Pensionfund DSM Netherlands - Q1 2015 holdings

$702 Million is the total value of Pensionfund DSM Netherlands's 163 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.1% .

 Value Shares↓ Weighting
SellDELPHI AUTOMOTIVE PLC$14,891,000
+8.4%
126,150
-0.6%
2.12%
+11.3%
AAPL  APPLE INC$13,065,000
+12.7%
105,0000.0%1.86%
+15.7%
WFC  WELLS FARGO and CO$12,947,000
-0.8%
238,0000.0%1.84%
+1.9%
CL  COLGATE-PALMOLIVE CO$12,481,000
+0.2%
180,0000.0%1.78%
+2.8%
SPG SellSIMON PROPERTY GROUP INC$12,229,000
-3.1%
62,508
-9.8%
1.74%
-0.6%
PFE SellPFIZER INC$11,989,000
+7.3%
344,600
-3.9%
1.71%
+10.1%
JNJ SellJOHNSON and JOHNSON$11,700,000
-7.5%
116,300
-3.9%
1.67%
-5.1%
JPM SellJPMORGAN CHASE and CO$11,583,000
-7.0%
191,200
-3.9%
1.65%
-4.6%
GE SellGENERAL ELECTRIC CO$10,792,000
-5.5%
435,000
-3.8%
1.54%
-3.0%
MRK SellMERCK and CO. INC.$10,341,000
-2.7%
179,900
-3.9%
1.47%
-0.2%
XOM  EXXON MOBIL CORP$9,775,000
-8.1%
115,0000.0%1.39%
-5.6%
HD SellHOME DEPOT INC$9,452,000
+4.1%
83,200
-3.8%
1.35%
+6.9%
AMGN SellAMGEN INC$9,223,000
-3.5%
57,700
-3.8%
1.31%
-1.0%
ORCL  ORACLE CORP$9,148,000
-4.0%
212,0000.0%1.30%
-1.5%
GILD SellGILEAD SCIENCES INC$8,871,000
+0.1%
90,400
-3.8%
1.26%
+2.8%
PEP  PEPSICO INC$8,797,000
+1.1%
92,0000.0%1.25%
+3.7%
UNH SellUNITEDHEALTH GROUP INC$8,753,000
+12.4%
74,000
-3.9%
1.25%
+15.4%
MMM  3M CO$8,703,000
+0.4%
52,7590.0%1.24%
+3.1%
BIIB SellBIOGEN IDEC INC$8,698,000
+19.7%
20,600
-3.7%
1.24%
+22.9%
PG  PROCTER and GAMBLE CO/THE$8,604,000
-10.0%
105,0000.0%1.23%
-7.7%
IBM  INTL BUSINESS MACHINES CORP$7,881,000
+0.0%
49,1000.0%1.12%
+2.7%
QCOM  QUALCOMM INC$7,766,000
-6.7%
112,0000.0%1.11%
-4.3%
KR  KROGER CO$7,513,000
+19.4%
98,0000.0%1.07%
+22.4%
CTSH  COGNIZANT TECH SOLUTIONS-A$7,025,000
+18.5%
112,6000.0%1.00%
+21.6%
DIS SellWALT DISNEY CO/THE$6,975,000
+7.0%
66,500
-3.9%
0.99%
+9.8%
MSFT  MICROSOFT CORP$6,830,000
-12.5%
168,0000.0%0.97%
-10.2%
CVS  CVS HEALTH CORPORATION$6,709,000
+7.2%
65,0000.0%0.96%
+10.0%
UTX SellUNITED TECHNOLOGIES CORP$6,540,000
-1.9%
55,800
-3.8%
0.93%
+0.6%
PM  PHILIP MORRIS INTERNATIONAL$6,478,000
-7.5%
86,0000.0%0.92%
-5.0%
TWX SellTIME WARNER INC$6,392,000
-5.0%
75,700
-3.9%
0.91%
-2.5%
C  CITIGROUP INC$6,378,000
-4.8%
123,8000.0%0.91%
-2.3%
BMY SellBRISTOL-MYERS SQUIBB CO$6,263,000
+5.0%
97,100
-3.9%
0.89%
+7.7%
WEC  WISCONSIN ENERGY CORP$6,237,000
-6.1%
126,0000.0%0.89%
-3.6%
MJN  MEAD JOHNSON NUTRITION CO$6,233,0000.0%62,0000.0%0.89%
+2.7%
MCD SellMCDONALD'S CORP$6,032,000
-0.0%
61,900
-3.9%
0.86%
+2.5%
FMC BuyFMC CORP$6,011,000
+44.4%
105,000
+43.8%
0.86%
+48.1%
INTC  INTEL CORP$5,857,000
-13.8%
187,3000.0%0.84%
-11.5%
GOOGL  GOOGLE INC-CL A$5,830,000
+4.5%
10,5100.0%0.83%
+7.4%
SBUX SellSTARBUCKS CORP$5,786,000
+10.9%
61,100
-3.9%
0.82%
+13.8%
GOOG  GOOGLE INC-CL C$5,759,000
+4.1%
10,5100.0%0.82%
+6.9%
SLB  SCHLUMBERGER LTD$5,674,000
-2.3%
68,0000.0%0.81%
+0.2%
CMCSA SellCOMCAST CORP-CLASS A$5,657,000
-6.4%
100,900
-3.9%
0.81%
-3.9%
PWR  QUANTA SERVICES INC$5,649,000
+0.5%
198,0000.0%0.80%
+3.2%
HCP SellHCP INC$5,470,000
-11.0%
126,593
-9.3%
0.78%
-8.7%
OXY  OCCIDENTAL PETROLEUM CORP$5,366,000
-9.4%
73,5000.0%0.76%
-6.9%
HES  HESS CORP$5,294,000
-8.1%
78,0000.0%0.75%
-5.6%
ABBV SellABBVIE INC$5,292,000
-14.0%
90,400
-3.8%
0.75%
-11.7%
VTR SellVENTAS INC$5,161,000
-16.0%
70,682
-17.5%
0.74%
-13.8%
AVB  AVALONBAY COMMUNITIES INC$5,144,000
+6.7%
29,5200.0%0.73%
+9.6%
UNP  UNION PACIFIC CORP$5,134,000
-9.1%
47,4000.0%0.73%
-6.8%
NEE  NEXTERA ENERGY INC$4,994,000
-2.1%
48,0000.0%0.71%
+0.6%
PSA SellPUBLIC STORAGE$4,983,000
-4.6%
25,274
-10.6%
0.71%
-2.1%
LLY SellELI LILLY and CO$4,977,000
+1.2%
68,500
-3.9%
0.71%
+3.8%
KRFT  KRAFT FOODS GROUP INC$4,761,000
+39.0%
54,6500.0%0.68%
+42.7%
GIS  GENERAL MILLS INC$4,698,000
+6.1%
83,0000.0%0.67%
+9.0%
KO SellCOCA-COLA CO/THE$4,663,000
-23.8%
115,000
-20.7%
0.66%
-21.9%
CSCO  CISCO SYSTEMS INC$4,624,000
-1.0%
168,0000.0%0.66%
+1.5%
DLR  DIGITAL REALTY TRUST INC$4,393,000
-0.5%
66,6000.0%0.63%
+2.1%
MO  ALTRIA GROUP INC$4,302,000
+1.5%
86,0000.0%0.61%
+4.3%
K  KELLOGG CO$4,287,000
+0.8%
65,0000.0%0.61%
+3.4%
ROST  ROSS STORES INC$4,172,000
+11.8%
39,6000.0%0.59%
+14.7%
TRV  TRAVELERS COS INC/THE$4,109,000
+2.2%
38,0000.0%0.58%
+4.8%
MAA  MID-AMERICA APARTMENT COMM$4,095,000
+3.5%
53,0000.0%0.58%
+6.2%
MKC  MCCORMICK and CO-NON VTG SHRS$4,087,000
+3.8%
53,0000.0%0.58%
+6.4%
MET  METLIFE INC$4,069,000
-6.5%
80,5000.0%0.58%
-4.0%
COST  COSTCO WHOLESALE CORP$3,939,000
+6.9%
26,0000.0%0.56%
+9.6%
PCP  PRECISION CASTPARTS CORP$3,801,000
-12.8%
18,1000.0%0.54%
-10.4%
HME  HOME PROPERTIES INC$3,783,000
+5.6%
54,6000.0%0.54%
+8.5%
KMB  KIMBERLY-CLARK CORP$3,749,000
-7.3%
35,0000.0%0.53%
-4.8%
EMN  EASTMAN CHEMICAL CO$3,671,000
-8.7%
53,0000.0%0.52%
-6.3%
EQR SellEQUITY RESIDENTIAL$3,648,000
-5.7%
46,856
-13.0%
0.52%
-3.2%
DRE BuyDUKE REALTY CORP$3,636,000
+27.6%
167,024
+18.4%
0.52%
+31.1%
CF  CF Industries Holdings INC$3,631,000
+4.1%
12,8000.0%0.52%
+6.8%
MON  MONSANTO CO$3,601,000
-5.8%
32,0000.0%0.51%
-3.4%
EL  ESTEE LAUDER COMPANIES-CL A$3,576,000
+9.1%
43,0000.0%0.51%
+12.1%
SIR  SELECT INCOME REIT$3,569,000
+2.4%
142,8000.0%0.51%
+5.2%
DLTR  DOLLAR TREE INC$3,473,000
+15.3%
42,8000.0%0.50%
+18.4%
KIM  KIMCO REALTY CORP$3,456,000
+6.8%
128,7310.0%0.49%
+9.6%
SO  SOUTHERN CO/THE$3,365,000
-9.8%
76,0000.0%0.48%
-7.5%
ECL  ECOLAB INC$3,317,000
+9.4%
29,0000.0%0.47%
+12.4%
VFC  VF CORP$3,291,000
+0.5%
43,7000.0%0.47%
+3.3%
CPT  CAMDEN PROPERTY TRUST$3,224,000
+5.8%
41,2690.0%0.46%
+8.5%
PCLN  PRICELINE GROUP INC/THE$3,190,000
+2.1%
2,7400.0%0.46%
+4.8%
BK  BANK OF NEW YORK MELLON CORP$3,163,000
-0.8%
78,6000.0%0.45%
+1.8%
SKT  TANGER FACTORY OUTLET CENTER$3,165,000
-4.8%
90,0000.0%0.45%
-2.4%
MCK SellMCKESSON CORP$3,167,000
+4.5%
14,000
-4.1%
0.45%
+7.1%
ARE  ALEXANDRIA REAL ESTATE EQUIT$3,157,000
+10.5%
32,2000.0%0.45%
+13.4%
EBAY  EBAY INC$3,138,000
+2.8%
54,4000.0%0.45%
+5.4%
PX  PRAXAIR INC$3,139,000
-6.8%
26,0000.0%0.45%
-4.5%
VNO  VORNADO REALTY TRUST$3,110,000
-4.8%
27,7650.0%0.44%
-2.4%
HST  HOST HOTELS and RESORTS INC$3,047,000
-15.1%
150,9980.0%0.43%
-12.9%
HPT SellHOSPITALITY PROPERTIES TRUST$3,016,000
-13.5%
91,434
-18.7%
0.43%
-11.2%
COP  CONOCOPHILLIPS$2,988,000
-9.9%
48,0000.0%0.43%
-7.4%
ZBH SellZIMMER HOLDINGS INC$2,985,000
-0.3%
25,400
-3.8%
0.42%
+2.2%
DE  DEERE and CO$2,981,000
-0.9%
34,0000.0%0.42%
+1.7%
ARG BuyAIRGAS INC$2,971,000
+101.6%
28,000
+118.8%
0.42%
+106.3%
BAC  BANK OF AMERICA CORP$2,964,000
-14.0%
192,6000.0%0.42%
-11.7%
ABT SellABBOTT LABORATORIES$2,942,000
-1.0%
63,500
-3.8%
0.42%
+1.7%
DFT NewDUPONT FABROS TECHNOLOGY$2,941,00090,000
+100.0%
0.42%
HAL  HALLIBURTON CO$2,922,000
+11.6%
66,6000.0%0.42%
+14.3%
BXP  BOSTON PROPERTIES INC$2,868,000
+9.2%
20,4170.0%0.41%
+12.1%
EPR SellEPR PROPERTIES$2,869,000
-13.1%
47,800
-16.6%
0.41%
-10.7%
UPS  UNITED PARCEL SERVICE-CL B$2,840,000
-12.8%
29,3000.0%0.40%
-10.4%
TJX  TJX COMPANIES INC$2,837,000
+2.2%
40,5000.0%0.40%
+4.9%
TWC SellTIME WARNER CABLE$2,833,000
-5.4%
18,900
-4.1%
0.40%
-2.9%
SNH SellSENIOR HOUSING PROP TRUST$2,820,000
-16.7%
127,100
-17.0%
0.40%
-14.5%
WM  WASTE MANAGEMENT INC$2,793,000
+5.7%
51,5000.0%0.40%
+8.4%
UDR  UDR INC$2,786,000
+10.4%
81,8670.0%0.40%
+13.4%
NSC  NORFOLK SOUTHERN CORP$2,779,000
-6.1%
27,0000.0%0.40%
-3.6%
NOV  NATIONAL OILWELL VARCO INC$2,749,000
-23.7%
55,0000.0%0.39%
-21.6%
MAC  MACERICH CO/THE$2,699,000
+1.1%
32,0070.0%0.38%
+3.8%
BMR SellBIOMED REALTY TRUST INC$2,640,000
-21.7%
116,500
-25.6%
0.38%
-19.7%
ELS  EQUITY LIFESTYLE PROPERTIES$2,638,000
+6.6%
48,0000.0%0.38%
+9.6%
BEN  FRANKLIN RESOURCES INC$2,617,000
-7.3%
51,0000.0%0.37%
-4.8%
AFL  AFLAC INC$2,567,000
+4.8%
40,1000.0%0.37%
+7.6%
USB  US BANCORP$2,520,000
-2.9%
57,7000.0%0.36%
-0.3%
SUI  SUN COMMUNITIES INC$2,506,000
+10.4%
37,5530.0%0.36%
+13.3%
APC  ANADARKO PETROLEUM CORP$2,484,000
+0.4%
30,0000.0%0.35%
+2.9%
A SellAGILENT TECHNOLOGIES INC$2,481,000
-2.4%
59,700
-3.9%
0.35%0.0%
RLJ  RLJ LODGING TRUST$2,480,000
-6.6%
79,2000.0%0.35%
-4.3%
AEC SellASSOCIATED ESTATES REALTY CP$2,480,000
-15.5%
100,500
-20.6%
0.35%
-13.5%
HCN SellHEALTH CARE REIT INC$2,472,000
-15.9%
31,953
-17.8%
0.35%
-13.7%
AMAT  APPLIED MATERIALS INC$2,430,000
-9.5%
107,7000.0%0.35%
-7.2%
BAX SellBAXTER INTERNATIONAL INC$2,370,000
-10.2%
34,600
-3.9%
0.34%
-7.7%
CCG BuyCAMPUS CREST COMMUNITIES INC$2,363,000
+24.3%
330,000
+26.9%
0.34%
+27.7%
GLPI SellGAMING AND LEISURE PROPERTIE$2,360,000
-0.7%
64,000
-21.0%
0.34%
+1.8%
IRC  INLAND REAL ESTATE CORP$2,272,000
-2.4%
212,5000.0%0.32%
+0.3%
ADC  AGREE REALTY CORP$2,234,000
+6.0%
67,7600.0%0.32%
+8.9%
INN NewSUMMIT HOTEL PROPERTIES INC$2,125,000151,000
+100.0%
0.30%
LPT  LIBERTY PROPERTY TRUST$2,110,000
-5.1%
59,0960.0%0.30%
-2.6%
T104PS  AMERICAN REALTY CAPITAL PROP$2,039,000
+8.9%
207,0000.0%0.29%
+11.9%
PNC  PNC FINANCIAL SERVICES GROUP$2,033,000
+2.2%
21,8000.0%0.29%
+5.1%
NBL  NOBLE ENERGY INC$2,005,000
+3.1%
41,0000.0%0.29%
+5.9%
STJ  ST JUDE MEDICAL INC$1,949,000
+0.6%
29,8000.0%0.28%
+3.3%
DD  DU PONT (E.I.) DE NEMOURS$1,951,000
-3.4%
27,3000.0%0.28%
-0.7%
GGP  GENERAL GROWTH PROPERTIES$1,936,000
+5.0%
65,5000.0%0.28%
+7.8%
AMP  AMERIPRISE FINANCIAL INC$1,923,000
-1.1%
14,7000.0%0.27%
+1.5%
BDN  BRANDYWINE REALTY TRUST$1,924,0000.0%120,4000.0%0.27%
+2.6%
4107PS  MEADWESTVACO CORP$1,895,000
+12.3%
38,0000.0%0.27%
+15.4%
FOSL  FOSSIL GROUP INC$1,814,000
-25.5%
22,0000.0%0.26%
-23.7%
 COACH INC$1,806,000
+10.3%
43,6000.0%0.26%
+13.2%
SBRA SellSABRA HEALTH CARE REIT INC$1,770,000
-36.2%
53,400
-41.6%
0.25%
-34.5%
CHSP  CHESAPEAKE LODGING TRUST$1,742,000
-9.1%
51,5000.0%0.25%
-6.8%
NUS  NU SKIN ENTERPRISES INC - A$1,716,000
+37.8%
28,5000.0%0.24%
+41.0%
WRI  WEINGARTEN REALTY INVESTORS$1,631,000
+3.0%
45,3360.0%0.23%
+5.5%
DVN  DEVON ENERGY CORPORATION$1,598,000
-1.5%
26,5000.0%0.23%
+1.3%
EMC  EMC CORP/MA$1,424,000
-14.1%
55,7000.0%0.20%
-11.7%
DOC SellPHYSICIANS REALTY TRUST$1,426,000
-27.2%
81,000
-31.4%
0.20%
-25.4%
HIW  HIGHWOODS PROPERTIES INC$1,410,000
+3.4%
30,8020.0%0.20%
+6.3%
DCT BuyDCT INDUSTRIAL TRUST INC$1,387,000
+68.9%
40,025
+73.8%
0.20%
+73.7%
EMR  EMERSON ELECTRIC CO$1,308,000
-8.3%
23,1000.0%0.19%
-6.1%
ROIC  RETAIL OPPORTUNITY INVESTMEN$1,272,000
+9.0%
69,5000.0%0.18%
+11.7%
MOS  MOSAIC CO/THE$1,152,000
+1.0%
25,0000.0%0.16%
+3.8%
ESS  ESSEX PROPERTY TRUST INC$1,150,000
+11.3%
5,0000.0%0.16%
+14.7%
EGP NewEASTGROUP PROPERTIES INC$1,143,00019,000
+100.0%
0.16%
SLG  SL GREEN REALTY CORP$1,146,000
+7.9%
8,9230.0%0.16%
+10.9%
BWA  BORGWARNER INC$1,113,000
+10.1%
18,4000.0%0.16%
+13.6%
HR  HEALTHCARE REALTY TRUST INC$769,000
+1.7%
27,6820.0%0.11%
+4.8%
LHO  LASALLE HOTEL PROPERTIES$762,000
-3.9%
19,6000.0%0.11%
-0.9%
UE NewURBAN EDGE PROPERTIES-W/I$329,00013,882
+100.0%
0.05%
CE SellCELANESE CORP-SERIES A$0
-100.0%
0
-100.0%
0.00%
-100.0%
NEM ExitNEWMONT MINING CORP$0-36,300
-100.0%
-0.10%
JOY ExitJOY GLOBAL INC$0-15,600
-100.0%
-0.10%
PETM ExitPETSMART INC$0-14,000
-100.0%
-0.16%
CAT ExitCATERPILLAR INC$0-44,500
-100.0%
-0.56%
ADM ExitARCHER-DANIELS-MIDLAND CO$0-85,600
-100.0%
-0.62%
MDT ExitMEDTRONIC INC$0-95,100
-100.0%
-0.95%
Original filings

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

  • View 13F-HR filed 2015-04-14
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 (701851000.0 != 701853000.0)

Export Pensionfund DSM Netherlands's holdings