Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of Sept. 30, 2014

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 1.9 $13M 79k 164.42
Wells Fargo & Company (WFC) 1.8 $12M 238k 51.87
JPMorgan Chase & Co. (JPM) 1.8 $12M 199k 60.24
Colgate-Palmolive Company (CL) 1.7 $12M 180k 65.22
General Electric Company 1.7 $12M 452k 25.62
Amr 1.6 $11M 137k 81.32
Johnson & Johnson (JNJ) 1.6 $11M 104k 106.59
Merck & Co (MRK) 1.6 $11M 187k 59.28
Exxon Mobil Corporation (XOM) 1.6 $11M 115k 94.05
Pfizer (PFE) 1.6 $11M 359k 29.57
Apple (AAPL) 1.6 $11M 105k 100.75
International Business Machines (IBM) 1.4 $9.3M 49k 189.84
Procter & Gamble Company (PG) 1.3 $8.8M 105k 83.74
Pepsi (PEP) 1.3 $8.6M 92k 93.09
Amgen (AMGN) 1.2 $8.4M 60k 140.47
Qualcomm (QCOM) 1.2 $8.4M 112k 74.77
Oracle Corporation (ORCL) 1.2 $8.1M 212k 38.28
Home Depot (HD) 1.2 $7.9M 87k 91.75
Microsoft Corporation (MSFT) 1.1 $7.8M 168k 46.36
Coca-Cola Company (KO) 1.1 $7.8M 184k 42.66
3M Company (MMM) 1.1 $7.5M 53k 141.68
Gilead Sciences (GILD) 1.1 $7.5M 70k 106.46
Philip Morris International (PM) 1.1 $7.2M 86k 83.40
Quanta Services (PWR) 1.1 $7.2M 198k 36.29
Occidental Petroleum Corporation (OXY) 1.0 $7.1M 74k 96.15
Biogen Idec (BIIB) 1.0 $7.1M 21k 330.79
Schlumberger (SLB) 1.0 $6.9M 68k 101.69
UnitedHealth (UNH) 1.0 $6.6M 77k 86.25
Intel Corporation (INTC) 1.0 $6.5M 187k 34.82
HCP 1.0 $6.5M 165k 39.71
Citigroup (C) 0.9 $6.4M 124k 51.82
Google 0.9 $6.2M 11k 588.39
McDonald's Corporation (MCD) 0.9 $6.1M 64k 94.81
United Technologies Corporation 0.9 $6.1M 58k 105.60
Google Inc Class C 0.9 $6.1M 11k 577.35
Time Warner 0.9 $5.9M 79k 75.22
Ventas (VTR) 0.8 $5.8M 93k 61.95
Comcast Corporation (CMCSA) 0.8 $5.6M 105k 53.50
Wisconsin Energy Corporation 0.8 $5.4M 126k 43.00
Bristol Myers Squibb (BMY) 0.8 $5.2M 101k 51.18
Union Pacific Corporation (UNP) 0.8 $5.1M 47k 108.42
CVS Caremark Corporation (CVS) 0.8 $5.2M 65k 79.58
Kroger (KR) 0.8 $5.1M 98k 52.00
Cognizant Technology Solutions (CTSH) 0.7 $5.0M 113k 44.77
Medtronic 0.7 $5.1M 82k 61.95
Walt Disney Company (DIS) 0.7 $4.9M 55k 89.02
Starbucks Corporation (SBUX) 0.7 $4.8M 64k 75.46
Public Storage (PSA) 0.7 $4.7M 28k 165.84
Eli Lilly & Co. (LLY) 0.7 $4.6M 71k 64.85
Nextera Energy (NEE) 0.7 $4.5M 48k 93.88
Caterpillar (CAT) 0.7 $4.4M 45k 99.03
Archer Daniels Midland Company (ADM) 0.6 $4.4M 86k 51.10
MetLife (MET) 0.6 $4.3M 81k 53.71
Eastman Chemical Company (EMN) 0.6 $4.3M 53k 80.89
Halliburton Company (HAL) 0.6 $4.3M 67k 64.50
Precision Castparts 0.6 $4.3M 18k 236.91
Cisco Systems (CSCO) 0.6 $4.2M 168k 25.17
National-Oilwell Var 0.6 $4.2M 55k 76.11
Digital Realty Trust (DLR) 0.6 $4.2M 67k 62.39
AvalonBay Communities (AVB) 0.6 $4.2M 30k 140.96
Kellogg Company (K) 0.6 $4.0M 65k 61.60
Altria (MO) 0.6 $4.0M 86k 45.94
Host Hotels & Resorts (HST) 0.6 $3.8M 178k 21.33
Abbvie (ABBV) 0.6 $3.8M 66k 57.76
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 35k 107.57
ConocoPhillips (COP) 0.5 $3.7M 48k 76.52
Monsanto Company 0.5 $3.6M 32k 112.50
Travelers Companies (TRV) 0.5 $3.6M 38k 93.95
CF Industries Holdings (CF) 0.5 $3.6M 13k 279.22
General Mills (GIS) 0.5 $3.5M 70k 50.46
Agilent Technologies Inc C ommon (A) 0.5 $3.5M 62k 56.97
McCormick & Company, Incorporated (MKC) 0.5 $3.5M 53k 66.91
Mid-America Apartment (MAA) 0.5 $3.5M 53k 65.64
Prudential Financial (PRU) 0.5 $3.5M 40k 87.93
Alexandria Real Estate Equities (ARE) 0.5 $3.4M 46k 73.76
Ecolab (ECL) 0.5 $3.3M 29k 114.83
Equity Residential (EQR) 0.5 $3.3M 54k 61.57
Praxair 0.5 $3.4M 26k 129.00
Southern Company (SO) 0.5 $3.3M 76k 43.64
Bank of America Corporation (BAC) 0.5 $3.3M 193k 17.05
Costco Wholesale Corporation (COST) 0.5 $3.3M 26k 125.31
priceline.com Incorporated 0.5 $3.2M 2.7k 1158.76
Estee Lauder Companies (EL) 0.5 $3.2M 43k 74.72
Home Properties 0.5 $3.2M 55k 58.24
BioMed Realty Trust 0.5 $3.2M 157k 20.20
Hess (HES) 0.5 $3.2M 34k 94.33
Equity Lifestyle Properties (ELS) 0.5 $3.1M 74k 42.36
Bank of New York Mellon Corporation (BK) 0.5 $3.0M 79k 38.73
Anadarko Petroleum Corporation 0.5 $3.0M 30k 101.43
eBay (EBAY) 0.5 $3.1M 54k 56.64
SELECT INCOME REIT COM SH BEN int 0.5 $3.1M 128k 24.05
Kraft Foods 0.5 $3.1M 55k 56.40
Norfolk Southern (NSC) 0.4 $3.0M 27k 111.59
Ross Stores (ROST) 0.4 $3.0M 40k 75.58
Hospitality Properties Trust 0.4 $3.0M 112k 26.85
Epr Properties (EPR) 0.4 $2.9M 57k 50.68
Time Warner Cable 0.4 $2.8M 20k 143.50
United Parcel Service (UPS) 0.4 $2.9M 29k 98.29
V.F. Corporation (VFC) 0.4 $2.9M 44k 66.04
McKesson Corporation (MCK) 0.4 $2.8M 15k 194.66
FMC Corporation (FMC) 0.4 $2.9M 50k 57.18
Camden Property Trust (CPT) 0.4 $2.8M 41k 68.53
Franklin Resources (BEN) 0.4 $2.8M 51k 54.61
Noble Energy 0.4 $2.8M 41k 68.37
Deere & Company (DE) 0.4 $2.8M 34k 82.00
Vornado Realty Trust (VNO) 0.4 $2.8M 28k 99.95
Celanese Corporation (CE) 0.4 $2.8M 48k 58.53
Senior Housing Properties Trust 0.4 $2.8M 132k 20.92
Kimco Realty Corporation (KIM) 0.4 $2.8M 129k 21.91
Rlj Lodging Trust (RLJ) 0.4 $2.8M 98k 28.47
Abbott Laboratories (ABT) 0.4 $2.7M 66k 41.59
Associated Estates Realty Corporation 0.4 $2.7M 157k 17.51
Udr (UDR) 0.4 $2.7M 100k 27.25
Zimmer Holdings (ZBH) 0.4 $2.7M 26k 100.57
Baxter International (BAX) 0.4 $2.6M 36k 71.78
Target Corporation (TGT) 0.4 $2.6M 42k 62.67
Mead Johnson Nutrition 0.4 $2.6M 27k 96.22
Tanger Factory Outlet Centers (SKT) 0.4 $2.6M 80k 32.72
U.S. Bancorp (USB) 0.4 $2.4M 58k 41.84
Waste Management (WM) 0.4 $2.4M 52k 47.53
Health Care REIT 0.4 $2.4M 39k 62.36
Dollar Tree (DLTR) 0.3 $2.4M 43k 56.07
Boston Properties (BXP) 0.3 $2.4M 20k 115.74
Sun Communities (SUI) 0.3 $2.4M 47k 50.50
AFLAC Incorporated (AFL) 0.3 $2.3M 40k 58.25
Applied Materials (AMAT) 0.3 $2.3M 108k 21.61
Inland Real Estate Corporation 0.3 $2.1M 213k 9.91
Physicians Realty Trust (DOC) 0.3 $2.1M 155k 13.72
Dr Pepper Snapple 0.3 $2.1M 32k 64.31
Macerich Company (MAC) 0.3 $2.0M 32k 63.83
Fossil (FOSL) 0.3 $2.1M 22k 93.91
E.I. du Pont de Nemours & Company 0.3 $2.0M 27k 71.76
Liberty Property Trust 0.3 $2.0M 59k 33.27
Chesapeake Lodging Trust sh ben int 0.3 $2.0M 67k 29.15
Duke Realty Corporation 0.3 $1.9M 111k 17.18
Weingarten Realty Investors 0.3 $1.9M 60k 31.51
PNC Financial Services (PNC) 0.3 $1.9M 22k 85.60
Ameriprise Financial (AMP) 0.3 $1.8M 15k 123.40
Devon Energy Corporation (DVN) 0.3 $1.8M 27k 68.19
LaSalle Hotel Properties 0.3 $1.8M 52k 34.24
St. Jude Medical 0.3 $1.8M 30k 60.13
Brandywine Realty Trust (BDN) 0.2 $1.7M 120k 14.07
EMC Corporation 0.2 $1.6M 56k 29.26
MeadWestva 0.2 $1.6M 38k 40.95
General Growth Properties 0.2 $1.5M 66k 23.56
Coach 0.2 $1.6M 44k 35.62
Via 0.2 $1.5M 20k 76.92
CONSOL Energy 0.2 $1.5M 39k 37.86
Airgas 0.2 $1.4M 13k 110.62
Emerson Electric (EMR) 0.2 $1.4M 23k 62.60
Nu Skin Enterprises (NUS) 0.2 $1.3M 29k 45.02
Highwoods Properties (HIW) 0.2 $1.2M 31k 38.89
Federal Realty Inv. Trust 0.2 $1.2M 11k 118.46
Harley-Davidson (HOG) 0.2 $1.1M 19k 58.23
Mosaic (MOS) 0.2 $1.1M 25k 44.40
Retail Opportunity Investments (ROIC) 0.1 $1.0M 70k 14.71
PetSmart 0.1 $981k 14k 70.07
Joy Global 0.1 $851k 16k 54.55
SL Green Realty 0.1 $904k 8.9k 101.31
Essex Property Trust (ESS) 0.1 $894k 5.0k 178.80
Newmont Mining Corporation (NEM) 0.1 $837k 36k 23.06
Healthcare Realty Trust Incorporated 0.1 $656k 28k 23.70
Agree Realty Corporation (ADC) 0.1 $712k 26k 27.38
DCT Industrial Trust 0.1 $692k 92k 7.51
Diamond Offshore Drilling 0.1 $565k 17k 34.24
Now (DNOW) 0.1 $418k 14k 30.40