$505 Million is the total value of Pensionfund DSM Netherlands's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $5,605,000 | – | 22,500 | +100.0% | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,397,000 | – | 96,000 | +100.0% | 1.07% | – |
| MCD | New | MCDONALD'S CORP | $3,995,000 | – | 22,500 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INC | $3,738,000 | – | 19,200 | +100.0% | 0.74% | – |
| SYK | New | STRYKER CORP | $2,618,000 | – | 16,700 | +100.0% | 0.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,502,000 | – | 6,700 | +100.0% | 0.50% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,439,000 | – | 6,200 | +100.0% | 0.48% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $2,151,000 | – | 85,000 | +100.0% | 0.43% | – |
| FAST | New | FASTENAL CO | $2,092,000 | – | 40,000 | +100.0% | 0.41% | – |
| SYY | New | SYSCO CORP | $2,087,000 | – | 33,300 | +100.0% | 0.41% | – |
| Y | New | ALLEGHANY CORP | $2,057,000 | – | 3,300 | +100.0% | 0.41% | – |
| KLAC | New | KLA-TENCOR CORP | $2,058,000 | – | 23,000 | +100.0% | 0.41% | – |
| OMC | New | OMNICOM GROUP | $2,051,000 | – | 28,000 | +100.0% | 0.41% | – |
| APH | New | AMPHENOL CORP-CL A | $2,026,000 | – | 25,000 | +100.0% | 0.40% | – |
| IEX | New | IDEX CORP | $1,995,000 | – | 15,800 | +100.0% | 0.40% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,968,000 | – | 40,200 | +100.0% | 0.39% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,954,000 | – | 47,700 | +100.0% | 0.39% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,914,000 | – | 15,500 | +100.0% | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,867,000 | – | 18,700 | +100.0% | 0.37% | – |
| REG | New | REGENCY CENTERS CORP | $1,790,000 | – | 30,500 | +100.0% | 0.35% | – |
| NTAP | New | NETAPP INC | $1,671,000 | – | 28,000 | +100.0% | 0.33% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,668,000 | – | 13,200 | +100.0% | 0.33% | – |
| RPT | New | RPT REALTY | $1,658,000 | – | 138,782 | +100.0% | 0.33% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,572,000 | – | 44,600 | +100.0% | 0.31% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,526,000 | – | 53,911 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $1,010,000 | – | 15,415 | +100.0% | 0.20% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $428,000 | – | 30,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-02
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.