$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,524,000 | +7.2% | 109,500 | -7.6% | 2.21% | +7.2% |
| AAPL | Sell | APPLE INC | $12,167,000 | +1.3% | 53,900 | -16.9% | 2.14% | +1.3% |
| HD | Sell | HOME DEPOT INC | $6,152,000 | -9.1% | 29,700 | -14.4% | 1.08% | -9.1% |
| LOW | Sell | LOWE'S COS INC | $3,950,000 | -0.4% | 34,400 | -17.1% | 0.70% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $3,812,000 | -9.5% | 63,200 | -14.8% | 0.67% | -9.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,691,000 | -23.2% | 34,400 | -21.1% | 0.65% | -23.3% |
| USB | Sell | US BANCORP | $3,496,000 | -10.6% | 66,200 | -15.3% | 0.62% | -10.6% |
| TJX | Sell | TJX COMPANIES INC | $3,394,000 | -6.9% | 30,300 | -20.9% | 0.60% | -6.9% |
| BIIB | Sell | BIOGEN INC | $3,286,000 | +0.2% | 9,300 | -17.7% | 0.58% | +0.2% |
| CSX | Sell | CSX CORP | $3,169,000 | -5.0% | 42,800 | -18.2% | 0.56% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,079,000 | -10.4% | 40,200 | -19.1% | 0.54% | -10.4% |
| INTU | Sell | INTUIT INC | $3,070,000 | -11.1% | 13,500 | -20.1% | 0.54% | -11.2% |
| HPQ | Sell | HP INC | $3,025,000 | -11.1% | 117,400 | -21.7% | 0.53% | -11.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,960,000 | -8.0% | 128,030 | -13.5% | 0.52% | -7.9% |
| ROST | Sell | ROSS STORES INC | $2,953,000 | -12.7% | 29,800 | -25.3% | 0.52% | -12.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,917,000 | -11.1% | 8,400 | -30.0% | 0.51% | -11.2% |
| EPR | Sell | EPR PROPERTIES | $2,825,000 | -10.7% | 41,300 | -15.4% | 0.50% | -10.6% |
| DG | Sell | DOLLAR GENERAL CORP | $2,787,000 | -10.3% | 25,500 | -19.0% | 0.49% | -10.2% |
| VFC | Sell | VF CORP | $2,729,000 | -17.8% | 29,200 | -28.3% | 0.48% | -17.8% |
| MMC | Sell | MARSH and MCLENNAN COS | $2,664,000 | -22.4% | 32,200 | -23.2% | 0.47% | -22.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,617,000 | -11.8% | 28,800 | -25.8% | 0.46% | -11.9% |
| SO | Sell | SOUTHERN CO/THE | $2,603,000 | -28.1% | 59,700 | -23.7% | 0.46% | -28.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,592,000 | -25.1% | 49,100 | -23.2% | 0.46% | -25.1% |
| CLX | Sell | CLOROX COMPANY | $2,587,000 | -13.1% | 17,200 | -21.8% | 0.46% | -13.1% |
| PAYX | Sell | PAYCHEX INC | $2,534,000 | -19.6% | 34,400 | -25.4% | 0.45% | -19.5% |
| BBY | Sell | BEST BUY CO INC | $2,500,000 | -19.2% | 31,500 | -24.1% | 0.44% | -19.1% |
| AZO | Sell | AUTOZONE INC | $2,482,000 | -9.8% | 3,200 | -22.0% | 0.44% | -9.9% |
| GWW | Sell | WW GRAINGER INC | $2,430,000 | -10.5% | 6,800 | -22.7% | 0.43% | -10.5% |
| HSY | Sell | HERSHEY CO/THE | $2,397,000 | -7.3% | 23,500 | -15.5% | 0.42% | -7.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $2,362,000 | -10.4% | 17,900 | -21.8% | 0.42% | -10.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,336,000 | -28.1% | 21,400 | -23.6% | 0.41% | -28.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,309,000 | -31.3% | 31,400 | -31.7% | 0.41% | -31.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,231,000 | -28.3% | 24,600 | -23.6% | 0.39% | -28.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,165,000 | -25.8% | 18,200 | -24.2% | 0.38% | -25.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,048,000 | -23.5% | 29,100 | -29.2% | 0.36% | -23.5% |
| PHM | Sell | PULTEGROUP INC | $1,796,000 | -37.2% | 72,500 | -27.1% | 0.32% | -37.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,673,000 | -22.2% | 17,500 | -22.2% | 0.30% | -22.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,426,000 | -21.0% | 68,408 | -22.6% | 0.25% | -21.1% |
| UMH | Sell | UMH PROPERTIES INC | $1,209,000 | -18.9% | 77,283 | -20.4% | 0.21% | -19.0% |
| UNIT | Sell | UNITI GROUP INC | $907,000 | -30.3% | 45,000 | -30.8% | 0.16% | -30.1% |
| RMR | Sell | RMR GROUP INC/THE - A | $370,000 | -38.6% | 3,983 | -48.2% | 0.06% | -38.7% |
| SMTA | Sell | SPIRIT MTA REIT | $100,000 | -56.5% | 8,700 | -61.0% | 0.02% | -56.1% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -28,718 | -100.0% | -0.11% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -12,025 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -24,400 | -100.0% | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS and RESORTS INC | $0 | – | -24,400 | -100.0% | -0.25% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -42,000 | -100.0% | -0.31% | – |
| GGP | Exit | GGP Inc | $0 | – | -85,500 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22,100 | -100.0% | -0.34% | – |
| HRB | Exit | HandR BLOCK INC | $0 | – | -87,000 | -100.0% | -0.35% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -48,200 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -44,600 | -100.0% | -0.39% | – |
| NVR | Exit | NVR INC | $0 | – | -800 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -50,000 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -58,000 | -100.0% | -0.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -53,600 | -100.0% | -0.46% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -55,000 | -100.0% | -0.48% | – |
| UGI | Exit | UGI CORP | $0 | – | -52,100 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -41,600 | -100.0% | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,000 | -100.0% | -0.52% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40,400 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -62,000 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -8,200 | -100.0% | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,000 | -100.0% | -0.62% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -151,000 | -100.0% | -0.87% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -48,200 | -100.0% | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,700 | -100.0% | -1.11% | – |
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 | 45 | Q2 2024 | 5.0% |
| PUBLIC STORAGE | 45 | Q2 2024 | 4.9% |
| DIGITAL REALTY TRUST INC | 45 | Q2 2024 | 4.4% |
| AVALONBAY COMMUNITIES INC | 45 | Q2 2024 | 3.0% |
| VENTAS INC | 45 | Q2 2024 | 2.5% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 2.6% |
| Mid-America Apartment Communities Inc | 45 | Q2 2024 | 2.1% |
| Alexandria Real Estate Equities Inc | 45 | Q2 2024 | 1.8% |
| ESSEX PROPERTY TRUST INC | 45 | Q2 2024 | 2.1% |
| HOST HOTELS and RESORTS INC | 45 | Q2 2024 | 1.6% |
View Pensionfund DSM Netherlands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.