$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,162,000 | -3.0% | 112,500 | -21.8% | 2.39% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $15,260,000 | -8.4% | 231,700 | -13.6% | 2.26% | -6.6% |
| T | Sell | ATandT INC | $9,299,000 | -8.9% | 223,800 | -6.8% | 1.38% | -7.0% |
| PFE | Sell | PFIZER INC | $8,262,000 | -2.7% | 241,500 | -7.6% | 1.22% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,878,000 | -10.6% | 161,600 | -2.1% | 1.17% | -8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,564,000 | +6.0% | 67,000 | -14.1% | 1.12% | +8.1% |
| HD | Sell | HOME DEPOT INC | $7,503,000 | -1.8% | 51,100 | -10.4% | 1.11% | +0.2% |
| DIS | Sell | WALT DISNEY CO/THE | $7,246,000 | +0.3% | 63,900 | -7.8% | 1.07% | +2.4% |
| V | Sell | VISA INC-CLASS A SHARES | $7,083,000 | +0.3% | 79,700 | -11.9% | 1.05% | +2.3% |
| INTC | Sell | INTEL CORP | $6,810,000 | -11.1% | 188,800 | -10.6% | 1.01% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,675,000 | -12.7% | 40,700 | -14.9% | 0.99% | -10.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,565,000 | -12.1% | 37,700 | -16.2% | 0.97% | -10.2% |
| ORCL | Sell | ORACLE CORP | $6,442,000 | +2.9% | 144,400 | -11.3% | 0.95% | +5.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,282,000 | -26.0% | 7,410 | -30.8% | 0.93% | -24.5% |
| MO | Sell | ALTRIA GROUP INC | $6,214,000 | -9.9% | 87,000 | -14.7% | 0.92% | -8.0% |
| MMM | Sell | 3M CO | $5,893,000 | -1.8% | 30,800 | -8.3% | 0.87% | +0.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $5,500,000 | -4.9% | 48,900 | -12.7% | 0.81% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $4,788,000 | +0.7% | 82,000 | -4.2% | 0.71% | +2.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,793,000 | -12.4% | 59,500 | -20.7% | 0.71% | -10.7% |
| LOW | Sell | LOWE'S COS INC | $4,744,000 | +9.4% | 57,700 | -5.4% | 0.70% | +11.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,595,000 | -8.0% | 27,400 | -12.2% | 0.68% | -6.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,406,000 | -3.1% | 60,200 | -13.4% | 0.65% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,335,000 | -15.8% | 40,400 | -10.0% | 0.64% | -13.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,100,000 | -18.0% | 105,400 | -32.0% | 0.61% | -16.3% |
| BLK | Sell | BLACKROCK INC | $3,873,000 | -11.5% | 10,100 | -12.2% | 0.57% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,842,000 | -9.1% | 29,000 | -15.9% | 0.57% | -7.2% |
| SPGI | Sell | SandP GLOBAL INC | $3,831,000 | +0.3% | 29,300 | -17.5% | 0.57% | +2.3% |
| MMC | Sell | MARSH and MCLENNAN COS | $3,820,000 | -6.9% | 51,700 | -14.8% | 0.56% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,819,000 | -11.5% | 37,300 | -11.2% | 0.56% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $3,691,000 | -6.0% | 45,300 | -14.5% | 0.55% | -4.2% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $3,662,000 | -17.8% | 52,800 | -24.6% | 0.54% | -16.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $3,640,000 | -9.9% | 30,200 | -8.5% | 0.54% | -8.0% |
| AFL | Sell | AFLAC INC | $3,498,000 | -1.9% | 48,300 | -5.7% | 0.52% | +0.2% |
| HCP | Sell | HCP INC | $3,459,000 | -8.1% | 110,593 | -12.6% | 0.51% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,410,000 | -10.4% | 21,900 | -22.6% | 0.50% | -8.5% |
| CLX | Sell | CLOROX COMPANY | $3,384,000 | +0.7% | 25,100 | -10.4% | 0.50% | +2.9% |
| CMI | Sell | CUMMINS INC | $3,357,000 | -9.0% | 22,200 | -17.8% | 0.50% | -7.1% |
| ROST | Sell | ROSS STORES INC | $3,313,000 | -8.0% | 50,300 | -8.4% | 0.49% | -6.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,304,000 | -6.0% | 6,900 | -17.9% | 0.49% | -4.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,292,000 | -7.6% | 12,200 | -4.7% | 0.49% | -5.8% |
| INTU | Sell | INTUIT INC | $3,294,000 | -10.2% | 28,400 | -11.2% | 0.49% | -8.5% |
| BCR | Sell | CR BARD INC | $3,281,000 | -3.9% | 13,200 | -13.2% | 0.49% | -1.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,286,000 | -8.7% | 74,100 | -9.6% | 0.49% | -6.9% |
| APH | Sell | AMPHENOL CORP-CL A | $3,274,000 | -11.4% | 46,000 | -16.4% | 0.48% | -9.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,280,000 | -4.8% | 33,500 | -11.8% | 0.48% | -3.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,264,000 | -6.2% | 38,500 | -15.4% | 0.48% | -4.4% |
| WAT | Sell | WATERS CORP | $3,251,000 | +9.0% | 20,800 | -6.3% | 0.48% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,238,000 | +1.2% | 38,700 | -12.0% | 0.48% | +3.2% |
| OMC | Sell | OMNICOM GROUP | $3,173,000 | -4.4% | 36,800 | -5.6% | 0.47% | -2.3% |
| CTAS | Sell | CINTAS CORP | $3,176,000 | -11.1% | 25,100 | -18.8% | 0.47% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,124,000 | +1.4% | 55,300 | -5.0% | 0.46% | +3.4% |
| HSY | Sell | HERSHEY CO/THE | $3,081,000 | -12.4% | 28,200 | -17.1% | 0.46% | -10.6% |
| WBC | Sell | WABCO HOLDINGS INC | $3,076,000 | +3.5% | 26,200 | -6.4% | 0.46% | +5.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,055,000 | +8.8% | 37,900 | -5.2% | 0.45% | +11.1% |
| VMW | Sell | VMWARE INC-CLASS A | $3,050,000 | -5.5% | 33,100 | -19.3% | 0.45% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $3,016,000 | -17.4% | 51,200 | -14.7% | 0.45% | -15.8% |
| MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $3,005,000 | -9.3% | 30,800 | -13.2% | 0.44% | -7.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,007,000 | +0.1% | 38,900 | -5.1% | 0.44% | +2.1% |
| SJM | Sell | JM SMUCKER CO/THE | $2,989,000 | -6.7% | 22,800 | -8.8% | 0.44% | -4.7% |
| TMK | Sell | TORCHMARK CORP | $2,958,000 | -16.1% | 38,400 | -19.7% | 0.44% | -14.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $2,923,000 | -17.6% | 63,300 | -19.9% | 0.43% | -15.9% |
| XYL | Sell | XYLEM INC | $2,918,000 | -5.0% | 58,100 | -6.3% | 0.43% | -2.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,880,000 | -5.7% | 31,600 | -7.1% | 0.43% | -3.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,866,000 | -23.2% | 20,100 | -22.1% | 0.42% | -21.6% |
| LEA | Sell | LEAR CORP | $2,860,000 | -10.0% | 20,200 | -15.8% | 0.42% | -8.2% |
| GWW | Sell | WW GRAINGER INC | $2,816,000 | -9.5% | 12,100 | -9.7% | 0.42% | -7.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,769,000 | -12.4% | 56,700 | -12.5% | 0.41% | -10.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,753,000 | -13.1% | 79,500 | -12.6% | 0.41% | -11.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,706,000 | -20.3% | 29,500 | -15.7% | 0.40% | -18.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,579,000 | -25.1% | 53,000 | -18.2% | 0.38% | -23.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,423,000 | -26.6% | 17,900 | -22.2% | 0.36% | -24.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $2,310,000 | -35.4% | 20,900 | -35.1% | 0.34% | -34.1% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $2,148,000 | -4.5% | 81,666 | -66.7% | 0.32% | -2.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,416,000 | -37.5% | 50,700 | -45.3% | 0.21% | -36.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,414,000 | -29.6% | 171,000 | -27.5% | 0.21% | -28.2% |
| DRE | Sell | DUKE REALTY CORP | $999,000 | -38.4% | 38,024 | -37.7% | 0.15% | -37.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $543,000 | -65.1% | 16,000 | -70.4% | 0.08% | -64.6% |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -34,000 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -127,000 | -100.0% | -0.28% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -85,500 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -51,800 | -100.0% | -0.36% | – |
| BBBY | Exit | BED BATH and BEYOND INC | $0 | – | -61,000 | -100.0% | -0.36% | – |
| RMD | Exit | RESMED INC | $0 | – | -47,000 | -100.0% | -0.42% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -33,000 | -100.0% | -0.43% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -60,000 | -100.0% | -0.43% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -29,000 | -100.0% | -0.43% | – |
| MSCI | Exit | MSCI INC | $0 | – | -39,000 | -100.0% | -0.44% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -18,000 | -100.0% | -0.45% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -42,000 | -100.0% | -0.45% | – |
| HAS | Exit | HASBRO INC | $0 | – | -40,000 | -100.0% | -0.45% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -33,000 | -100.0% | -0.45% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -87,400 | -100.0% | -0.46% | – |
| AJG | Exit | ARTHUR J GALLAGHER and CO | $0 | – | -62,000 | -100.0% | -0.47% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -78,000 | -100.0% | -0.47% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -82,000 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORP | $0 | – | -25,300 | -100.0% | -0.49% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,000 | -100.0% | -0.49% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -51,000 | -100.0% | -0.49% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,000 | -100.0% | -0.50% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -49,000 | -100.0% | -0.51% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -36,000 | -100.0% | -0.51% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -61,000 | -100.0% | -0.55% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -81,000 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,600 | -100.0% | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -93,000 | -100.0% | -0.88% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -50,000 | -100.0% | -0.88% | – |
| MRK | Exit | MERCK and CO. INC. | $0 | – | -130,500 | -100.0% | -1.11% | – |
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.