$613 Million is the total value of Pensionfund DSM Netherlands's 206 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INC-A | $11,084,000 | – | 54,000 | +100.0% | 1.81% | – |
T | New | ATandT INC | $7,034,000 | – | 180,000 | +100.0% | 1.15% | – |
PEAK | New | HCP INC | $3,674,000 | – | 106,593 | +100.0% | 0.60% | – |
BLK | New | BLACKROCK INC | $3,569,000 | – | 7,100 | +100.0% | 0.58% | – |
LRCX | New | LAM RESEARCH CORP | $3,509,000 | – | 12,000 | +100.0% | 0.57% | – |
FISV | New | FISERV INC | $3,469,000 | – | 30,000 | +100.0% | 0.57% | – |
CL | New | COLGATE-PALMOLIVE CO | $3,098,000 | – | 45,000 | +100.0% | 0.51% | – |
HPQ | New | HP INC | $2,877,000 | – | 140,000 | +100.0% | 0.47% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS-A | $2,853,000 | – | 46,000 | +100.0% | 0.47% | – |
GIS | New | GENERAL MILLS INC | $2,839,000 | – | 53,000 | +100.0% | 0.46% | – |
GL | New | GLOBE LIFE INC | $2,758,000 | – | 26,200 | +100.0% | 0.45% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,657,000 | – | 45,000 | +100.0% | 0.43% | – |
EQIX | New | EQUINIX INC | $2,627,000 | – | 4,500 | +100.0% | 0.43% | – |
PNW | New | PINNACLE WEST CAPITAL | $2,518,000 | – | 28,000 | +100.0% | 0.41% | – |
IDXX | New | IDEXX LABORATORIES INC | $2,481,000 | – | 9,500 | +100.0% | 0.40% | – |
CHD | New | CHURCH and DWIGHT CO INC | $2,321,000 | – | 33,000 | +100.0% | 0.38% | – |
WPC | New | WP CAREY INC | $1,361,000 | – | 17,000 | +100.0% | 0.22% | – |
PK | New | PARK HOTELS and RESORTS INC | $544,000 | – | 21,038 | +100.0% | 0.09% | – |
DEI | New | DOUGLAS EMMETT INC | $439,000 | – | 10,000 | +100.0% | 0.07% | – |
FCPT | New | FOUR CORNERS PROPERTY TRUST | $423,000 | – | 15,000 | +100.0% | 0.07% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB-CVR | $99,000 | – | 33,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.