$648 Million is the total value of Pensionfund DSM Netherlands's 194 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,338,000 | -5.1% | 106,500 | -5.3% | 2.37% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $14,524,000 | -4.8% | 210,700 | -9.1% | 2.24% | -0.7% |
| GOOG | Sell | ALPHABET INC-CL C | $7,406,000 | -19.6% | 8,150 | -26.6% | 1.14% | -16.1% |
| HCP | Sell | HCP INC | $3,023,000 | -12.6% | 94,593 | -14.5% | 0.47% | -8.8% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $2,314,000 | -17.7% | 86,670 | -17.2% | 0.36% | -14.2% |
| INTC | Sell | INTEL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FB | Sell | FACEBOOK INC-A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -17,500 | -100.0% | -0.05% | – |
| BIVV | Exit | Bioverativ Inc-W/I | $0 | – | -7,750 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGING Corp | $0 | – | -13,600 | -100.0% | -0.07% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -17,900 | -100.0% | -0.36% | – |
| SCG | Exit | SCANA CORP | $0 | – | -41,600 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -56,700 | -100.0% | -0.41% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -115,800 | -100.0% | -0.42% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -12,100 | -100.0% | -0.42% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,200 | -100.0% | -0.42% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -31,600 | -100.0% | -0.43% | – |
| XYL | Exit | XYLEM INC | $0 | – | -58,100 | -100.0% | -0.43% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -43,500 | -100.0% | -0.44% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -36,000 | -100.0% | -0.45% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -26,200 | -100.0% | -0.46% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -38,500 | -100.0% | -0.46% | – |
| IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | -24,300 | -100.0% | -0.48% | – |
| ULTA | Exit | ULTA SALON COSMETICS and FRAGR | $0 | – | -11,400 | -100.0% | -0.48% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -46,000 | -100.0% | -0.48% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -46,500 | -100.0% | -0.50% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -56,000 | -100.0% | -0.50% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -108,600 | -100.0% | -0.50% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -30,500 | -100.0% | -0.51% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,000 | -100.0% | -0.51% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30,500 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,600 | -100.0% | -0.54% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -52,800 | -100.0% | -0.54% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -56,000 | -100.0% | -0.56% | – |
| PCG | Exit | P G and E CORP | $0 | – | -58,000 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,100 | -100.0% | -0.58% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30,400 | -100.0% | -0.59% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -60,200 | -100.0% | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,000 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -97,900 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-05
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.