Pensioenfonds DSM Nederland. as of Dec. 31, 2011
Portfolio Holdings for Pensioenfonds DSM Nederland.
Pensioenfonds DSM Nederland. holds 191 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property | 2.2 | $12M | 90k | 128.94 | |
Wal-mart Stores | 2.0 | $11M | 177k | 59.76 | |
Exxon Mobil | 2.0 | $11M | 124k | 84.76 | |
Intl Business Machines | 1.9 | $9.8M | 53k | 183.89 | |
Google Inc-cl A | 1.8 | $9.6M | 15k | 645.88 | |
Philip Morris International | 1.8 | $9.5M | 121k | 78.48 | |
Pfizer | 1.8 | $9.4M | 436k | 21.64 | |
General Electric | 1.8 | $9.3M | 521k | 17.91 | |
Chevron | 1.8 | $9.2M | 87k | 106.40 | |
Mcdonald's | 1.8 | $9.1M | 90k | 100.33 | |
Procter & Gamble Co/the | 1.7 | $8.6M | 130k | 66.71 | |
Merck & Co | 1.7 | $8.6M | 228k | 37.70 | |
Pepsi | 1.6 | $8.6M | 129k | 66.35 | |
Johnson & Johnson | 1.6 | $8.5M | 130k | 65.58 | |
Wells Fargo & Co | 1.6 | $8.1M | 296k | 27.56 | |
Coca-cola Co/the | 1.5 | $7.7M | 110k | 69.97 | |
Oracle | 1.5 | $7.6M | 298k | 25.65 | |
Qualcomm | 1.4 | $7.2M | 132k | 54.70 | |
Intel | 1.2 | $6.4M | 263k | 24.25 | |
Bristol-myers Squibb | 1.2 | $6.3M | 177k | 35.24 | |
Jpmorgan Chase & Co | 1.2 | $6.2M | 187k | 33.25 | |
Microsoft | 1.2 | $6.1M | 236k | 25.96 | |
Quanta Services | 1.2 | $6.0M | 278k | 21.54 | |
United Technologies | 1.1 | $5.9M | 81k | 73.09 | |
Public Storage | 1.1 | $5.5M | 41k | 134.46 | |
Amgen | 1.0 | $5.4M | 84k | 64.21 | |
Estee Lauder Companies-cl A | 1.0 | $5.2M | 47k | 112.32 | |
Abbott Laboratories | 1.0 | $5.2M | 93k | 56.23 | |
Biogen Idec | 1.0 | $5.1M | 46k | 110.04 | |
Conocophillips | 0.9 | $4.9M | 68k | 72.87 | |
Southern Co/the | 0.9 | $4.9M | 106k | 46.29 | |
Boeing Co/the | 0.8 | $4.2M | 57k | 73.36 | |
Ventas | 0.8 | $4.2M | 77k | 55.12 | |
Eli Lilly & Co | 0.8 | $4.2M | 100k | 41.56 | |
Nextera Energy | 0.8 | $4.2M | 68k | 60.88 | |
Boston Properties | 0.8 | $4.1M | 41k | 99.60 | |
Equity Residential | 0.8 | $4.1M | 72k | 57.03 | |
Starbucks | 0.8 | $4.1M | 89k | 46.01 | |
Time Warner | 0.8 | $4.0M | 111k | 36.14 | |
Vornado Realty Trust | 0.8 | $4.0M | 52k | 76.86 | |
General Mills | 0.8 | $4.0M | 98k | 40.41 | |
Hcp | 0.8 | $4.0M | 95k | 41.43 | |
Campbell Soup | 0.7 | $3.8M | 116k | 33.24 | |
Deere & Co | 0.7 | $3.7M | 48k | 77.35 | |
Altria | 0.7 | $3.6M | 121k | 29.65 | |
Kimberly-clark | 0.7 | $3.6M | 49k | 73.55 | |
National Oilwell Var | 0.7 | $3.6M | 53k | 67.98 | |
Comcast Corp-class A | 0.7 | $3.5M | 147k | 23.56 | |
Archer-daniels-mid.. | 0.7 | $3.4M | 120k | 28.60 | |
Digital Realty Trust | 0.7 | $3.4M | 52k | 66.67 | |
Kroger | 0.6 | $3.3M | 138k | 24.22 | |
Medtronic | 0.6 | $3.3M | 86k | 38.25 | |
Schlumberger | 0.6 | $3.3M | 48k | 68.30 | |
Cisco Systems | 0.6 | $3.2M | 179k | 18.08 | |
Halliburton | 0.6 | $3.2M | 94k | 34.51 | |
Monsanto | 0.6 | $3.2M | 46k | 70.08 | |
Avalonbay Communities | 0.6 | $3.2M | 24k | 130.59 | |
Travelers Cos Inc/the | 0.6 | $3.1M | 53k | 59.17 | |
Health Care Reit | 0.6 | $3.1M | 58k | 54.53 | |
Kraft Foods Inc-class A | 0.6 | $3.1M | 84k | 37.36 | |
Caterpillar | 0.6 | $3.0M | 34k | 90.60 | |
Newmont Mining | 0.6 | $3.1M | 51k | 60.01 | |
United Parcel Service-cl B | 0.6 | $3.0M | 41k | 73.19 | |
Celanese Corp-series A | 0.6 | $3.0M | 67k | 44.28 | |
Mcgraw-hill Companies | 0.6 | $3.0M | 66k | 44.97 | |
Target | 0.6 | $3.0M | 58k | 51.22 | |
Cvs Caremark | 0.6 | $2.9M | 71k | 40.78 | |
Host Hotels & Resorts | 0.6 | $2.9M | 198k | 14.77 | |
Walt Disney Co/the | 0.6 | $2.9M | 78k | 37.49 | |
Apache | 0.6 | $2.9M | 32k | 90.58 | |
Verizon Communications | 0.5 | $2.8M | 69k | 40.12 | |
Kimco Realty | 0.5 | $2.7M | 169k | 16.24 | |
Macerich Co/the | 0.5 | $2.8M | 55k | 50.60 | |
Norfolk Southern | 0.5 | $2.7M | 38k | 72.85 | |
Weyerhaeuser | 0.5 | $2.8M | 147k | 18.67 | |
Freeport-mcmoran Copper | 0.5 | $2.7M | 73k | 36.79 | |
Hess | 0.5 | $2.7M | 47k | 56.79 | |
3m | 0.5 | $2.6M | 32k | 81.75 | |
Dollar Tree | 0.5 | $2.5M | 30k | 83.10 | |
Fluor | 0.5 | $2.5M | 49k | 50.25 | |
Eastman Chemical | 0.5 | $2.4M | 61k | 39.06 | |
Waste Management | 0.5 | $2.4M | 72k | 32.71 | |
Devon Energy Corporation | 0.4 | $2.3M | 37k | 62.01 | |
Bank Of New York Mellon | 0.4 | $2.2M | 110k | 19.91 | |
Us Ban | 0.4 | $2.2M | 81k | 27.05 | |
Colgate-palmolive | 0.4 | $2.1M | 23k | 92.40 | |
Udr | 0.4 | $2.1M | 84k | 25.10 | |
Wellpoint | 0.4 | $2.1M | 32k | 66.24 | |
Western Union | 0.4 | $2.1M | 113k | 18.26 | |
Alexandria Real Estate Equit | 0.4 | $2.0M | 28k | 68.98 | |
Consol Energy | 0.4 | $2.0M | 54k | 36.71 | |
Exelon | 0.4 | $2.0M | 45k | 43.38 | |
Zimmer Holdings | 0.4 | $2.0M | 37k | 53.43 | |
Honeywell International | 0.4 | $1.8M | 34k | 54.34 | |
Agilent Technologies | 0.3 | $1.8M | 52k | 34.93 | |
Northrop Grumman | 0.3 | $1.8M | 32k | 58.47 | |
Dominion Resources | 0.3 | $1.8M | 33k | 53.09 | |
Dr Pepper Snapple | 0.3 | $1.8M | 45k | 39.48 | |
Du Pont | 0.3 | $1.8M | 38k | 45.78 | |
Mosaic Co/the | 0.3 | $1.8M | 35k | 50.43 | |
Time Warner Cable | 0.3 | $1.8M | 28k | 63.56 | |
Baxter International | 0.3 | $1.7M | 35k | 49.48 | |
Carnival | 0.3 | $1.7M | 52k | 32.65 | |
Emc Corp/mass | 0.3 | $1.7M | 78k | 21.54 | |
Joy Global | 0.3 | $1.6M | 22k | 74.95 | |
Applied Materials | 0.3 | $1.6M | 151k | 10.71 | |
Biomed Realty Trust | 0.3 | $1.6M | 88k | 18.08 | |
Mckesson | 0.3 | $1.6M | 21k | 77.93 | |
Meadwestva | 0.3 | $1.6M | 53k | 29.95 | |
Prudential Financial | 0.3 | $1.6M | 33k | 50.11 | |
Unitedhealth | 0.3 | $1.6M | 32k | 50.68 | |
Texas Instruments | 0.3 | $1.5M | 53k | 29.11 | |
Emerson Electric | 0.3 | $1.5M | 32k | 46.60 | |
Liberty Property Trust | 0.3 | $1.5M | 47k | 30.87 | |
Omega Healthcare Investors | 0.3 | $1.5M | 75k | 19.35 | |
St Jude Medical | 0.3 | $1.4M | 42k | 34.31 | |
Ebay | 0.3 | $1.4M | 47k | 30.33 | |
Praxair | 0.3 | $1.4M | 13k | 106.88 | |
Tanger Factory Outlet Center | 0.3 | $1.4M | 46k | 29.31 | |
Clorox Company | 0.2 | $1.3M | 20k | 66.58 | |
Dell | 0.2 | $1.3M | 87k | 14.63 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 23k | 55.27 | |
Federal Realty Invs Trust | 0.2 | $1.3M | 15k | 90.75 | |
Home Properties | 0.2 | $1.3M | 23k | 57.59 | |
Mead Johnson Nutrition | 0.2 | $1.3M | 19k | 68.74 | |
Prologis | 0.2 | $1.3M | 45k | 28.60 | |
Sl Green Realty | 0.2 | $1.3M | 19k | 66.62 | |
Weingarten Realty Investors | 0.2 | $1.3M | 60k | 21.83 | |
Firstenergy | 0.2 | $1.2M | 28k | 44.29 | |
Taubman Centers | 0.2 | $1.2M | 20k | 62.08 | |
Viacom Inc-class B | 0.2 | $1.2M | 27k | 45.40 | |
Douglas Emmett | 0.2 | $1.2M | 66k | 18.24 | |
Senior Housing Prop Trust | 0.2 | $1.1M | 50k | 22.44 | |
Ameriprise Financial | 0.2 | $1.0M | 21k | 49.66 | |
Harley-davidson | 0.2 | $1.0M | 26k | 38.86 | |
Hospitality Properties Trust | 0.2 | $1.0M | 45k | 22.99 | |
United States Steel | 0.2 | $1.1M | 40k | 26.45 | |
Forest Laboratories | 0.2 | $974k | 32k | 30.25 | |
General Growth Properties | 0.2 | $984k | 66k | 15.02 | |
Inves | 0.2 | $984k | 49k | 20.10 | |
Alcoa | 0.2 | $917k | 106k | 8.65 | |
Arch Coal | 0.2 | $885k | 61k | 14.51 | |
Avon Products | 0.2 | $857k | 49k | 17.47 | |
Camden Property Trust | 0.2 | $888k | 14k | 62.23 | |
Lasalle Hotel Properties | 0.2 | $826k | 34k | 24.22 | |
Ltc Properties | 0.2 | $833k | 27k | 30.85 | |
Duke Energy | 0.1 | $795k | 36k | 22.01 | |
Eastgroup Properties | 0.1 | $761k | 18k | 43.49 | |
Boston Scientific | 0.1 | $724k | 136k | 5.34 | |
Bre Properties | 0.1 | $709k | 14k | 50.51 | |
Dct Industrial Trust | 0.1 | $748k | 146k | 5.12 | |
Essex Property Trust | 0.1 | $703k | 5.0k | 140.60 | |
Extra Space Storage | 0.1 | $749k | 31k | 24.24 | |
Healthcare Realty Trust | 0.1 | $728k | 39k | 18.58 | |
International Paper | 0.1 | $712k | 24k | 29.62 | |
Diamondrock Hospitality | 0.1 | $696k | 72k | 9.65 | |
Alpha Natural Resources | 0.1 | $613k | 30k | 20.43 | |
Cardinal Health | 0.1 | $629k | 16k | 40.61 | |
Equity One | 0.1 | $637k | 38k | 16.99 | |
Spectra Energy | 0.1 | $600k | 20k | 30.76 | |
Wyndham Worldwide | 0.1 | $605k | 16k | 37.81 | |
Equity Lifestyle Properties | 0.1 | $587k | 8.8k | 66.70 | |
Metlife | 0.1 | $577k | 19k | 31.20 | |
Ps Business Parks | 0.1 | $522k | 9.4k | 55.38 | |
Realty Income | 0.1 | $496k | 14k | 34.94 | |
Terex | 0.1 | $501k | 37k | 13.51 | |
Tetra Technologies | 0.1 | $514k | 55k | 9.35 | |
Highwoods Properties | 0.1 | $448k | 15k | 29.66 | |
Agree Realty | 0.1 | $414k | 17k | 24.35 | |
Cbl & Associates Properties | 0.1 | $414k | 26k | 15.70 | |
Centurylink | 0.1 | $428k | 12k | 37.22 | |
Hewlett-packard | 0.1 | $425k | 17k | 25.78 | |
Regency Centers | 0.1 | $436k | 12k | 37.65 | |
Sun Communities | 0.1 | $407k | 11k | 36.49 | |
Duke Realty | 0.1 | $344k | 29k | 12.06 | |
Colonial Properties Trust | 0.1 | $323k | 16k | 20.84 | |
Commonwealth Reit | 0.1 | $327k | 20k | 16.63 | |
Brandywine Realty Trust | 0.1 | $246k | 26k | 9.50 | |
Hospira | 0.1 | $260k | 8.6k | 30.34 | |
Carefusion | 0.0 | $212k | 8.3k | 25.43 | |
Central Euro Distribution Cp | 0.0 | $190k | 43k | 4.38 | |
Monster Worldwide | 0.0 | $229k | 29k | 7.93 | |
American International | 0.0 | $170k | 7.3k | 23.16 | |
Aol | 0.0 | $164k | 11k | 15.13 | |
Huntington Ingalls Industrie | 0.0 | $164k | 5.2k | 31.27 | |
Cubesmart | 0.0 | $121k | 11k | 10.61 | |
Telephone And Data Systems | 0.0 | $80k | 3.1k | 25.81 | |
Telephone & Data-special | 0.0 | $74k | 3.1k | 23.87 | |
Fairpoint Communications | 0.0 | $0 | 2.9k | 0.00 | |
Gramercy Capital | 0.0 | $6.0k | 2.4k | 2.48 | |
Travelcenters Of America | 0.0 | $23k | 5.3k | 4.30 |