$568 Million is the total value of Pensionfund DSM Netherlands's 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYSTEMS INC | $6,470,000 | – | 133,000 | +100.0% | 1.14% | – |
| LLY | New | ELI LILLY and CO | $4,292,000 | – | 40,000 | +100.0% | 0.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,035,000 | – | 65,000 | +100.0% | 0.71% | – |
| PCLN | New | BOOKING HOLDINGS INC | $3,770,000 | – | 1,900 | +100.0% | 0.66% | – |
| CELG | New | CELGENE CORP | $3,401,000 | – | 38,000 | +100.0% | 0.60% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $3,308,000 | – | 77,000 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP | $3,130,000 | – | 13,000 | +100.0% | 0.55% | – |
| EXC | New | EXELON CORP | $2,969,000 | – | 68,000 | +100.0% | 0.52% | – |
| SNPS | New | SYNOPSYS INC | $2,564,000 | – | 26,000 | +100.0% | 0.45% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $2,528,000 | – | 44,000 | +100.0% | 0.44% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,446,000 | – | 22,000 | +100.0% | 0.43% | – |
| O | New | REALTY INCOME CORP | $2,446,000 | – | 43,000 | +100.0% | 0.43% | – |
| ETR | New | ENTERGY CORP | $2,434,000 | – | 30,000 | +100.0% | 0.43% | – |
| ROL | New | ROLLINS INC | $2,428,000 | – | 40,000 | +100.0% | 0.43% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,405,000 | – | 27,000 | +100.0% | 0.42% | – |
| CDW | New | CDW CORP/DE | $2,401,000 | – | 27,000 | +100.0% | 0.42% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,378,000 | – | 86,000 | +100.0% | 0.42% | – |
| CTAS | New | CINTAS CORP | $2,374,000 | – | 12,000 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,343,000 | – | 229,000 | +100.0% | 0.41% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $2,286,000 | – | 51,000 | +100.0% | 0.40% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,266,000 | – | 21,000 | +100.0% | 0.40% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $2,219,000 | – | 20,000 | +100.0% | 0.39% | – |
| SEE | New | SEALED AIR CORP | $2,168,000 | – | 54,000 | +100.0% | 0.38% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $2,123,000 | – | 124,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
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.