$567 Million is the total value of Pensionfund DSM Netherlands's 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,014,000 | +2.4% | 64,900 | -7.2% | 2.12% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $11,685,000 | +0.3% | 118,500 | -7.2% | 2.06% | -1.7% |
| V | Sell | VISA INC-CLASS A SHARES | $6,411,000 | -2.0% | 48,400 | -11.5% | 1.13% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,305,000 | +3.7% | 25,700 | -9.5% | 1.11% | +1.7% |
| PFE | Sell | PFIZER INC | $5,772,000 | -6.3% | 159,100 | -8.3% | 1.02% | -8.1% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $5,683,000 | -10.7% | 72,800 | -9.3% | 1.00% | -12.4% |
| MA | Sell | MASTERCARD INC - A | $5,601,000 | -4.3% | 28,500 | -14.7% | 0.99% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,222,000 | -13.2% | 29,800 | -17.7% | 0.74% | -14.9% |
| TJX | Sell | TJX COMPANIES INC | $3,645,000 | -3.5% | 38,300 | -17.3% | 0.64% | -5.4% |
| INTU | Sell | INTUIT INC | $3,453,000 | -4.2% | 16,900 | -18.8% | 0.61% | -6.0% |
| CSX | Sell | CSX CORP | $3,336,000 | -9.3% | 52,300 | -20.8% | 0.59% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP | $3,266,000 | -12.0% | 41,300 | -13.8% | 0.58% | -13.6% |
| SPGI | Sell | SandP GLOBAL INC | $3,262,000 | -15.1% | 16,000 | -20.4% | 0.58% | -16.7% |
| Sell | INGERSOLL-RAND PLC | $3,087,000 | -49.5% | 34,400 | -46.6% | 0.54% | -50.5% | |
| SBUX | Sell | STARBUCKS CORP | $3,087,000 | -29.8% | 63,200 | -16.8% | 0.54% | -31.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,978,000 | -20.3% | 37,700 | -18.8% | 0.52% | -21.8% |
| ZTS | Sell | ZOETIS INC | $2,965,000 | -19.3% | 34,800 | -20.9% | 0.52% | -20.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,881,000 | -15.3% | 41,600 | -16.1% | 0.51% | -16.9% |
| FISV | Sell | FISERV INC | $2,882,000 | -14.4% | 38,900 | -17.6% | 0.51% | -16.0% |
| MCO | Sell | MOODY'S CORP | $2,848,000 | -11.3% | 16,700 | -16.1% | 0.50% | -13.0% |
| MSCI | Sell | MSCI INC | $2,779,000 | -15.5% | 16,800 | -23.6% | 0.49% | -17.1% |
| AFL | Sell | AFLAC INC | $2,749,000 | -17.3% | 63,900 | -15.9% | 0.48% | -18.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,725,000 | -25.4% | 19,100 | -21.7% | 0.48% | -26.8% |
| GWW | Sell | WW GRAINGER INC | $2,714,000 | -12.6% | 8,800 | -20.0% | 0.48% | -14.3% |
| UGI | Sell | UGI CORP | $2,713,000 | -3.0% | 52,100 | -17.3% | 0.48% | -5.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,707,000 | -13.7% | 15,700 | -27.6% | 0.48% | -15.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,676,000 | -8.5% | 41,100 | -18.6% | 0.47% | -10.1% |
| ALL | Sell | ALLSTATE CORP | $2,647,000 | -19.8% | 29,000 | -16.7% | 0.47% | -21.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $2,636,000 | -23.7% | 22,900 | -27.3% | 0.46% | -25.1% |
| YUM | Sell | YUM! BRANDS INC | $2,472,000 | -24.6% | 31,600 | -17.9% | 0.44% | -26.0% |
| DDR | Exit | DDR CORP | $0 | – | -179,000 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -20,000 | -100.0% | -0.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -22,000 | -100.0% | -0.44% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -37,000 | -100.0% | -0.45% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -18,650 | -100.0% | -0.45% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -11,000 | -100.0% | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,700 | -100.0% | -0.46% | – |
| LEG | Exit | LEGGETT and PLATT INC | $0 | – | -62,000 | -100.0% | -0.49% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,000 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,500 | -100.0% | -0.51% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,370 | -100.0% | -0.51% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -37,000 | -100.0% | -0.53% | – |
| MKC | Exit | MCCORMICK and CO-NON VTG SHRS | $0 | – | -27,900 | -100.0% | -0.53% | – |
| SWK | Exit | STANLEY BLACK and DECKER INC | $0 | – | -19,600 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -42,000 | -100.0% | -0.54% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,500 | -100.0% | -0.55% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -47,800 | -100.0% | -0.56% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -30,000 | -100.0% | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,100 | -100.0% | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,600 | -100.0% | -0.65% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -49,600 | -100.0% | -0.69% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -32,800 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -30,500 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-02
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.