Pensioenfonds DSM Nederland. as of March 31, 2012
Portfolio Holdings for Pensioenfonds DSM Nederland.
Pensioenfonds DSM Nederland. holds 186 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property | 2.0 | $11M | 76k | 145.68 | |
Intl Business Machines | 2.0 | $11M | 53k | 208.66 | |
Wal-mart Stores | 1.9 | $11M | 177k | 61.20 | |
Exxon Mobil | 1.9 | $11M | 124k | 86.73 | |
Philip Morris International | 1.9 | $11M | 121k | 88.61 | |
General Electric | 1.9 | $11M | 521k | 20.07 | |
Wells Fargo & Co | 1.8 | $10M | 296k | 34.14 | |
Pfizer | 1.8 | $9.9M | 436k | 22.65 | |
Google Inc-cl A | 1.7 | $9.5M | 15k | 641.22 | |
Chevron | 1.7 | $9.3M | 87k | 107.21 | |
Qualcomm | 1.6 | $9.0M | 132k | 68.06 | |
Mcdonald's | 1.6 | $8.9M | 90k | 98.09 | |
Merck & Co | 1.6 | $8.7M | 228k | 38.40 | |
Oracle | 1.6 | $8.7M | 298k | 29.16 | |
Procter & Gamble Co/the | 1.6 | $8.7M | 130k | 67.21 | |
Johnson & Johnson | 1.5 | $8.6M | 130k | 65.96 | |
Jpmorgan Chase & Co | 1.5 | $8.6M | 187k | 45.98 | |
Pepsi | 1.5 | $8.6M | 129k | 66.35 | |
Coca-cola Co/the | 1.5 | $8.1M | 110k | 74.01 | |
Microsoft | 1.4 | $7.6M | 236k | 32.26 | |
Intel | 1.3 | $7.4M | 263k | 28.11 | |
United Technologies | 1.2 | $6.7M | 81k | 82.93 | |
Bristol-myers Squibb | 1.1 | $6.0M | 177k | 33.75 | |
Biogen Idec | 1.1 | $5.8M | 46k | 126.01 | |
Estee Lauder Companies-cl A | 1.0 | $5.8M | 93k | 61.94 | |
Quanta Services | 1.0 | $5.8M | 278k | 20.90 | |
Amgen | 1.0 | $5.7M | 84k | 67.97 | |
Abbott Laboratories | 1.0 | $5.7M | 93k | 61.29 | |
Conocophillips | 0.9 | $5.2M | 68k | 76.01 | |
Starbucks | 0.9 | $5.0M | 89k | 55.89 | |
Southern Co/the | 0.9 | $4.8M | 106k | 44.93 | |
Comcast Corp-class A | 0.8 | $4.3M | 147k | 29.51 | |
Ventas | 0.8 | $4.4M | 77k | 57.10 | |
Public Storage | 0.8 | $4.3M | 31k | 138.15 | |
Boeing Co/the | 0.8 | $4.2M | 57k | 74.37 | |
National Oilwell Var | 0.8 | $4.2M | 53k | 79.48 | |
Nextera Energy | 0.8 | $4.2M | 68k | 61.09 | |
Time Warner | 0.8 | $4.2M | 111k | 37.75 | |
Equity Residential | 0.7 | $4.1M | 65k | 62.62 | |
Eli Lilly & Co | 0.7 | $4.0M | 100k | 40.27 | |
Campbell Soup | 0.7 | $3.9M | 116k | 33.85 | |
Vornado Realty Trust | 0.7 | $3.9M | 46k | 84.21 | |
Deere & Co | 0.7 | $3.9M | 48k | 80.91 | |
General Mills | 0.7 | $3.9M | 98k | 39.45 | |
Archer-daniels-mid.. | 0.7 | $3.8M | 120k | 31.66 | |
Cisco Systems | 0.7 | $3.8M | 179k | 21.15 | |
Digital Realty Trust | 0.7 | $3.8M | 52k | 73.97 | |
Hcp | 0.7 | $3.8M | 95k | 39.46 | |
Altria | 0.7 | $3.7M | 121k | 30.87 | |
Kimberly-clark | 0.7 | $3.6M | 49k | 73.90 | |
Monsanto | 0.7 | $3.6M | 46k | 79.76 | |
Caterpillar | 0.6 | $3.6M | 34k | 106.51 | |
Medtronic | 0.6 | $3.4M | 86k | 39.19 | |
Schlumberger | 0.6 | $3.4M | 48k | 69.94 | |
Target | 0.6 | $3.4M | 58k | 58.27 | |
Walt Disney Co/the | 0.6 | $3.4M | 78k | 43.78 | |
Kroger | 0.6 | $3.3M | 138k | 24.23 | |
United Parcel Service-cl B | 0.6 | $3.3M | 41k | 80.71 | |
Host Hotels & Resorts | 0.6 | $3.2M | 198k | 16.42 | |
Kimco Realty | 0.6 | $3.2M | 169k | 19.26 | |
Weyerhaeuser | 0.6 | $3.2M | 147k | 21.92 | |
Apache | 0.6 | $3.2M | 32k | 100.44 | |
Cvs Caremark | 0.6 | $3.2M | 71k | 44.81 | |
Eastman Chemical | 0.6 | $3.2M | 61k | 51.70 | |
Health Care Reit | 0.6 | $3.2M | 58k | 54.97 | |
Kraft Foods Inc-class A | 0.6 | $3.2M | 84k | 38.01 | |
Macerich Co/the | 0.6 | $3.2M | 55k | 57.75 | |
Mcgraw-hill Companies | 0.6 | $3.2M | 66k | 48.47 | |
Halliburton | 0.6 | $3.1M | 94k | 33.19 | |
Travelers Cos Inc/the | 0.6 | $3.1M | 53k | 59.21 | |
Boston Properties | 0.6 | $3.1M | 29k | 104.99 | |
Celanese Corp-series A | 0.6 | $3.1M | 67k | 46.18 | |
Avalonbay Communities | 0.5 | $3.0M | 21k | 141.36 | |
Fluor | 0.5 | $3.0M | 49k | 60.04 | |
3m | 0.5 | $2.8M | 32k | 89.21 | |
Dollar Tree | 0.5 | $2.8M | 30k | 94.50 | |
Freeport-mcmoran Copper | 0.5 | $2.8M | 73k | 38.04 | |
Hess | 0.5 | $2.8M | 47k | 58.94 | |
Bank Of New York Mellon | 0.5 | $2.7M | 110k | 24.13 | |
Verizon Communications | 0.5 | $2.7M | 69k | 38.23 | |
Devon Energy Corporation | 0.5 | $2.6M | 37k | 71.12 | |
Newmont Mining | 0.5 | $2.6M | 51k | 51.27 | |
Us Ban | 0.5 | $2.6M | 81k | 31.68 | |
Norfolk Southern | 0.5 | $2.5M | 38k | 65.84 | |
Waste Management | 0.5 | $2.5M | 72k | 34.96 | |
Zimmer Holdings | 0.4 | $2.4M | 37k | 64.28 | |
Agilent Technologies | 0.4 | $2.3M | 52k | 44.50 | |
Emc Corp/mass | 0.4 | $2.3M | 78k | 29.88 | |
Wellpoint | 0.4 | $2.4M | 32k | 73.81 | |
Colgate-palmolive | 0.4 | $2.3M | 23k | 97.78 | |
Time Warner Cable | 0.4 | $2.3M | 28k | 81.50 | |
Udr | 0.4 | $2.3M | 84k | 26.70 | |
Alexandria Real Estate Equit | 0.4 | $2.1M | 28k | 73.14 | |
Baxter International | 0.4 | $2.1M | 35k | 59.77 | |
Honeywell International | 0.4 | $2.1M | 34k | 61.04 | |
Prudential Financial | 0.4 | $2.1M | 33k | 63.38 | |
Du Pont | 0.4 | $2.0M | 38k | 52.91 | |
Western Union | 0.4 | $2.0M | 113k | 17.60 | |
Mosaic Co/the | 0.3 | $1.9M | 35k | 55.29 | |
Applied Materials | 0.3 | $1.9M | 151k | 12.44 | |
Northrop Grumman | 0.3 | $1.9M | 32k | 61.08 | |
Consol Energy | 0.3 | $1.9M | 54k | 34.09 | |
St Jude Medical | 0.3 | $1.9M | 42k | 44.32 | |
Unitedhealth | 0.3 | $1.9M | 32k | 58.94 | |
Dr Pepper Snapple | 0.3 | $1.8M | 45k | 40.22 | |
Exelon | 0.3 | $1.8M | 45k | 39.20 | |
Mckesson | 0.3 | $1.8M | 21k | 87.76 | |
Texas Instruments | 0.3 | $1.8M | 53k | 33.61 | |
Ebay | 0.3 | $1.7M | 47k | 36.91 | |
Biomed Realty Trust | 0.3 | $1.7M | 88k | 18.98 | |
Carnival | 0.3 | $1.7M | 52k | 32.09 | |
Dominion Resources | 0.3 | $1.7M | 33k | 51.21 | |
Emerson Electric | 0.3 | $1.7M | 32k | 52.19 | |
Liberty Property Trust | 0.3 | $1.7M | 47k | 35.71 | |
Meadwestva | 0.3 | $1.7M | 53k | 31.58 | |
Joy Global | 0.3 | $1.6M | 22k | 73.49 | |
Omega Healthcare Investors | 0.3 | $1.6M | 75k | 21.26 | |
Prologis | 0.3 | $1.6M | 45k | 36.02 | |
Weingarten Realty Investors | 0.3 | $1.6M | 60k | 26.44 | |
Diamond Offshore Drilling | 0.3 | $1.5M | 23k | 66.75 | |
Mead Johnson Nutrition | 0.3 | $1.6M | 19k | 82.50 | |
Mid-america Apartment Comm | 0.3 | $1.6M | 23k | 67.03 | |
Senior Housing Prop Trust | 0.3 | $1.6M | 72k | 22.05 | |
Douglas Emmett | 0.3 | $1.5M | 66k | 22.81 | |
Praxair | 0.3 | $1.5M | 13k | 114.62 | |
Sl Green Realty | 0.3 | $1.5M | 19k | 77.55 | |
Dell | 0.3 | $1.5M | 87k | 16.60 | |
Home Properties | 0.2 | $1.4M | 23k | 61.01 | |
Tanger Factory Outlet Center | 0.2 | $1.4M | 46k | 29.72 | |
Clorox Company | 0.2 | $1.3M | 20k | 68.77 | |
Firstenergy | 0.2 | $1.3M | 28k | 45.59 | |
Harley-davidson | 0.2 | $1.3M | 26k | 49.07 | |
Healthcare Realty Trust | 0.2 | $1.3M | 59k | 22.00 | |
Inves | 0.2 | $1.3M | 49k | 26.67 | |
Viacom Inc-class B | 0.2 | $1.3M | 27k | 47.44 | |
Ameriprise Financial | 0.2 | $1.2M | 21k | 57.15 | |
Diamondrock Hospitality | 0.2 | $1.2M | 112k | 10.29 | |
Hospitality Properties Trust | 0.2 | $1.2M | 45k | 26.46 | |
United States Steel | 0.2 | $1.2M | 40k | 29.38 | |
Forest Laboratories | 0.2 | $1.1M | 32k | 34.69 | |
General Growth Properties | 0.2 | $1.1M | 66k | 16.99 | |
Alcoa | 0.2 | $1.1M | 106k | 10.02 | |
Federal Realty Invs Trust | 0.2 | $1.0M | 11k | 96.77 | |
Highwoods Properties | 0.2 | $1.0M | 31k | 33.31 | |
Taubman Centers | 0.2 | $1.0M | 14k | 72.92 | |
Avon Products | 0.2 | $949k | 49k | 19.35 | |
Camden Property Trust | 0.2 | $938k | 14k | 65.74 | |
Lasalle Hotel Properties | 0.2 | $960k | 34k | 28.15 | |
Eastgroup Properties | 0.2 | $879k | 18k | 50.23 | |
Ltc Properties | 0.2 | $864k | 27k | 32.00 | |
Boston Scientific | 0.1 | $811k | 136k | 5.98 | |
Dct Industrial Trust | 0.1 | $862k | 146k | 5.90 | |
Duke Realty | 0.1 | $839k | 59k | 14.34 | |
International Paper | 0.1 | $844k | 24k | 35.11 | |
Terex | 0.1 | $834k | 37k | 22.49 | |
Agree Realty | 0.1 | $768k | 34k | 22.59 | |
Duke Energy | 0.1 | $759k | 36k | 21.02 | |
Essex Property Trust | 0.1 | $758k | 5.0k | 151.60 | |
Wyndham Worldwide | 0.1 | $744k | 16k | 46.50 | |
Arch Coal | 0.1 | $653k | 61k | 10.70 | |
Cardinal Health | 0.1 | $668k | 16k | 43.13 | |
Metlife | 0.1 | $691k | 19k | 37.37 | |
Equity Lifestyle Properties | 0.1 | $614k | 8.8k | 69.77 | |
Ps Business Parks | 0.1 | $618k | 9.4k | 65.56 | |
Spectra Energy | 0.1 | $615k | 20k | 31.53 | |
Cbl & Associates Properties | 0.1 | $499k | 26k | 18.93 | |
Sun Communities | 0.1 | $483k | 11k | 43.31 | |
Tetra Technologies | 0.1 | $518k | 55k | 9.42 | |
Alpha Natural Resources | 0.1 | $456k | 30k | 15.20 | |
Centurylink | 0.1 | $444k | 12k | 38.61 | |
Commonwealth Reit | 0.1 | $366k | 20k | 18.62 | |
Hewlett-packard | 0.1 | $393k | 17k | 23.84 | |
Colonial Properties Trust | 0.1 | $337k | 16k | 21.74 | |
Equity One | 0.1 | $334k | 17k | 20.24 | |
Hospira | 0.1 | $320k | 8.6k | 37.34 | |
Brandywine Realty Trust | 0.1 | $297k | 26k | 11.47 | |
Bre Properties | 0.1 | $305k | 6.0k | 50.51 | |
Monster Worldwide | 0.1 | $282k | 29k | 9.77 | |
American International | 0.0 | $226k | 7.3k | 30.79 | |
Aol | 0.0 | $206k | 11k | 19.01 | |
Carefusion | 0.0 | $216k | 8.3k | 25.91 | |
Central Euro Distribution Cp | 0.0 | $222k | 43k | 5.12 | |
Huntington Ingalls Industrie | 0.0 | $211k | 5.2k | 40.24 | |
Telephone And Data Systems | 0.0 | $150k | 6.5k | 23.19 | |
Cubesmart | 0.0 | $136k | 11k | 11.93 | |
Fairpoint Communications | 0.0 | $0 | 2.9k | 0.00 |