$730 Million is the total value of Pensionfund DSM Netherlands's 193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $8,927,000 | -11.7% | 67,500 | -22.9% | 1.22% | -16.7% |
GOOG | Sell | ALPHABET INC-CL C | $8,348,000 | +23.2% | 11,000 | -1.2% | 1.14% | +16.2% |
GILD | Sell | GILEAD SCIENCES INC | $8,004,000 | -14.3% | 79,100 | -16.8% | 1.10% | -19.2% |
PEP | Sell | PEPSICO INC | $7,874,000 | -13.7% | 78,800 | -18.6% | 1.08% | -18.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,035,000 | -22.1% | 59,800 | -23.1% | 0.96% | -26.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,901,000 | -3.9% | 78,500 | -13.3% | 0.94% | -9.3% |
MCD | Sell | MCDONALD'S CORP | $6,273,000 | -2.2% | 53,100 | -18.4% | 0.86% | -7.7% |
MMM | Sell | 3M CO | $5,920,000 | -24.8% | 39,300 | -29.3% | 0.81% | -29.0% |
SBUX | Sell | STARBUCKS CORP | $5,919,000 | -19.0% | 98,600 | -23.3% | 0.81% | -23.6% |
BIIB | Sell | BIOGEN INC | $5,851,000 | -7.6% | 19,100 | -12.0% | 0.80% | -12.8% |
CL | Sell | COLGATE-PALMOLIVE CO | $4,750,000 | -60.5% | 71,300 | -62.3% | 0.65% | -62.7% |
TJX | Sell | TJX COMPANIES INC | $4,510,000 | -45.8% | 63,600 | -45.5% | 0.62% | -48.9% |
K | Sell | KELLOGG CO | $3,715,000 | -18.4% | 51,400 | -24.9% | 0.51% | -23.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $3,625,000 | -51.1% | 60,400 | -49.0% | 0.50% | -53.9% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,553,000 | -41.3% | 45,000 | -47.7% | 0.49% | -44.6% |
MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $3,440,000 | -32.2% | 40,200 | -34.8% | 0.47% | -36.0% |
HSY | Sell | HERSHEY CO/THE | $3,187,000 | -52.0% | 35,700 | -50.6% | 0.44% | -54.7% |
DRE | Sell | DUKE REALTY CORP | $2,418,000 | -10.6% | 115,024 | -19.0% | 0.33% | -15.8% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,100,000 | -60.9% | 16,500 | -65.6% | 0.15% | -63.0% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,064,000 | -39.6% | 89,000 | -41.1% | 0.15% | -43.0% |
SUI | Sell | SUN COMMUNITIES INC | $860,000 | -41.1% | 12,553 | -41.8% | 0.12% | -44.3% |
CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -130,000 | -100.0% | -0.12% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -21,400 | -100.0% | -0.13% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -24,300 | -100.0% | -0.16% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -23,200 | -100.0% | -0.19% | – |
EBAY | Exit | EBAY INC | $0 | – | -57,200 | -100.0% | -0.20% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -57,200 | -100.0% | -0.26% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,400 | -100.0% | -0.32% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -32,600 | -100.0% | -0.33% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -50,400 | -100.0% | -0.35% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -70,000 | -100.0% | -0.36% | – |
ARG | Exit | AIRGAS INC | $0 | – | -29,500 | -100.0% | -0.38% | – |
DE | Exit | DEERE and CO | $0 | – | -35,800 | -100.0% | -0.38% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -45,000 | -100.0% | -0.44% | – |
ECL | Exit | ECOLAB INC | $0 | – | -30,500 | -100.0% | -0.49% | – |
TWC | Exit | TIME WARNER CABLE | $0 | – | -19,900 | -100.0% | -0.52% | – |
KR | Exit | KROGER CO | $0 | – | -110,000 | -100.0% | -0.58% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -54,600 | -100.0% | -0.59% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -15,000 | -100.0% | -0.65% | – |
USB | Exit | US BANCORP | $0 | – | -111,700 | -100.0% | -0.66% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -176,700 | -100.0% | -0.67% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20,920 | -100.0% | -0.70% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -71,500 | -100.0% | -0.72% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -77,400 | -100.0% | -0.74% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58,700 | -100.0% | -0.76% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -106,100 | -100.0% | -0.88% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -118,000 | -100.0% | -0.92% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -132,600 | -100.0% | -1.00% | – |
PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -110,400 | -100.0% | -1.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -140,000 | -100.0% | -1.51% | – |
JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -122,300 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.