
187,3000.0%0.96%
+13.1%
C  CITIGROUP INC$6,415,000
+10.0%
123,8000.0%0.94%
+10.4%
GOOGL  GOOGLE INC-CL A$6,184,000
+0.6%
10,5100.0%0.91%
+1.0%
UTX  UNITED TECHNOLOGIES CORP$6,125,000
-8.5%
58,0000.0%0.90%
-8.2%
MCD  MCDONALD'S CORP$6,106,000
-5.9%
64,4000.0%0.90%
-5.6%
GOOG  GOOGLE INC-CL C$6,068,000
+0.4%
10,5100.0%0.89%
+0.8%
TWX  TIME WARNER INC$5,927,000
+7.1%
78,8000.0%0.87%
+7.5%
VTR  VENTAS INC$5,785,000
-3.4%
93,3820.0%0.85%
-3.0%
CMCSA  COMCAST CORP-CLASS A$5,618,000
+0.3%
105,0000.0%0.82%
+0.7%
WEC  WISCONSIN ENERGY CORP$5,418,000
-8.4%
126,0000.0%0.80%
-8.0%
BMY  BRISTOL-MYERS SQUIBB CO$5,169,000
+5.5%
101,0000.0%0.76%
+6.0%
CVS  CVS HEALTH CORPORATION$5,173,000
+5.6%
65,0000.0%0.76%
+6.0%
UNP  UNION PACIFIC CORP$5,139,000
+8.7%
47,4000.0%0.75%
+9.1%
KR  KROGER CO$5,096,000
+5.2%
98,0000.0%0.75%
+5.6%
MDT  MEDTRONIC INC$5,055,000
-2.8%
81,6000.0%0.74%
-2.5%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$5,041,000
+85.4%
112,600
+102.5%
0.74%
+85.9%
DIS  WALT DISNEY CO/THE$4,914,000
+3.8%
55,2000.0%0.72%
+4.2%
SBUX  STARBUCKS CORP$4,799,000
-2.5%
63,6000.0%0.70%
-2.2%
PSA  PUBLIC STORAGE$4,689,000
-3.2%
28,2740.0%0.69%
-2.8%
LLY  ELI LILLY and CO$4,624,000
+4.3%
71,3000.0%0.68%
+4.8%
NEE  NEXTERA ENERGY INC$4,506,000
-8.4%
48,0000.0%0.66%
-8.1%
CAT  CATERPILLAR INC$4,407,000
-8.9%
44,5000.0%0.65%
-8.5%
ADM  ARCHER-DANIELS-MIDLAND CO$4,374,000
+15.8%
85,6000.0%0.64%
+16.3%
MET  METLIFE INC$4,324,000
-3.3%
80,5000.0%0.64%
-2.9%
HAL  HALLIBURTON CO$4,296,000
-9.2%
66,6000.0%0.63%
-8.7%
EMN  EASTMAN CHEMICAL CO$4,287,000
-7.4%
53,0000.0%0.63%
-7.1%
PCP  PRECISION CASTPARTS CORP$4,288,000
-6.1%
18,1000.0%0.63%
-5.8%
CSCO  CISCO SYSTEMS INC$4,229,000
+1.3%
168,0000.0%0.62%
+1.8%
NOV  NATIONAL OILWELL VARCO INC$4,186,000
-7.6%
55,0000.0%0.61%
-7.3%
AVB  AVALONBAY COMMUNITIES INC$4,161,000
-0.9%
29,5200.0%0.61%
-0.5%
DLR SellDIGITAL REALTY TRUST INC$4,155,000
-4.2%
66,600
-10.5%
0.61%
-3.8%
K BuyKELLOGG CO$4,004,000
+40.1%
65,000
+49.4%
0.59%
+40.7%
MO  ALTRIA GROUP INC$3,951,000
+9.5%
86,0000.0%0.58%
+10.1%
ABBV  ABBVIE INC$3,812,000
+2.3%
66,0000.0%0.56%
+2.8%
HST  HOST HOTELS and RESORTS INC$3,786,000
-3.1%
177,4980.0%0.56%
-2.6%
KMB  KIMBERLY-CLARK CORP$3,765,000
-3.3%
35,0000.0%0.55%
-2.8%
COP  CONOCOPHILLIPS$3,673,000
-10.7%
48,0000.0%0.54%
-10.5%
MON  MONSANTO CO$3,600,000
-9.8%
32,0000.0%0.53%
-9.6%
CF  CF Industries Holdings INC$3,574,000
+16.1%
12,8000.0%0.52%
+16.7%
TRV  TRAVELERS COS INC/THE$3,570,000
-0.1%
38,0000.0%0.52%
+0.2%
MKC  MCCORMICK and CO-NON VTG SHRS$3,546,000
-6.5%
53,0000.0%0.52%
-6.1%
A  AGILENT TECHNOLOGIES INC$3,538,000
-0.8%
62,1000.0%0.52%
-0.6%
GIS  GENERAL MILLS INC$3,532,000
-4.0%
70,0000.0%0.52%
-3.7%
MAA  MID-AMERICA APARTMENT COMM$3,479,000
-10.1%
53,0000.0%0.51%
-9.7%
PRU  PRUDENTIAL FINANCIAL INC$3,482,000
-0.9%
39,6000.0%0.51%
-0.6%
ARE  ALEXANDRIA REAL ESTATE EQUIT$3,378,000
-5.0%
45,8000.0%0.50%
-4.6%
PX  PRAXAIR INC$3,354,000
-2.9%
26,0000.0%0.49%
-2.6%
ECL  ECOLAB INC$3,330,000
+3.1%
29,0000.0%0.49%
+3.6%
EQR  EQUITY RESIDENTIAL$3,316,000
-2.3%
53,8560.0%0.49%
-1.8%
SO  SOUTHERN CO/THE$3,317,000
-3.8%
76,0000.0%0.49%
-3.4%
BAC  BANK OF AMERICA CORP$3,284,000
+10.9%
192,6000.0%0.48%
+11.3%
COST  COSTCO WHOLESALE CORP$3,258,000
+8.8%
26,0000.0%0.48%
+9.1%
EL  ESTEE LAUDER COMPANIES-CL A$3,213,000
+0.6%
43,0000.0%0.47%
+1.1%
HME  HOME PROPERTIES INC$3,180,000
-8.9%
54,6000.0%0.47%
-8.6%
PCLN  PRICELINE GROUP INC/THE$3,175,000
-3.7%
2,7400.0%0.47%
-3.3%
BMR  BIOMED REALTY TRUST INC$3,161,000
-7.5%
156,5000.0%0.46%
-7.0%
HES  HESS CORP$3,160,000
-4.6%
33,5000.0%0.46%
-4.1%
ELS  EQUITY LIFESTYLE PROPERTIES$3,135,000
-4.1%
74,0000.0%0.46%
-3.8%
EBAY SellEBAY INC$3,081,000
-41.0%
54,400
-47.9%
0.45%
-40.8%
KRFT  KRAFT FOODS GROUP INC$3,082,000
-5.9%
54,6500.0%0.45%
-5.6%
SIR BuySELECT INCOME REIT$3,074,000
-7.2%
127,800
+14.3%
0.45%
-7.0%
APC  ANADARKO PETROLEUM CORP$3,043,000
-7.3%
30,0000.0%0.45%
-6.9%
BK  BANK OF NEW YORK MELLON CORP$3,044,000
+3.3%
78,6000.0%0.45%
+3.7%
HPT  HOSPITALITY PROPERTIES TRUST$3,019,000
-11.7%
112,4340.0%0.44%
-11.4%
NSC  NORFOLK SOUTHERN CORP$3,013,000
+8.3%
27,0000.0%0.44%
+8.6%
ROST  ROSS STORES INC$2,993,000
+14.3%
39,6000.0%0.44%
+14.6%
EPR BuyEPR PROPERTIES$2,904,000
+4.4%
57,300
+15.1%
0.43%
+4.7%
VFC  VF CORP$2,886,000
+4.8%
43,7000.0%0.42%
+5.2%
UPS  UNITED PARCEL SERVICE-CL B$2,880,000
-4.3%
29,3000.0%0.42%
-3.9%
FMC  FMC CORP$2,862,000
-19.7%
50,0500.0%0.42%
-19.4%
MCK  MCKESSON CORP$2,842,000
+4.5%
14,6000.0%0.42%
+4.8%
CPT  CAMDEN PROPERTY TRUST$2,828,000
-3.7%
41,2690.0%0.42%
-3.3%
TWC  TIME WARNER CABLE$2,827,000
-2.6%
19,7000.0%0.42%
-2.1%
KIM  KIMCO REALTY CORP$2,820,000
-4.7%
128,7310.0%0.41%
-4.4%
NBL  NOBLE ENERGY INC$2,803,000
-11.7%
41,0000.0%0.41%
-11.4%
RLJ  RLJ LODGING TRUST$2,796,000
-1.4%
98,2000.0%0.41%
-1.2%
DE  DEERE and CO$2,788,000
-9.5%
34,0000.0%0.41%
-9.1%
BEN  FRANKLIN RESOURCES INC$2,785,000
-5.6%
51,0000.0%0.41%
-5.1%
CE  CELANESE CORP-SERIES A$2,780,000
-8.9%
47,5000.0%0.41%
-8.5%
VNO  VORNADO REALTY TRUST$2,775,000
-6.3%
27,7650.0%0.41%
-6.0%
SNH BuySENIOR HOUSING PROP TRUST$2,764,000
+1.5%
132,100
+17.8%
0.41%
+2.0%
ABT  ABBOTT LABORATORIES$2,745,000
+1.7%
66,0000.0%0.40%
+2.0%
AEC  ASSOCIATED ESTATES REALTY CP$2,740,000
-2.8%
156,5000.0%0.40%
-2.4%
UDR  UDR INC$2,721,000
-4.8%
99,8670.0%0.40%
-4.5%
ZBH  ZIMMER HOLDINGS INC$2,655,000
-3.2%
26,4000.0%0.39%
-2.7%
TGT  TARGET CORP$2,601,000
+8.1%
41,5000.0%0.38%
+8.5%
SKT  TANGER FACTORY OUTLET CENTER$2,601,000
-6.4%
79,5000.0%0.38%
-5.9%
MJN  MEAD JOHNSON NUTRITION CO$2,598,000
+3.3%
27,0000.0%0.38%
+3.5%
BAX  BAXTER INTERNATIONAL INC$2,584,000
-0.7%
36,0000.0%0.38%
-0.5%
WM  WASTE MANAGEMENT INC$2,448,000
+6.2%
51,5000.0%0.36%
+6.5%
HCN  HEALTH CARE REIT INC$2,423,000
-0.5%
38,8530.0%0.36%0.0%
USB  US BANCORP$2,414,000
-3.4%
57,7000.0%0.35%
-3.3%
DLTR  DOLLAR TREE INC$2,400,000
+3.0%
42,8000.0%0.35%
+3.2%
SUI  SUN COMMUNITIES INC$2,376,000
+1.3%
47,0530.0%0.35%
+1.7%
BXP  BOSTON PROPERTIES INC$2,363,000
-2.1%
20,4170.0%0.35%
-1.7%
AFL  AFLAC INC$2,336,000
-6.4%
40,1000.0%0.34%
-6.0%
AMAT  APPLIED MATERIALS INC$2,327,000
-4.2%
107,7000.0%0.34%
-3.7%
DOC BuyPHYSICIANS REALTY TRUST$2,127,000
+184.4%
155,000
+198.1%
0.31%
+186.2%
IRC  INLAND REAL ESTATE CORP$2,106,000
-6.8%
212,5000.0%0.31%
-6.4%
FOSL  FOSSIL GROUP INC$2,066,000
-10.1%
22,0000.0%0.30%
-9.8%
DPS  DR PEPPER SNAPPLE GROUP INC$2,058,000
+9.8%
32,0000.0%0.30%
+10.2%
MAC  MACERICH CO/THE$2,043,000
-4.4%
32,0070.0%0.30%
-3.8%
LPT  LIBERTY PROPERTY TRUST$1,966,000
-12.3%
59,0960.0%0.29%
-11.9%
DD  DU PONT (E.I.) DE NEMOURS$1,959,000
+9.6%
27,3000.0%0.29%
+10.3%
CHSP  CHESAPEAKE LODGING TRUST$1,953,000
-3.6%
67,0000.0%0.29%
-3.0%
DRE  DUKE REALTY CORP$1,907,000
-5.4%
111,0240.0%0.28%
-5.1%
WRI  WEINGARTEN REALTY INVESTORS$1,901,000
-4.0%
60,3360.0%0.28%
-3.8%
PNC  PNC FINANCIAL SERVICES GROUP$1,866,000
-3.9%
21,8000.0%0.27%
-3.5%
AMP  AMERIPRISE FINANCIAL INC$1,814,000
+2.8%
14,7000.0%0.27%
+3.1%
DVN  DEVON ENERGY CORPORATION$1,807,000
-14.1%
26,5000.0%0.26%
-14.0%
STJ  ST JUDE MEDICAL INC$1,792,000
-13.2%
29,8000.0%0.26%
-12.9%
LHO  LASALLE HOTEL PROPERTIES$1,784,000
-3.0%
52,1000.0%0.26%
-2.6%
BDN  BRANDYWINE REALTY TRUST$1,694,000
-9.8%
120,4000.0%0.25%
-9.5%
EMC  EMC CORP/MA$1,630,000
+11.1%
55,7000.0%0.24%
+11.2%
4107PS  MEADWESTVACO CORP$1,556,000
-7.5%
38,0000.0%0.23%
-7.3%
 COACH INC$1,553,000
+4.2%
43,6000.0%0.23%
+4.6%
GGP  GENERAL GROWTH PROPERTIES$1,543,0000.0%65,5000.0%0.23%
+0.4%
VIAB  VIACOM INC-CLASS B$1,500,000
-11.3%
19,5000.0%0.22%
-10.9%
CNX  CONSOL ENERGY INC$1,465,000
-17.8%
38,7000.0%0.22%
-17.6%
EMR  EMERSON ELECTRIC CO$1,446,000
-5.7%
23,1000.0%0.21%
-5.4%
ARG  AIRGAS INC$1,416,000
+1.6%
12,8000.0%0.21%
+2.0%
NUS  NU SKIN ENTERPRISES INC - A$1,283,000
-39.1%
28,5000.0%0.19%
-39.0%
FRT  FEDERAL REALTY INVS TRUST$1,240,000
-2.1%
10,4680.0%0.18%
-1.6%
HIW  HIGHWOODS PROPERTIES INC$1,198,000
-7.3%
30,8020.0%0.18%
-6.9%
MOS  MOSAIC CO/THE$1,110,000
-10.2%
25,0000.0%0.16%
-9.9%
HOG  HARLEY-DAVIDSON INC$1,083,000
-16.6%
18,6000.0%0.16%
-16.3%
ROIC SellRETAIL OPPORTUNITY INVESTMEN$1,022,000
-32.0%
69,500
-27.2%
0.15%
-31.8%
PETM  PETSMART INC$981,000
+17.2%
14,0000.0%0.14%
+18.0%
SLG  SL GREEN REALTY CORP$904,000
-7.4%
8,9230.0%0.13%
-7.0%
ESS  ESSEX PROPERTY TRUST INC$894,000
-3.4%
5,0000.0%0.13%
-3.0%
JOY  JOY GLOBAL INC$851,000
-11.4%
15,6000.0%0.12%
-11.3%
NEM  NEWMONT MINING CORP$837,000
-9.3%
36,3000.0%0.12%
-8.9%
ADC NewAGREE REALTY CORP$712,00026,000
+100.0%
0.10%
DCT  DCT INDUSTRIAL TRUST INC$692,000
-8.5%
92,1000.0%0.10%
-8.1%
HR  HEALTHCARE REALTY TRUST INC$656,000
-6.8%
27,6820.0%0.10%
-6.8%
DOFSQ  DIAMOND OFFSHORE DRILLING$565,000
-31.0%
16,5000.0%0.08%
-30.8%
DNOW  NOW INC$418,000
-16.1%
13,7500.0%0.06%
-16.4%
PLD ExitPROLOGIS INC$0-13,422
-100.0%
-0.08%
DEI ExitDOUGLAS EMMETT INC$0-29,300
-100.0%
-0.12%
IP ExitINTERNATIONAL PAPER CO$0-17,000
-100.0%
-0.12%
MHFI ExitMCGRAW HILL FINANCIAL INC$0-47,000
-100.0%
-0.57%
Original filings

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

  • View 13F-HR filed 2014-10-07
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (681207000.0 != 681210000.0)

Export Pensionfund DSM Netherlands's holdings