Pensionfund DSM Netherlands - Q4 2016 holdings

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$690 Million is the total value of Pensionfund DSM Netherlands's 200 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,666,000	-11.1%	143,900	-13.3%	2.42%	-3.9%
MSFT	Sell	MICROSOFT CORP	$16,666,000	+0.4%	268,200	-6.9%	2.42%	+8.5%
T	Sell	ATandT INC	$10,207,000	-5.2%	240,000	-9.4%	1.48%	+2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,808,000	-8.4%	165,000	-10.8%	1.28%	-1.0%
PFE	Sell	PFIZER INC	$8,487,000	-14.0%	261,300	-10.3%	1.23%	-7.0%
GOOGL	Sell	ALPHABET INC-CL A	$8,487,000	-13.6%	10,710	-12.3%	1.23%	-6.5%
MRK	Sell	MERCK and CO. INC.	$7,683,000	-15.4%	130,500	-10.3%	1.11%	-8.5%
INTC	Sell	INTEL CORP	$7,664,000	-14.1%	211,300	-10.6%	1.11%	-7.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,650,000	+1.6%	47,800	-11.2%	1.11%	+9.8%
HD	Sell	HOME DEPOT INC	$7,643,000	-4.2%	57,000	-8.1%	1.11%	+3.6%
GOOG	Sell	ALPHABET INC-CL C	$7,564,000	-13.9%	9,800	-13.3%	1.10%	-6.9%
IBM	Sell	INTL BUSINESS MACHINES CORP	$7,470,000	-7.8%	45,000	-11.8%	1.08%	-0.4%
DIS	Sell	WALT DISNEY CO/THE	$7,222,000	-1.9%	69,300	-12.6%	1.05%	+6.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$7,136,000	-6.5%	78,000	-0.6%	1.04%	+1.1%
V	Sell	VISA INC-CLASS A SHARES	$7,061,000	-15.0%	90,500	-10.0%	1.02%	-8.2%
MO	Sell	ALTRIA GROUP INC	$6,897,000	+3.9%	102,000	-2.9%	1.00%	+12.2%
ORCL	Sell	ORACLE CORP	$6,260,000	-12.8%	162,800	-10.9%	0.91%	-5.7%
MCD	Sell	MCDONALD'S CORP	$6,086,000	-5.8%	50,000	-10.7%	0.88%	+1.7%
QCOM	Sell	QUALCOMM INC	$6,064,000	-18.0%	93,000	-13.9%	0.88%	-11.4%
MMM	Sell	3M CO	$6,000,000	-9.4%	33,600	-10.6%	0.87%	-2.1%
MA	Sell	MASTERCARD INC-CLASS A	$5,782,000	-11.2%	56,000	-12.5%	0.84%	-4.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$5,473,000	-8.2%	75,000	-11.8%	0.79%	-0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,260,000	+2.7%	90,000	-5.3%	0.76%	+11.1%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$5,147,000	-7.5%	44,900	-11.8%	0.75%	-0.1%
CVS	Sell	CVS HEALTH CORP	$5,019,000	-20.1%	63,600	-9.9%	0.73%	-13.6%
AMAT	Sell	APPLIED MATERIALS INC	$5,002,000	-5.2%	155,000	-11.4%	0.72%	+2.4%
GILD	Sell	GILEAD SCIENCES INC	$4,877,000	-19.0%	68,100	-10.5%	0.71%	-12.5%
SBUX	Sell	STARBUCKS CORP	$4,753,000	-3.1%	85,600	-5.5%	0.69%	+4.7%
CBS	Sell	CBS CORP-CLASS B NON VOTING	$4,453,000	+1.7%	70,000	-12.5%	0.65%	+10.1%
BIIB	Sell	BIOGEN INC	$4,395,000	-19.8%	15,500	-11.4%	0.64%	-13.3%
BLK	Sell	BLACKROCK INC	$4,376,000	-7.1%	11,500	-11.5%	0.64%	+0.5%
LOW	Sell	LOWE'S COS INC	$4,338,000	-11.6%	61,000	-10.3%	0.63%	-4.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,317,000	+4.1%	42,000	-10.6%	0.63%	+12.6%
ITW	Sell	ILLINOIS TOOL WORKS	$4,225,000	-10.8%	34,500	-12.7%	0.61%	-3.5%
NKE	Sell	NIKE INC -CL B	$4,178,000	-6.9%	82,200	-3.5%	0.61%	+0.7%
MMC	Sell	MARSH and MCLENNAN COS	$4,103,000	-9.9%	60,700	-10.3%	0.60%	-2.6%
TRV	Sell	TRAVELERS COS INC/THE	$4,040,000	-4.7%	33,000	-10.8%	0.59%	+3.0%
DUK	Sell	DUKE ENERGY CORP	$3,997,000	-13.1%	51,500	-10.4%	0.58%	-6.0%
ALL	Sell	ALLSTATE CORP	$3,928,000	-5.4%	53,000	-11.7%	0.57%	+2.3%
TJX	Sell	TJX COMPANIES INC	$3,914,000	-11.4%	52,100	-11.8%	0.57%	-4.2%
SPGI	Sell	SandP GLOBAL INC	$3,818,000	-25.5%	35,500	-12.3%	0.55%	-19.5%
FAST	Sell	FASTENAL CO	$3,805,000	+0.1%	81,000	-11.0%	0.55%	+8.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,804,000	-3.7%	28,300	-12.4%	0.55%	+4.2%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$3,803,000	-9.7%	61,000	-14.1%	0.55%	-2.5%
HCP	Sell	HCP INC	$3,762,000	-31.0%	126,593	-11.8%	0.55%	-25.3%
FFIV	Sell	F5 NETWORKS INC	$3,734,000	-2.7%	25,800	-16.2%	0.54%	+5.0%
APH	Sell	AMPHENOL CORP-CL A	$3,696,000	-9.6%	55,000	-12.7%	0.54%	-2.4%
CMI	Sell	CUMMINS INC	$3,690,000	-10.0%	27,000	-15.6%	0.54%	-2.7%
INTU	Sell	INTUIT INC	$3,668,000	-9.9%	32,000	-13.5%	0.53%	-2.6%
PAYX	Sell	PAYCHEX INC	$3,653,000	-5.8%	60,000	-10.4%	0.53%	+1.9%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$3,598,000	-6.6%	82,000	-10.9%	0.52%	+1.0%
ROST	Sell	ROSS STORES INC	$3,601,000	-9.5%	54,900	-11.3%	0.52%	-2.2%
CTAS	Sell	CINTAS CORP	$3,571,000	-9.1%	30,900	-11.5%	0.52%	-1.7%
AFL	Sell	AFLAC INC	$3,564,000	-14.8%	51,200	-12.0%	0.52%	-7.8%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$3,564,000	-4.3%	12,800	-3.8%	0.52%	+3.4%
DTE	Sell	DTE ENERGY COMPANY	$3,546,000	-5.4%	36,000	-10.0%	0.51%	+2.2%
SO	Sell	SOUTHERN CO/THE	$3,537,000	-13.7%	71,900	-10.0%	0.51%	-6.7%
EIX	Sell	EDISON INTERNATIONAL	$3,528,000	-11.2%	49,000	-10.9%	0.51%	-3.9%
TMK	Sell	TORCHMARK CORP	$3,526,000	+2.6%	47,800	-11.2%	0.51%	+10.8%
PCG	Sell	P G and E CORP	$3,525,000	-11.3%	58,000	-10.8%	0.51%	-4.1%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$3,516,000	-10.9%	8,400	-10.6%	0.51%	-3.6%
HSY	Sell	HERSHEY CO/THE	$3,517,000	-3.2%	34,000	-10.5%	0.51%	+4.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,445,000	-5.7%	38,000	-5.0%	0.50%	+2.0%
DKS	Sell	DICK'S SPORTING GOODS INC	$3,441,000	-16.7%	64,800	-11.0%	0.50%	-9.9%
ES	Sell	EVERSOURCE ENERGY	$3,424,000	-9.7%	62,000	-11.4%	0.50%	-2.6%
BCR	Sell	CR BARD INC	$3,415,000	-11.5%	15,200	-11.6%	0.50%	-4.4%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$3,397,000	+4.7%	35,000	-12.5%	0.49%	+13.3%
MCK	Sell	MCKESSON CORP	$3,371,000	-27.8%	24,000	-14.3%	0.49%	-21.9%
CI	Sell	CIGNA CORP	$3,375,000	-8.5%	25,300	-10.6%	0.49%	-1.2%
XEL	Sell	XCEL ENERGY INC	$3,337,000	-11.8%	82,000	-10.9%	0.48%	-4.7%
OMC	Sell	OMNICOM GROUP	$3,319,000	-11.3%	39,000	-11.4%	0.48%	-4.2%
AZO	Sell	AUTOZONE INC	$3,317,000	-4.1%	4,200	-6.7%	0.48%	+3.7%
TROW	Sell	T ROWE PRICE GROUP INC	$3,274,000	+5.9%	43,500	-6.5%	0.48%	+14.5%
EV	Sell	EATON VANCE CORP	$3,267,000	-3.8%	78,000	-10.3%	0.47%	+3.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,234,000	-23.1%	5,100	-12.1%	0.47%	-16.8%
VMW	Sell	VMWARE INC-CLASS A	$3,228,000	-6.4%	41,000	-12.8%	0.47%	+1.3%
AJG	Sell	ARTHUR J GALLAGHER and CO	$3,222,000	-9.5%	62,000	-11.4%	0.47%	-2.3%
SJM	Sell	JM SMUCKER CO/THE	$3,202,000	-15.6%	25,000	-10.7%	0.46%	-8.8%
LEA	Sell	LEAR CORP	$3,177,000	-9.6%	24,000	-17.2%	0.46%	-2.3%
HRL	Sell	HORMEL FOODS CORP	$3,168,000	-21.2%	91,000	-14.2%	0.46%	-14.8%
FLIR	Sell	FLIR SYSTEMS INC	$3,163,000	-6.3%	87,400	-18.6%	0.46%	+1.3%
PPG	Sell	PPG INDUSTRIES INC	$3,127,000	-16.0%	33,000	-8.3%	0.45%	-9.2%
HAS	Sell	HASBRO INC	$3,112,000	-12.8%	40,000	-11.1%	0.45%	-5.8%
GWW	Sell	WW GRAINGER INC	$3,112,000	-10.1%	13,400	-13.0%	0.45%	-3.0%
DG	Sell	DOLLAR GENERAL CORP	$3,111,000	+1.0%	42,000	-4.5%	0.45%	+9.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,098,000	-12.5%	41,500	-10.8%	0.45%	-5.5%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$3,091,000	-14.1%	11,500	-11.5%	0.45%	-7.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,082,000	-8.2%	58,200	-10.7%	0.45%	-0.9%
MSCI	Sell	MSCI INC	$3,072,000	-12.9%	39,000	-7.1%	0.44%	-5.9%
XYL	Sell	XYLEM INC	$3,070,000	-16.4%	62,000	-11.4%	0.44%	-9.7%
GPC	Sell	GENUINE PARTS CO	$3,057,000	-15.5%	32,000	-11.1%	0.44%	-8.7%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$3,053,000	-19.3%	34,000	-10.5%	0.44%	-12.6%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$3,004,000	-7.3%	41,000	-10.9%	0.44%	+0.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,993,000	-30.2%	29,000	-12.1%	0.43%	-24.7%
WAT	Sell	WATERS CORP	$2,983,000	-25.3%	22,200	-11.9%	0.43%	-19.2%
WBC	Sell	WABCO HOLDINGS INC	$2,972,000	-18.2%	28,000	-12.5%	0.43%	-11.5%
EFX	Sell	EQUIFAX INC	$2,956,000	-21.5%	25,000	-10.7%	0.43%	-15.0%
CTXS	Sell	CITRIX SYSTEMS INC	$2,947,000	-9.0%	33,000	-13.2%	0.43%	-1.6%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$2,942,000	-5.5%	60,000	-9.1%	0.43%	+2.4%
SCG	Sell	SCANA CORP	$2,931,000	-10.0%	40,000	-11.1%	0.42%	-2.7%
CA	Sell	CA INC	$2,923,000	-13.4%	92,000	-9.8%	0.42%	-6.4%
RMD	Sell	RESMED INC	$2,916,000	-13.4%	47,000	-9.6%	0.42%	-6.4%
SNH	Sell	SENIOR HOUSING PROP TRUST	$2,822,000	-28.2%	149,100	-13.9%	0.41%	-22.4%
HSIC	Sell	HENRY SCHEIN INC	$2,807,000	-16.0%	18,500	-9.8%	0.41%	-9.2%
COH	Sell	COACH INC	$2,802,000	-14.8%	80,000	-11.1%	0.41%	-7.9%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$2,786,000	-4.8%	119,000	-9.2%	0.40%	+2.8%
FL	Sell	FOOT LOCKER INC	$2,772,000	-5.0%	39,100	-9.3%	0.40%	+2.6%
IFF	Sell	INTL FLAVORS and FRAGRANCES	$2,710,000	-27.1%	23,000	-11.5%	0.39%	-21.2%
BBBY	Sell	BED BATH and BEYOND INC	$2,479,000	-15.4%	61,000	-10.3%	0.36%	-8.7%
CERN	Sell	CERNER CORP	$2,454,000	-30.0%	51,800	-8.8%	0.36%	-24.3%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$2,331,000	-14.2%	73,434	-19.7%	0.34%	-7.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,264,000	-21.6%	92,700	-19.2%	0.33%	-15.2%
EGP	Sell	EASTGROUP PROPERTIES INC	$2,082,000	-19.6%	28,200	-19.9%	0.30%	-13.0%
NRF	Sell	NORTHSTAR REALTY FINANCE	$1,924,000	-9.8%	127,000	-21.6%	0.28%	-2.4%
PPS	Exit	POST PROPERTIES INC	$0	–	-14,000	-100.0%	-0.12%	–
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-245,000	-100.0%	-0.32%	–
	Exit	DARDEN RESTAURANTS INC	$0	–	-50,000	-100.0%	-0.41%	–
	Exit	WR BERKLEY CORP	$0	–	-58,000	-100.0%	-0.45%	–
	Exit	AVERY DENNISON CORP	$0	–	-45,000	-100.0%	-0.47%	–
	Exit	AMERICAN ELECTRIC POWER	$0	–	-63,000	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2017-01-03

Signatures

The EDGAR filing(s) were signed by:

Jos Janssen — Assistant Controller

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (689632000.0 != 689640000.0)

Export Pensionfund DSM Netherlands's holdings