Pensioenfonds DSM Nederland. as of March 31, 2013
Portfolio Holdings for Pensioenfonds DSM Nederland.
Pensioenfonds DSM Nederland. holds 188 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property | 2.1 | $11M | 71k | 158.56 | |
Wal-mart Stores | 2.0 | $10M | 139k | 74.83 | |
Pfizer | 1.9 | $9.9M | 341k | 28.86 | |
General Electric | 1.8 | $9.4M | 408k | 23.12 | |
Johnson & Johnson | 1.8 | $9.3M | 114k | 81.53 | |
Google Inc-cl A | 1.7 | $9.2M | 12k | 794.17 | |
Intl Business Machines | 1.7 | $8.9M | 42k | 213.30 | |
Philip Morris International | 1.7 | $8.8M | 95k | 92.71 | |
Exxon Mobil | 1.6 | $8.7M | 97k | 90.11 | |
Wells Fargo & Co | 1.6 | $8.6M | 231k | 36.99 | |
Chevron | 1.5 | $8.1M | 68k | 118.82 | |
Pepsi | 1.5 | $8.0M | 101k | 79.11 | |
Merck & Co | 1.5 | $7.9M | 178k | 44.20 | |
Procter & Gamble Co/the | 1.5 | $7.8M | 101k | 77.06 | |
Oracle | 1.4 | $7.5M | 233k | 32.33 | |
Mcdonald's | 1.3 | $7.1M | 71k | 99.68 | |
Biogen Idec | 1.3 | $7.0M | 36k | 192.62 | |
Coca-cola Co/the | 1.3 | $7.0M | 172k | 40.44 | |
Jpmorgan Chase & Co | 1.3 | $7.0M | 147k | 47.46 | |
Qualcomm | 1.3 | $6.9M | 103k | 66.94 | |
Amgen | 1.3 | $6.8M | 66k | 102.51 | |
Quanta Services | 1.2 | $6.2M | 218k | 28.58 | |
United Technologies | 1.1 | $6.0M | 64k | 93.43 | |
Bristol-myers Squibb | 1.1 | $5.7M | 139k | 41.19 | |
Microsoft | 1.0 | $5.3M | 185k | 28.61 | |
Time Warner | 0.9 | $5.0M | 87k | 57.62 | |
Hcp | 0.9 | $4.8M | 95k | 49.86 | |
Ventas | 0.9 | $4.8M | 65k | 73.20 | |
Public Storage | 0.9 | $4.7M | 31k | 152.31 | |
Estee Lauder Companies-cl A | 0.9 | $4.7M | 73k | 64.02 | |
Comcast Corp-class A | 0.9 | $4.6M | 115k | 39.61 | |
Intel | 0.8 | $4.5M | 206k | 21.84 | |
Eli Lilly & Co | 0.8 | $4.5M | 78k | 56.79 | |
Nextera Energy | 0.8 | $4.2M | 54k | 77.67 | |
Campbell Soup | 0.8 | $4.1M | 91k | 45.36 | |
Senior Housing Prop Trust | 0.8 | $4.0M | 148k | 26.83 | |
Starbucks | 0.8 | $4.0M | 70k | 56.95 | |
Health Care Reit | 0.7 | $3.9M | 58k | 67.92 | |
Southern Co/the | 0.7 | $3.9M | 83k | 46.91 | |
Vornado Realty Trust | 0.7 | $3.9M | 46k | 83.64 | |
Boeing Co/the | 0.7 | $3.8M | 45k | 85.84 | |
Digital Realty Trust | 0.7 | $3.8M | 57k | 66.91 | |
General Mills | 0.7 | $3.8M | 77k | 49.30 | |
Kimberly-clark | 0.7 | $3.8M | 38k | 97.97 | |
Monsanto | 0.7 | $3.8M | 36k | 105.64 | |
Apple | 0.7 | $3.6M | 8.2k | 442.60 | |
Weyerhaeuser | 0.7 | $3.6M | 115k | 31.38 | |
Kroger | 0.7 | $3.6M | 108k | 33.14 | |
Travelers Cos Inc/the | 0.7 | $3.5M | 42k | 84.18 | |
Host Hotels & Resorts | 0.7 | $3.5M | 198k | 17.49 | |
Walt Disney Co/the | 0.7 | $3.4M | 61k | 56.80 | |
Eastman Chemical | 0.6 | $3.3M | 48k | 69.87 | |
Kimco Realty | 0.6 | $3.3M | 149k | 22.40 | |
Altria | 0.6 | $3.3M | 95k | 34.39 | |
Deere & Co | 0.6 | $3.2M | 37k | 85.97 | |
Archer-daniels-mid.. | 0.6 | $3.2M | 94k | 33.72 | |
Conocophillips | 0.6 | $3.2M | 53k | 60.11 | |
Medtronic | 0.6 | $3.2M | 68k | 46.96 | |
Target | 0.6 | $3.1M | 46k | 68.44 | |
Cvs Caremark | 0.6 | $3.1M | 56k | 54.99 | |
Abbvie Inc-when Issued | 0.6 | $3.0M | 73k | 40.78 | |
Boston Properties | 0.6 | $3.0M | 29k | 101.07 | |
Equity Residential | 0.6 | $3.0M | 54k | 55.05 | |
Halliburton | 0.6 | $3.0M | 73k | 40.40 | |
Macerich Co/the | 0.6 | $3.0M | 46k | 64.38 | |
Cisco Systems | 0.6 | $2.9M | 140k | 20.90 | |
National Oilwell Var | 0.6 | $2.9M | 42k | 70.74 | |
Schlumberger | 0.5 | $2.8M | 38k | 74.89 | |
United Parcel Service-cl B | 0.5 | $2.8M | 32k | 85.89 | |
Mcgraw-hill Companies | 0.5 | $2.7M | 52k | 52.07 | |
3m | 0.5 | $2.6M | 25k | 106.32 | |
Hess | 0.5 | $2.6M | 37k | 71.60 | |
Noble Energy | 0.5 | $2.6M | 23k | 115.67 | |
Verizon Communications | 0.5 | $2.7M | 54k | 49.16 | |
Abbott Laboratories | 0.5 | $2.6M | 73k | 35.32 | |
Fluor | 0.5 | $2.6M | 39k | 66.33 | |
Bank Of New York Mellon | 0.5 | $2.4M | 86k | 27.99 | |
Udr | 0.5 | $2.4M | 98k | 24.19 | |
Avalonbay Communities | 0.4 | $2.3M | 18k | 126.66 | |
Caterpillar | 0.4 | $2.3M | 26k | 86.97 | |
Celanese Corp-series A | 0.4 | $2.3M | 52k | 44.05 | |
Dollar Tree | 0.4 | $2.3M | 47k | 48.42 | |
Norfolk Southern | 0.4 | $2.3M | 30k | 77.07 | |
Waste Management | 0.4 | $2.2M | 57k | 39.20 | |
Us Ban | 0.4 | $2.2M | 64k | 33.93 | |
Zimmer Holdings | 0.4 | $2.2M | 29k | 75.23 | |
Colgate-palmolive | 0.4 | $2.1M | 18k | 118.04 | |
Time Warner Cable | 0.4 | $2.1M | 22k | 96.06 | |
Alexandria Real Estate Equit | 0.4 | $2.0M | 28k | 70.99 | |
Citi | 0.4 | $2.0M | 46k | 44.24 | |
Honeywell International | 0.4 | $2.0M | 27k | 75.34 | |
Mondelez International | 0.4 | $2.0M | 66k | 30.62 | |
Bank Of America | 0.4 | $1.9M | 160k | 12.18 | |
Baxter International | 0.4 | $2.0M | 27k | 72.62 | |
Ebay | 0.4 | $2.0M | 37k | 54.21 | |
Mid-america Apartment Comm | 0.4 | $1.9M | 28k | 69.04 | |
Apache | 0.4 | $1.9M | 25k | 77.17 | |
Biomed Realty Trust | 0.4 | $1.9M | 88k | 21.60 | |
Entertainment Properties Tr | 0.4 | $1.9M | 37k | 52.05 | |
Freeport-mcmoran Copper | 0.4 | $1.9M | 58k | 33.10 | |
Weingarten Realty Investors | 0.4 | $1.9M | 60k | 31.56 | |
Home Properties | 0.3 | $1.8M | 29k | 63.44 | |
Liberty Property Trust | 0.3 | $1.9M | 47k | 39.75 | |
Phillips 66 | 0.3 | $1.9M | 27k | 69.96 | |
Mckesson | 0.3 | $1.7M | 16k | 107.95 | |
Northrop Grumman | 0.3 | $1.7M | 25k | 70.17 | |
Omega Healthcare Investors | 0.3 | $1.7M | 57k | 30.37 | |
Agilent Technologies | 0.3 | $1.7M | 41k | 41.96 | |
Newmont Mining | 0.3 | $1.7M | 40k | 41.89 | |
Retail Opportunity Investmen | 0.3 | $1.7M | 122k | 14.02 | |
Tanger Factory Outlet Center | 0.3 | $1.7M | 46k | 36.19 | |
Devon Energy Corporation | 0.3 | $1.6M | 29k | 56.42 | |
Dr Pepper Snapple | 0.3 | $1.6M | 35k | 46.95 | |
Equity Lifestyle Properties | 0.3 | $1.7M | 22k | 76.79 | |
Lasalle Hotel Properties | 0.3 | $1.7M | 65k | 25.38 | |
Mosaic Co/the | 0.3 | $1.6M | 27k | 59.62 | |
Sl Green Realty | 0.3 | $1.6M | 19k | 86.13 | |
Wellpoint | 0.3 | $1.7M | 25k | 66.22 | |
Applied Materials | 0.3 | $1.6M | 118k | 13.48 | |
Hospitality Properties Trust | 0.3 | $1.6M | 58k | 27.43 | |
Ltc Properties | 0.3 | $1.5M | 38k | 40.74 | |
Dominion Resources | 0.3 | $1.5M | 26k | 58.19 | |
Du Pont | 0.3 | $1.5M | 30k | 49.15 | |
Emc Corp/mass | 0.3 | $1.5M | 61k | 23.89 | |
Meadwestva | 0.3 | $1.5M | 42k | 36.30 | |
Prudential Financial | 0.3 | $1.5M | 26k | 58.97 | |
Texas Instruments | 0.3 | $1.5M | 41k | 35.48 | |
Agree Realty | 0.3 | $1.4M | 47k | 30.11 | |
Consol Energy | 0.3 | $1.4M | 43k | 33.64 | |
Emerson Electric | 0.3 | $1.4M | 25k | 55.85 | |
Unitedhealth | 0.3 | $1.4M | 25k | 57.21 | |
Associated Estates Realty Cp | 0.3 | $1.4M | 75k | 18.64 | |
Carnival | 0.3 | $1.4M | 41k | 34.31 | |
Clorox Company | 0.3 | $1.4M | 15k | 88.54 | |
Select Income Reit | 0.3 | $1.4M | 53k | 26.44 | |
General Growth Properties | 0.2 | $1.3M | 66k | 19.88 | |
Gulfmark Offshore Inc-cl A | 0.2 | $1.3M | 34k | 38.97 | |
St Jude Medical | 0.2 | $1.3M | 33k | 40.44 | |
Viacom Inc-class B | 0.2 | $1.3M | 22k | 61.50 | |
Western Union | 0.2 | $1.3M | 89k | 15.04 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 18k | 69.58 | |
Exelon | 0.2 | $1.2M | 35k | 34.48 | |
Healthcare Realty Trust | 0.2 | $1.2M | 43k | 28.39 | |
Highwoods Properties | 0.2 | $1.2M | 31k | 39.58 | |
Ameriprise Financial | 0.2 | $1.2M | 16k | 73.66 | |
Douglas Emmett | 0.2 | $1.2M | 46k | 24.92 | |
Mead Johnson Nutrition | 0.2 | $1.1M | 15k | 77.44 | |
Federal Realty Invs Trust | 0.2 | $1.1M | 11k | 108.04 | |
Harley-davidson | 0.2 | $1.1M | 20k | 53.30 | |
Inves | 0.2 | $1.1M | 38k | 28.95 | |
Kraft Foods | 0.2 | $1.1M | 22k | 51.53 | |
Praxair | 0.2 | $1.1M | 10k | 111.51 | |
Diamondrock Hospitality | 0.2 | $1.0M | 112k | 9.31 | |
Prologis | 0.2 | $1.1M | 26k | 39.97 | |
Rlj Lodging Trust | 0.2 | $1.0M | 46k | 22.76 | |
Sun Communities | 0.2 | $1.0M | 21k | 49.31 | |
Duke Realty | 0.2 | $994k | 59k | 16.98 | |
Joy Global | 0.2 | $1.0M | 17k | 59.50 | |
Terex | 0.2 | $1000k | 29k | 34.43 | |
Camden Property Trust | 0.2 | $980k | 14k | 68.68 | |
Chesapeake Lodging Trust | 0.2 | $975k | 43k | 22.94 | |
Forest Laboratories | 0.2 | $959k | 25k | 38.03 | |
Brandywine Realty Trust | 0.2 | $897k | 60k | 14.85 | |
Firstenergy | 0.2 | $916k | 22k | 42.19 | |
International Paper | 0.2 | $877k | 19k | 46.59 | |
Boston Scientific | 0.2 | $829k | 106k | 7.81 | |
Avon Products | 0.1 | $796k | 38k | 20.73 | |
Wyndham Worldwide | 0.1 | $808k | 13k | 64.49 | |
Essex Property Trust | 0.1 | $753k | 5.0k | 150.60 | |
Alcoa | 0.1 | $708k | 83k | 8.53 | |
Brookfield Office Properties | 0.1 | $698k | 40k | 17.44 | |
Dct Industrial Trust | 0.1 | $682k | 92k | 7.40 | |
Duke Energy | 0.1 | $684k | 9.4k | 72.56 | |
Cbl & Associates Properties | 0.1 | $622k | 26k | 23.59 | |
Taubman Centers | 0.1 | $644k | 8.3k | 77.63 | |
United States Steel | 0.1 | $611k | 31k | 19.51 | |
Wpx Energy | 0.1 | $622k | 39k | 16.02 | |
Eastgroup Properties | 0.1 | $599k | 10k | 58.16 | |
Cardinal Health | 0.1 | $505k | 12k | 41.64 | |
Metlife | 0.1 | $551k | 15k | 38.05 | |
Whiting Petroleum | 0.1 | $515k | 10k | 50.86 | |
Spectra Energy | 0.1 | $470k | 15k | 30.77 | |
Commonwealth Reit | 0.1 | $441k | 20k | 22.43 | |
Tetra Technologies | 0.1 | $442k | 43k | 10.26 | |
Apco Oil And Gas Intl | 0.1 | $367k | 30k | 12.40 | |
Arch Coal | 0.1 | $259k | 48k | 5.42 | |
Alpha Natural Resources | 0.0 | $193k | 24k | 8.22 | |
Fairpoint Communications | 0.0 | $0 | 2.9k | 0.00 |