$445 Million is the total value of Pensionfund DSM Netherlands's 202 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,100,000 | -15.9% | 76,725 | -15.9% | 2.72% | +15.8% |
AAPL | Sell | APPLE INC | $11,755,000 | -25.9% | 46,225 | -14.4% | 2.64% | +2.0% |
FB | Sell | FACEBOOK INC-A | $8,173,000 | -26.3% | 49,000 | -9.3% | 1.84% | +1.5% |
V | Sell | VISA INC-CLASS A SHARES | $6,187,000 | -20.5% | 38,400 | -7.2% | 1.39% | +9.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,695,000 | -14.1% | 106,000 | -1.9% | 1.28% | +18.2% |
MRK | Sell | MERCK and CO. INC. | $5,309,000 | -17.8% | 69,000 | -2.8% | 1.19% | +13.2% |
MA | Sell | MASTERCARD INC - A | $5,194,000 | -29.0% | 21,500 | -12.2% | 1.17% | -2.3% |
HD | Sell | HOME DEPOT INC | $4,985,000 | -23.1% | 26,700 | -10.1% | 1.12% | +5.8% |
DLR | Sell | DIGITAL REALTY TRUST INC | $4,910,000 | +9.2% | 35,350 | -5.9% | 1.10% | +50.3% |
PEP | Sell | PEPSICO INC | $4,624,000 | -16.5% | 38,500 | -4.9% | 1.04% | +15.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,181,000 | -20.6% | 75,000 | -8.5% | 0.94% | +9.3% |
LLY | Sell | ELI LILLY and CO | $4,162,000 | -1.0% | 30,000 | -6.2% | 0.94% | +36.1% |
SPG | Sell | SIMON PROPERTY GROUP INC | $4,137,000 | -66.3% | 75,408 | -8.5% | 0.93% | -53.6% |
AMGN | Sell | AMGEN INC | $4,095,000 | -23.5% | 20,200 | -9.0% | 0.92% | +5.3% |
ABBV | Sell | ABBVIE INC | $3,969,000 | -20.1% | 52,100 | -7.1% | 0.89% | +10.0% |
MCD | Sell | MCDONALD'S CORP | $3,803,000 | -19.8% | 23,000 | -4.2% | 0.85% | +10.3% |
SBUX | Sell | STARBUCKS CORP | $3,037,000 | -32.5% | 46,200 | -9.8% | 0.68% | -7.2% |
CTXS | Sell | CITRIX SYSTEMS INC | $2,973,000 | +21.8% | 21,000 | -4.5% | 0.67% | +67.8% |
HUM | Sell | HUMANA INC | $2,858,000 | -22.8% | 9,100 | -9.9% | 0.64% | +6.3% |
ZTS | Sell | ZOETIS INC | $2,848,000 | -23.7% | 24,200 | -14.2% | 0.64% | +5.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,813,000 | -18.2% | 22,000 | -12.0% | 0.63% | +12.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,775,000 | -25.3% | 20,300 | -6.9% | 0.62% | +2.6% |
SPGI | Sell | SandP GLOBAL INC | $2,769,000 | -23.8% | 11,300 | -15.0% | 0.62% | +4.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $2,760,000 | -8.3% | 34,000 | -5.6% | 0.62% | +26.3% |
MSCI | Sell | MSCI INC | $2,745,000 | +1.3% | 9,500 | -9.5% | 0.62% | +39.3% |
DG | Sell | DOLLAR GENERAL CORP | $2,718,000 | -20.8% | 18,000 | -18.2% | 0.61% | +9.1% |
INTU | Sell | INTUIT INC | $2,697,000 | -19.1% | 11,725 | -7.9% | 0.61% | +11.4% |
BLK | Sell | BLACKROCK INC | $2,684,000 | -24.8% | 6,100 | -14.1% | 0.60% | +3.4% |
FISV | Sell | FISERV INC | $2,660,000 | -23.3% | 28,000 | -6.7% | 0.60% | +5.7% |
TJX | Sell | TJX COMPANIES INC | $2,658,000 | -28.2% | 55,600 | -8.3% | 0.60% | -1.2% |
LOW | Sell | LOWE'S COS INC | $2,616,000 | -36.5% | 30,400 | -11.6% | 0.59% | -12.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $2,572,000 | -28.8% | 18,100 | -10.0% | 0.58% | -1.9% |
HSY | Sell | HERSHEY CO/THE | $2,425,000 | -16.7% | 18,300 | -7.6% | 0.54% | +14.7% |
LRCX | Sell | LAM RESEARCH CORP | $2,400,000 | -31.6% | 10,000 | -16.7% | 0.54% | -5.9% |
WM | Sell | WASTE MANAGEMENT INC | $2,379,000 | -27.3% | 25,700 | -10.5% | 0.53% | 0.0% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,367,000 | -30.7% | 5,150 | -12.0% | 0.53% | -4.5% |
MMC | Sell | MARSH and MCLENNAN COS | $2,352,000 | -34.4% | 27,200 | -15.5% | 0.53% | -9.9% |
MNST | Sell | MONSTER BEVERAGE CORP | $2,335,000 | -15.5% | 41,500 | -4.6% | 0.52% | +16.4% |
HPQ | Sell | HP INC | $2,292,000 | -20.3% | 132,000 | -5.7% | 0.52% | +9.6% |
ALL | Sell | ALLSTATE CORP | $2,247,000 | -31.1% | 24,500 | -15.5% | 0.50% | -5.1% |
FE | Sell | FIRSTENERGY CORP | $2,244,000 | -23.0% | 56,000 | -6.7% | 0.50% | +5.9% |
ROST | Sell | ROSS STORES INC | $2,244,000 | -30.7% | 25,800 | -7.2% | 0.50% | -4.5% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,141,000 | -25.0% | 3,100 | -13.9% | 0.48% | +3.2% |
IEX | Sell | IDEX CORP | $2,044,000 | -24.8% | 14,800 | -6.3% | 0.46% | +3.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,020,000 | -27.1% | 15,200 | -11.6% | 0.45% | +0.4% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,927,000 | -40.6% | 6,400 | -13.5% | 0.43% | -18.1% |
PPG | Sell | PPG INDUSTRIES INC | $1,856,000 | -41.3% | 22,200 | -6.3% | 0.42% | -19.2% |
CDW | Sell | CDW CORP/DE | $1,828,000 | -37.9% | 19,600 | -4.9% | 0.41% | -14.4% |
AVY | Sell | AVERY DENNISON CORP | $1,813,000 | -36.4% | 17,800 | -18.3% | 0.41% | -12.7% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,792,000 | -33.8% | 18,900 | -13.7% | 0.40% | -8.8% |
MAS | Sell | MASCO CORP | $1,770,000 | -34.4% | 51,200 | -8.9% | 0.40% | -9.5% |
HST | Sell | HOST HOTELS and RESORTS INC | $1,755,000 | -48.6% | 158,998 | -13.6% | 0.39% | -29.3% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $1,752,000 | -38.9% | 37,800 | -13.7% | 0.39% | -15.8% |
SYY | Sell | SYSCO CORP | $1,702,000 | -50.6% | 37,300 | -7.4% | 0.38% | -32.1% |
GL | Sell | GLOBE LIFE INC | $1,670,000 | -39.4% | 23,200 | -11.5% | 0.38% | -16.7% |
CTAS | Sell | CINTAS CORP | $1,663,000 | -41.7% | 9,600 | -9.4% | 0.37% | -19.7% |
BBY | Sell | BEST BUY CO INC | $1,636,000 | -43.0% | 28,700 | -12.2% | 0.37% | -21.5% |
WU | Sell | WESTERN UNION CO | $1,595,000 | -38.6% | 88,000 | -9.3% | 0.36% | -15.6% |
CXP | Sell | COLUMBIA PROPERTY TRUST INC | $888,000 | -50.6% | 71,000 | -17.4% | 0.20% | -32.1% |
WRE | Sell | WASHINGTON REIT | $835,000 | -36.4% | 35,000 | -22.2% | 0.19% | -12.1% |
CLI | Sell | MACK-CALI REALTY CORP | $822,000 | -49.2% | 54,000 | -22.9% | 0.18% | -29.9% |
UMH | Sell | UMH PROPERTIES INC | $799,000 | -48.5% | 73,553 | -25.4% | 0.18% | -29.2% |
Sell | INGERSOLL-RAND INC | $460,000 | -84.3% | 18,530 | -15.8% | 0.10% | -78.4% | |
QTS | Sell | QTS REALTY TRUST INC-CL A | $435,000 | -40.7% | 7,500 | -44.4% | 0.10% | -18.3% |
HPT | Sell | SERVICE PROPERTIES TRUST | $299,000 | -83.3% | 55,434 | -24.5% | 0.07% | -77.1% |
AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $168,000 | -72.8% | 15,700 | -53.4% | 0.04% | -62.4% |
RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -1,531 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -45,000 | -100.0% | -0.06% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -38,000 | -100.0% | -0.07% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -199,100 | -100.0% | -0.27% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -27,000 | -100.0% | -0.49% | – |
LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -56,096 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.