$676 Million is the total value of Pensionfund DSM Netherlands's 203 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 194.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC-A | $11,364,000 | – | 80,000 | +100.0% | 1.68% | – |
| GOOG | Buy | ALPHABET INC-CL C | $9,208,000 | +21.7% | 11,100 | +13.3% | 1.36% | +24.2% |
| CELG | New | CELGENE CORP | $5,363,000 | – | 43,100 | +100.0% | 0.79% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,324,000 | +1.2% | 97,900 | +8.8% | 0.79% | +3.3% |
| LLY | New | ELI LILLY and CO | $5,148,000 | – | 61,200 | +100.0% | 0.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,926,000 | – | 43,900 | +100.0% | 0.73% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,890,000 | +0.3% | 72,000 | +5.7% | 0.72% | +2.4% |
| NKE | Buy | NIKE INC -CL B | $4,670,000 | +11.8% | 83,800 | +1.9% | 0.69% | +14.0% |
| ADI | New | ANALOG DEVICES INC | $4,502,000 | – | 54,940 | +100.0% | 0.67% | – |
| TJX | Buy | TJX COMPANIES INC | $4,136,000 | +5.7% | 52,300 | +0.4% | 0.61% | +7.7% |
| SYK | New | STRYKER CORP | $4,002,000 | – | 30,400 | +100.0% | 0.59% | – |
| SO | Buy | SOUTHERN CO/THE | $3,893,000 | +10.1% | 78,200 | +8.8% | 0.58% | +12.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,714,000 | +9.8% | 62,400 | +3.3% | 0.55% | +12.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $3,641,000 | – | 70,200 | +100.0% | 0.54% | – |
| EA | New | ELECTRONIC ARTS INC | $3,635,000 | – | 40,600 | +100.0% | 0.54% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,499,000 | – | 30,500 | +100.0% | 0.52% | – |
| PH | New | PARKER HANNIFIN CORP | $3,431,000 | – | 21,400 | +100.0% | 0.51% | – |
| MCO | New | MOODY'S CORP | $3,417,000 | – | 30,500 | +100.0% | 0.51% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $3,410,000 | – | 108,600 | +100.0% | 0.50% | – |
| MAN | New | MANPOWERGROUP INC | $3,385,000 | – | 33,000 | +100.0% | 0.50% | – |
| FTV | New | FORTIVE CORP | $3,372,000 | – | 56,000 | +100.0% | 0.50% | – |
| SWK | New | STANLEY BLACK and DECKER INC | $3,375,000 | – | 25,400 | +100.0% | 0.50% | – |
| SNPS | New | SYNOPSYS INC | $3,354,000 | – | 46,500 | +100.0% | 0.50% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3,294,000 | – | 52,200 | +100.0% | 0.49% | – |
| ULTA | New | ULTA SALON COSMETICS and FRAGR | $3,252,000 | – | 11,400 | +100.0% | 0.48% | – |
| IFF | Buy | INTL FLAVORS and FRAGRANCES | $3,220,000 | +18.8% | 24,300 | +5.7% | 0.48% | +21.4% |
| CHD | New | CHURCH and DWIGHT CO INC | $3,197,000 | – | 64,100 | +100.0% | 0.47% | – |
| VFC | Buy | VF CORP | $3,194,000 | +11.1% | 58,100 | +7.8% | 0.47% | +13.4% |
| AZO | Buy | AUTOZONE INC | $3,181,000 | -4.1% | 4,400 | +4.8% | 0.47% | -2.1% |
| MHK | New | MOHAWK INDUSTRIES INC | $3,167,000 | – | 13,800 | +100.0% | 0.47% | – |
| FL | Buy | FOOT LOCKER INC | $3,157,000 | +13.9% | 42,200 | +7.9% | 0.47% | +16.2% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $3,100,000 | – | 38,500 | +100.0% | 0.46% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $3,052,000 | +9.5% | 124,200 | +4.4% | 0.45% | +11.9% |
| IT | New | GARTNER INC | $3,045,000 | – | 28,200 | +100.0% | 0.45% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,034,000 | – | 36,000 | +100.0% | 0.45% | – |
| FISV | New | FISERV INC | $2,998,000 | – | 26,000 | +100.0% | 0.44% | – |
| AOS | New | SMITH (A.O.) CORP | $2,921,000 | – | 57,100 | +100.0% | 0.43% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,908,000 | – | 22,900 | +100.0% | 0.43% | – |
| GPS | New | GAP INC/THE | $2,813,000 | – | 115,800 | +100.0% | 0.42% | – |
| SCG | Buy | SCANA CORP | $2,719,000 | -7.2% | 41,600 | +4.0% | 0.40% | -5.4% |
| INGR | New | INGREDION INC | $2,686,000 | – | 22,300 | +100.0% | 0.40% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,662,000 | +3.3% | 38,600 | +13.5% | 0.39% | +5.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $2,451,000 | +32.1% | 114,000 | +44.3% | 0.36% | +34.9% |
| GGP | New | GGP Inc | $1,982,000 | – | 85,500 | +100.0% | 0.29% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $1,946,000 | +36.8% | 138,782 | +61.8% | 0.29% | +39.8% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $1,525,000 | +181.4% | 70,000 | +169.2% | 0.23% | +186.1% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $1,306,000 | – | 101,163 | +100.0% | 0.19% | – |
| VREX | New | VAREX IMAGING Corp | $457,000 | – | 13,600 | +100.0% | 0.07% | – |
| BIVV | New | Bioverativ Inc-W/I | $422,000 | – | 7,750 | +100.0% | 0.06% | – |
| TIER | New | TIER REIT INC | $260,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
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.