Pensioenfonds DSM Nederland. as of Dec. 31, 2012
Portfolio Holdings for Pensioenfonds DSM Nederland.
Pensioenfonds DSM Nederland. holds 194 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property | 2.2 | $11M | 71k | 158.09 | |
Wal-mart Stores | 2.0 | $10M | 152k | 68.23 | |
General Electric | 1.8 | $9.4M | 449k | 20.99 | |
Pfizer | 1.8 | $9.4M | 375k | 25.08 | |
Exxon Mobil | 1.8 | $9.2M | 107k | 86.55 | |
Google Inc-cl A | 1.8 | $9.0M | 13k | 707.41 | |
Intl Business Machines | 1.7 | $8.8M | 46k | 191.55 | |
Johnson & Johnson | 1.7 | $8.7M | 125k | 70.10 | |
Philip Morris International | 1.7 | $8.7M | 104k | 83.64 | |
Wells Fargo & Co | 1.7 | $8.7M | 254k | 34.18 | |
Oracle | 1.7 | $8.5M | 256k | 33.32 | |
Chevron | 1.6 | $8.1M | 75k | 108.15 | |
Merck & Co | 1.6 | $8.0M | 196k | 40.94 | |
Pepsi | 1.5 | $7.6M | 111k | 68.43 | |
Procter & Gamble Co/the | 1.5 | $7.6M | 112k | 67.89 | |
Jpmorgan Chase & Co | 1.4 | $7.1M | 161k | 43.97 | |
Qualcomm | 1.4 | $7.0M | 113k | 61.86 | |
Coca-cola Co/the | 1.3 | $6.9M | 190k | 36.25 | |
Mcdonald's | 1.3 | $6.9M | 78k | 88.21 | |
Quanta Services | 1.3 | $6.5M | 240k | 27.29 | |
Amgen | 1.2 | $6.2M | 73k | 86.20 | |
Biogen Idec | 1.1 | $5.8M | 40k | 146.38 | |
United Technologies | 1.1 | $5.7M | 70k | 82.01 | |
Microsoft | 1.1 | $5.4M | 203k | 26.71 | |
Abbott Laboratories | 1.0 | $5.2M | 80k | 65.50 | |
Bristol-myers Squibb | 1.0 | $5.0M | 153k | 32.59 | |
Estee Lauder Companies-cl A | 0.9 | $4.8M | 80k | 59.87 | |
Apple | 0.9 | $4.8M | 9.0k | 532.22 | |
Intel | 0.9 | $4.7M | 226k | 20.62 | |
Ventas | 0.9 | $4.6M | 72k | 64.72 | |
Comcast Corp-class A | 0.9 | $4.6M | 127k | 35.92 | |
Time Warner | 0.9 | $4.5M | 95k | 47.83 | |
Public Storage | 0.9 | $4.5M | 31k | 144.94 | |
Hcp | 0.8 | $4.3M | 95k | 45.16 | |
Eli Lilly & Co | 0.8 | $4.2M | 86k | 49.32 | |
Starbucks | 0.8 | $4.1M | 77k | 53.64 | |
Nextera Energy | 0.8 | $4.1M | 59k | 69.19 | |
Southern Co/the | 0.8 | $3.9M | 92k | 42.81 | |
Digital Realty Trust | 0.8 | $3.8M | 57k | 67.90 | |
Boeing Co/the | 0.7 | $3.7M | 49k | 75.35 | |
Monsanto | 0.7 | $3.7M | 39k | 94.66 | |
Vornado Realty Trust | 0.7 | $3.7M | 46k | 80.08 | |
Eastman Chemical | 0.7 | $3.6M | 53k | 68.05 | |
Deere & Co | 0.7 | $3.6M | 41k | 86.41 | |
Health Care Reit | 0.7 | $3.5M | 58k | 61.28 | |
Kimberly-clark | 0.7 | $3.6M | 42k | 84.43 | |
Weyerhaeuser | 0.7 | $3.5M | 127k | 27.82 | |
Campbell Soup | 0.7 | $3.5M | 100k | 34.89 | |
Conocophillips | 0.7 | $3.4M | 58k | 57.99 | |
General Mills | 0.7 | $3.4M | 84k | 40.42 | |
Walt Disney Co/the | 0.7 | $3.3M | 67k | 49.79 | |
Altria | 0.6 | $3.3M | 104k | 31.44 | |
Travelers Cos Inc/the | 0.6 | $3.3M | 46k | 71.83 | |
Macerich Co/the | 0.6 | $3.2M | 54k | 58.30 | |
Mcgraw-hill Companies | 0.6 | $3.1M | 57k | 54.68 | |
National Oilwell Var | 0.6 | $3.1M | 46k | 68.35 | |
Senior Housing Prop Trust | 0.6 | $3.1M | 132k | 23.64 | |
Boston Properties | 0.6 | $3.1M | 29k | 105.81 | |
Host Hotels & Resorts | 0.6 | $3.1M | 198k | 15.67 | |
Kroger | 0.6 | $3.1M | 118k | 26.02 | |
Cisco Systems | 0.6 | $3.0M | 154k | 19.65 | |
Equity Residential | 0.6 | $3.1M | 54k | 56.67 | |
Medtronic | 0.6 | $3.1M | 74k | 41.02 | |
Cvs Caremark | 0.6 | $3.0M | 61k | 48.36 | |
Target | 0.6 | $3.0M | 50k | 59.17 | |
Avalonbay Communities | 0.6 | $2.9M | 21k | 135.57 | |
Kimco Realty | 0.6 | $2.9M | 149k | 19.32 | |
Schlumberger | 0.6 | $2.9M | 42k | 69.29 | |
Archer-daniels-mid.. | 0.6 | $2.8M | 103k | 27.39 | |
Halliburton | 0.5 | $2.8M | 81k | 34.69 | |
United Parcel Service-cl B | 0.5 | $2.6M | 35k | 73.72 | |
Caterpillar | 0.5 | $2.6M | 29k | 89.62 | |
Celanese Corp-series A | 0.5 | $2.6M | 58k | 44.53 | |
Noble Energy | 0.5 | $2.5M | 25k | 101.76 | |
Verizon Communications | 0.5 | $2.6M | 60k | 43.27 | |
3m | 0.5 | $2.5M | 27k | 92.85 | |
Fluor | 0.5 | $2.5M | 42k | 58.74 | |
Bank Of New York Mellon | 0.5 | $2.4M | 95k | 25.70 | |
Time Warner Cable | 0.5 | $2.3M | 24k | 97.17 | |
Udr | 0.5 | $2.3M | 98k | 23.78 | |
Us Ban | 0.4 | $2.2M | 70k | 31.93 | |
Apache | 0.4 | $2.1M | 27k | 78.50 | |
Freeport-mcmoran Copper | 0.4 | $2.2M | 63k | 34.19 | |
Hess | 0.4 | $2.1M | 40k | 52.95 | |
Colgate-palmolive | 0.4 | $2.1M | 20k | 104.55 | |
Dollar Tree | 0.4 | $2.1M | 52k | 40.57 | |
Waste Management | 0.4 | $2.1M | 62k | 33.74 | |
Zimmer Holdings | 0.4 | $2.1M | 32k | 66.66 | |
Ebay | 0.4 | $2.0M | 40k | 50.99 | |
Newmont Mining | 0.4 | $2.0M | 44k | 46.43 | |
Baxter International | 0.4 | $2.0M | 30k | 66.68 | |
Norfolk Southern | 0.4 | $2.0M | 32k | 61.85 | |
Alexandria Real Estate Equit | 0.4 | $2.0M | 28k | 69.33 | |
Agilent Technologies | 0.4 | $1.8M | 45k | 40.94 | |
Honeywell International | 0.4 | $1.9M | 29k | 63.47 | |
Mid-america Apartment Comm | 0.4 | $1.8M | 28k | 64.75 | |
Mondelez International | 0.4 | $1.8M | 72k | 25.45 | |
Northrop Grumman | 0.4 | $1.8M | 27k | 67.57 | |
Omega Healthcare Investors | 0.3 | $1.8M | 75k | 23.85 | |
Biomed Realty Trust | 0.3 | $1.7M | 88k | 19.33 | |
Dr Pepper Snapple | 0.3 | $1.7M | 39k | 44.19 | |
Emc Corp/mass | 0.3 | $1.7M | 67k | 25.30 | |
Liberty Property Trust | 0.3 | $1.7M | 47k | 35.80 | |
Mckesson | 0.3 | $1.7M | 18k | 96.96 | |
Mosaic Co/the | 0.3 | $1.7M | 30k | 56.63 | |
Wellpoint | 0.3 | $1.7M | 28k | 60.94 | |
Carnival | 0.3 | $1.6M | 45k | 36.77 | |
Devon Energy Corporation | 0.3 | $1.7M | 32k | 52.05 | |
Tanger Factory Outlet Center | 0.3 | $1.6M | 46k | 34.20 | |
Weingarten Realty Investors | 0.3 | $1.6M | 60k | 26.77 | |
Agree Realty | 0.3 | $1.5M | 57k | 26.79 | |
Douglas Emmett | 0.3 | $1.5M | 66k | 23.30 | |
Phillips 66 | 0.3 | $1.5M | 29k | 53.09 | |
Applied Materials | 0.3 | $1.5M | 130k | 11.44 | |
Consol Energy | 0.3 | $1.5M | 47k | 32.10 | |
Dominion Resources | 0.3 | $1.5M | 28k | 51.78 | |
Du Pont | 0.3 | $1.5M | 33k | 44.99 | |
Emerson Electric | 0.3 | $1.5M | 28k | 52.96 | |
Prudential Financial | 0.3 | $1.5M | 28k | 53.33 | |
Sl Green Realty | 0.3 | $1.5M | 19k | 76.66 | |
Unitedhealth | 0.3 | $1.5M | 27k | 54.26 | |
Equity Lifestyle Properties | 0.3 | $1.4M | 22k | 67.30 | |
Healthcare Realty Trust | 0.3 | $1.4M | 59k | 24.01 | |
Meadwestva | 0.3 | $1.5M | 46k | 31.86 | |
Home Properties | 0.3 | $1.4M | 23k | 61.32 | |
Hospitality Properties Trust | 0.3 | $1.4M | 58k | 23.43 | |
Texas Instruments | 0.3 | $1.4M | 46k | 30.89 | |
Diamond Offshore Drilling | 0.3 | $1.4M | 20k | 67.97 | |
Ltc Properties | 0.3 | $1.3M | 38k | 35.18 | |
Prologis | 0.3 | $1.3M | 36k | 36.49 | |
Western Union | 0.3 | $1.3M | 97k | 13.61 | |
General Growth Properties | 0.2 | $1.3M | 66k | 19.85 | |
Gulfmark Offshore Inc-cl A | 0.2 | $1.3M | 37k | 34.45 | |
Retail Opportunity Investmen | 0.2 | $1.3M | 102k | 12.85 | |
St Jude Medical | 0.2 | $1.3M | 36k | 36.13 | |
Clorox Company | 0.2 | $1.2M | 17k | 73.20 | |
Lasalle Hotel Properties | 0.2 | $1.2M | 49k | 25.40 | |
Praxair | 0.2 | $1.2M | 11k | 109.48 | |
Viacom Inc-class B | 0.2 | $1.2M | 24k | 52.75 | |
Joy Global | 0.2 | $1.2M | 19k | 63.79 | |
Ameriprise Financial | 0.2 | $1.1M | 18k | 62.61 | |
Exelon | 0.2 | $1.2M | 39k | 29.74 | |
Federal Realty Invs Trust | 0.2 | $1.1M | 11k | 104.03 | |
Harley-davidson | 0.2 | $1.1M | 22k | 48.81 | |
Inves | 0.2 | $1.1M | 42k | 26.10 | |
Kraft Foods | 0.2 | $1.1M | 24k | 45.47 | |
Mead Johnson Nutrition | 0.2 | $1.1M | 16k | 65.91 | |
Taubman Centers | 0.2 | $1.1M | 14k | 78.72 | |
Diamondrock Hospitality | 0.2 | $1.0M | 112k | 9.00 | |
Highwoods Properties | 0.2 | $1.0M | 31k | 33.44 | |
Camden Property Trust | 0.2 | $973k | 14k | 68.19 | |
Firstenergy | 0.2 | $997k | 24k | 41.78 | |
Forest Laboratories | 0.2 | $979k | 28k | 35.33 | |
Terex | 0.2 | $897k | 32k | 28.10 | |
Duke Realty | 0.2 | $812k | 59k | 13.87 | |
International Paper | 0.2 | $824k | 21k | 39.83 | |
United States Steel | 0.2 | $821k | 34k | 23.85 | |
Alcoa | 0.1 | $792k | 91k | 8.68 | |
Essex Property Trust | 0.1 | $733k | 5.0k | 146.60 | |
Wyndham Worldwide | 0.1 | $733k | 14k | 53.23 | |
Boston Scientific | 0.1 | $669k | 117k | 5.73 | |
Duke Energy | 0.1 | $661k | 10k | 63.79 | |
Avon Products | 0.1 | $606k | 42k | 14.36 | |
Dct Industrial Trust | 0.1 | $598k | 92k | 6.49 | |
Wpx Energy | 0.1 | $635k | 43k | 14.88 | |
Cardinal Health | 0.1 | $549k | 13k | 41.19 | |
Cbl & Associates Properties | 0.1 | $559k | 26k | 21.20 | |
Eastgroup Properties | 0.1 | $554k | 10k | 53.79 | |
Adt | 0.1 | $505k | 11k | 46.53 | |
Metlife | 0.1 | $524k | 16k | 32.92 | |
Spectra Energy | 0.1 | $460k | 17k | 27.40 | |
Sun Communities | 0.1 | $445k | 11k | 39.90 | |
Whiting Petroleum | 0.1 | $483k | 11k | 43.40 | |
Apco Oil And Gas Intl | 0.1 | $401k | 33k | 12.32 | |
Centurylink | 0.1 | $387k | 9.9k | 39.10 | |
Arch Coal | 0.1 | $384k | 53k | 7.31 | |
Equity One | 0.1 | $347k | 17k | 21.03 | |
Tetra Technologies | 0.1 | $359k | 47k | 7.58 | |
Aol | 0.1 | $321k | 11k | 29.62 | |
Brandywine Realty Trust | 0.1 | $316k | 26k | 12.20 | |
Commonwealth Reit | 0.1 | $311k | 20k | 15.82 | |
Alpha Natural Resources | 0.1 | $251k | 26k | 9.72 | |
American International | 0.1 | $259k | 7.3k | 35.29 | |
Carefusion | 0.1 | $238k | 8.3k | 28.55 | |
Hospira | 0.1 | $268k | 8.6k | 31.27 | |
Pentair Ltd-registered | 0.1 | $256k | 5.2k | 49.16 | |
Huntington Ingalls Industrie | 0.0 | $227k | 5.2k | 43.29 | |
Monster Worldwide | 0.0 | $162k | 29k | 5.61 | |
Telephone And Data Systems | 0.0 | $143k | 6.5k | 22.11 | |
Acco Brands | 0.0 | $111k | 15k | 7.36 | |
Central Euro Distribution Cp | 0.0 | $94k | 43k | 2.17 | |
Motors Liquidation Co Guc Tr | 0.0 | $107k | 5.1k | 21.13 | |
General Motors | 0.0 | $26k | 917.00 | 28.35 | |
Fairpoint Communications | 0.0 | $0 | 2.9k | 0.00 |