$743 Million is the total value of Pensionfund DSM Netherlands's 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | ATandT INC | $10,380,000 | +5.1% | 265,000 | -7.7% | 1.40% | +3.4% |
| WFC | Sell | WELLS FARGO and CO | $9,982,000 | -14.4% | 206,400 | -3.7% | 1.34% | -15.8% |
| HD | Sell | HOME DEPOT INC | $8,273,000 | -7.3% | 62,000 | -8.1% | 1.11% | -8.8% |
| ORCL | Sell | ORACLE CORP | $7,478,000 | -8.2% | 182,800 | -18.0% | 1.01% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,991,000 | -12.7% | 76,100 | -3.8% | 0.94% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,935,000 | -1.4% | 53,800 | -10.0% | 0.93% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $6,628,000 | -0.9% | 63,900 | -6.6% | 0.89% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $6,579,000 | +3.2% | 105,000 | -4.1% | 0.89% | +1.5% |
| MMM | Sell | 3M CO | $6,265,000 | +5.8% | 37,600 | -4.3% | 0.84% | +4.1% |
| PSA | Sell | PUBLIC STORAGE | $5,813,000 | +1.7% | 21,074 | -8.7% | 0.78% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,409,000 | -8.6% | 90,600 | -8.1% | 0.73% | -10.2% |
| LOW | Sell | LOWE'S COS INC | $5,151,000 | -14.3% | 68,000 | -13.9% | 0.69% | -15.7% |
| VTR | Sell | VENTAS INC | $4,922,000 | -18.6% | 78,182 | -27.1% | 0.66% | -19.9% |
| DHR | Sell | DANAHER CORP | $4,790,000 | -4.5% | 50,500 | -6.5% | 0.64% | -6.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,755,000 | +0.1% | 67,300 | -5.6% | 0.64% | -1.5% |
| TJX | Sell | TJX COMPANIES INC | $4,630,000 | +2.7% | 59,100 | -7.1% | 0.62% | +0.8% |
| BIIB | Sell | BIOGEN INC | $4,556,000 | -22.1% | 17,500 | -8.4% | 0.61% | -23.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,474,000 | -8.4% | 23,520 | -11.3% | 0.60% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,450,000 | -15.0% | 37,600 | -25.4% | 0.60% | -16.5% |
| MMC | Sell | MARSH and MCLENNAN COS | $4,115,000 | -10.3% | 67,700 | -18.1% | 0.55% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,046,000 | -12.7% | 39,500 | -21.0% | 0.54% | -14.2% |
| PPG | Sell | PPG INDUSTRIES INC | $4,014,000 | +6.9% | 36,000 | -5.3% | 0.54% | +5.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $4,009,000 | -17.0% | 40,500 | -17.3% | 0.54% | -18.3% |
| OMC | Sell | OMNICOM GROUP | $3,662,000 | -3.2% | 44,000 | -12.0% | 0.49% | -4.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,650,000 | -8.3% | 38,700 | -14.4% | 0.49% | -9.9% |
| SRE | Sell | SEMPRA ENERGY | $3,631,000 | +7.3% | 34,900 | -3.1% | 0.49% | +5.6% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $3,633,000 | -17.3% | 203,100 | -31.4% | 0.49% | -18.8% |
| ROST | Sell | ROSS STORES INC | $3,584,000 | -20.1% | 61,900 | -25.8% | 0.48% | -21.5% |
| AZO | Sell | AUTOZONE INC | $3,585,000 | +0.7% | 4,500 | -6.2% | 0.48% | -1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,486,000 | -3.3% | 5,800 | -12.1% | 0.47% | -5.1% |
| SIR | Sell | SELECT INCOME REIT | $3,453,000 | +7.0% | 149,800 | -8.0% | 0.46% | +5.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,416,000 | -26.5% | 46,500 | -28.5% | 0.46% | -27.7% |
| K | Sell | KELLOGG CO | $3,399,000 | -8.5% | 44,400 | -13.6% | 0.46% | -10.0% |
| MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $3,402,000 | -1.1% | 34,200 | -14.9% | 0.46% | -2.8% |
| WAT | Sell | WATERS CORP | $3,324,000 | -11.8% | 25,200 | -10.0% | 0.45% | -13.2% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $3,239,000 | -5.7% | 89,000 | -15.2% | 0.44% | -7.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,241,000 | -4.4% | 9,400 | -6.0% | 0.44% | -6.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $3,186,000 | -33.9% | 74,000 | -19.6% | 0.43% | -35.0% |
| HSY | Sell | HERSHEY CO/THE | $3,177,000 | -0.3% | 34,500 | -3.4% | 0.43% | -1.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,164,000 | -2.0% | 71,000 | -6.6% | 0.43% | -3.6% |
| CA | Sell | CA INC | $3,141,000 | -0.0% | 102,000 | -7.3% | 0.42% | -1.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,085,000 | -23.0% | 34,500 | -19.8% | 0.42% | -24.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,006,000 | -12.2% | 131,000 | -10.9% | 0.40% | -13.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,796,000 | -35.2% | 31,600 | -44.7% | 0.38% | -36.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,620,000 | -8.4% | 130,400 | -7.8% | 0.35% | -9.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,563,000 | -41.6% | 23,000 | -17.9% | 0.34% | -42.5% |
| UDR | Sell | UDR INC | $2,056,000 | -33.2% | 53,367 | -34.8% | 0.28% | -34.2% |
| EPR | Sell | EPR PROPERTIES | $2,019,000 | -27.7% | 30,300 | -36.6% | 0.27% | -29.0% |
| DRE | Sell | DUKE REALTY CORP | $1,916,000 | -20.8% | 85,024 | -26.1% | 0.26% | -22.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,768,000 | -54.7% | 17,300 | -59.8% | 0.24% | -55.5% |
| KIM | Sell | KIMCO REALTY CORP | $1,661,000 | -24.1% | 57,731 | -30.2% | 0.22% | -25.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,012,000 | -69.4% | 21,500 | -73.1% | 0.14% | -70.0% |
| ADC | Sell | AGREE REALTY CORP | $972,000 | -47.8% | 25,260 | -53.9% | 0.13% | -48.6% |
| CONE | Sell | CYRUSONE INC | $904,000 | -61.6% | 19,800 | -68.5% | 0.12% | -62.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $567,000 | -80.2% | 14,000 | -84.4% | 0.08% | -80.6% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $475,000 | -68.2% | 12,025 | -70.0% | 0.06% | -68.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $427,000 | -68.7% | 23,000 | -71.6% | 0.06% | -69.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $352,000 | -71.7% | 17,500 | -74.8% | 0.05% | -72.4% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $330,000 | -57.9% | 10,682 | -61.4% | 0.04% | -58.9% |
| GIS | Sell | GENERAL MILLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAVORS and FRAGRANCES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCD | Sell | MCDONALD'S CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MON | Sell | MONSANTO CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCO | Sell | MOODY'S CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KO | Sell | COCA-COLA CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COH | Sell | COACH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRB | Sell | HandR BLOCK INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WM | Sell | WASTE MANAGEMENT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -12,553 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -16,500 | -100.0% | -0.15% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -138,500 | -100.0% | -0.45% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -600,419 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-04
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.