Pensionfund DSM Netherlands as of March 31, 2015
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 161 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $13M | 105k | 124.43 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 238k | 54.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 180k | 69.34 | |
| Simon Property (SPG) | 1.8 | $12M | 63k | 195.64 | |
| Pfizer (PFE) | 1.7 | $12M | 345k | 34.79 | |
| Amr | 1.7 | $12M | 126k | 93.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 116k | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 191k | 60.58 | |
| General Electric Company | 1.5 | $11M | 435k | 24.81 | |
| Merck & Co (MRK) | 1.5 | $10M | 180k | 57.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.8M | 115k | 85.00 | |
| Home Depot (HD) | 1.4 | $9.5M | 83k | 113.61 | |
| Amgen (AMGN) | 1.3 | $9.2M | 58k | 159.84 | |
| Oracle Corporation (ORCL) | 1.3 | $9.1M | 212k | 43.15 | |
| Gilead Sciences (GILD) | 1.3 | $8.9M | 90k | 98.13 | |
| Pepsi (PEP) | 1.3 | $8.8M | 92k | 95.62 | |
| 3M Company (MMM) | 1.2 | $8.7M | 53k | 164.96 | |
| UnitedHealth (UNH) | 1.2 | $8.8M | 74k | 118.28 | |
| Biogen Idec (BIIB) | 1.2 | $8.7M | 21k | 422.23 | |
| Procter & Gamble Company (PG) | 1.2 | $8.6M | 105k | 81.94 | |
| International Business Machines (IBM) | 1.1 | $7.9M | 49k | 160.51 | |
| Qualcomm (QCOM) | 1.1 | $7.8M | 112k | 69.34 | |
| Kroger (KR) | 1.1 | $7.5M | 98k | 76.66 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $7.0M | 113k | 62.39 | |
| Walt Disney Company (DIS) | 1.0 | $7.0M | 67k | 104.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.8M | 168k | 40.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.7M | 65k | 103.22 | |
| United Technologies Corporation | 0.9 | $6.5M | 56k | 117.20 | |
| Philip Morris International (PM) | 0.9 | $6.5M | 86k | 75.33 | |
| Time Warner | 0.9 | $6.4M | 76k | 84.44 | |
| Citigroup (C) | 0.9 | $6.4M | 124k | 51.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.3M | 97k | 64.50 | |
| Wisconsin Energy Corporation | 0.9 | $6.2M | 126k | 49.50 | |
| Mead Johnson Nutrition | 0.9 | $6.2M | 62k | 100.53 | |
| McDonald's Corporation (MCD) | 0.9 | $6.0M | 62k | 97.45 | |
| FMC Corporation (FMC) | 0.9 | $6.0M | 105k | 57.25 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 187k | 31.27 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 61k | 94.70 | |
| 0.8 | $5.8M | 11k | 554.71 | ||
| Google Inc Class C | 0.8 | $5.8M | 11k | 547.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.7M | 101k | 56.07 | |
| Schlumberger (SLB) | 0.8 | $5.7M | 68k | 83.44 | |
| Quanta Services (PWR) | 0.8 | $5.6M | 198k | 28.53 | |
| HCP | 0.8 | $5.5M | 127k | 43.21 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.4M | 74k | 73.01 | |
| Hess (HES) | 0.8 | $5.3M | 78k | 67.87 | |
| Abbvie (ABBV) | 0.8 | $5.3M | 90k | 58.54 | |
| AvalonBay Communities (AVB) | 0.7 | $5.1M | 30k | 174.25 | |
| Ventas (VTR) | 0.7 | $5.2M | 71k | 73.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.1M | 47k | 108.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | 69k | 72.66 | |
| Public Storage (PSA) | 0.7 | $5.0M | 25k | 197.16 | |
| Nextera Energy (NEE) | 0.7 | $5.0M | 48k | 104.04 | |
| Kraft Foods | 0.7 | $4.8M | 55k | 87.12 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 115k | 40.55 | |
| General Mills (GIS) | 0.7 | $4.7M | 83k | 56.60 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 168k | 27.52 | |
| Digital Realty Trust (DLR) | 0.6 | $4.4M | 67k | 65.96 | |
| Altria (MO) | 0.6 | $4.3M | 86k | 50.02 | |
| Kellogg Company (K) | 0.6 | $4.3M | 65k | 65.95 | |
| Ross Stores (ROST) | 0.6 | $4.2M | 40k | 105.35 | |
| Travelers Companies (TRV) | 0.6 | $4.1M | 38k | 108.13 | |
| Mid-America Apartment (MAA) | 0.6 | $4.1M | 53k | 77.26 | |
| MetLife (MET) | 0.6 | $4.1M | 81k | 50.55 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.1M | 53k | 77.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | 26k | 151.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 35k | 107.11 | |
| Precision Castparts | 0.5 | $3.8M | 18k | 210.00 | |
| Home Properties | 0.5 | $3.8M | 55k | 69.29 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.7M | 53k | 69.26 | |
| Monsanto Company | 0.5 | $3.6M | 32k | 112.53 | |
| Equity Residential (EQR) | 0.5 | $3.6M | 47k | 77.86 | |
| CF Industries Holdings (CF) | 0.5 | $3.6M | 13k | 283.67 | |
| Duke Realty Corporation | 0.5 | $3.6M | 167k | 21.77 | |
| Estee Lauder Companies (EL) | 0.5 | $3.6M | 43k | 83.16 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.6M | 143k | 24.99 | |
| Dollar Tree (DLTR) | 0.5 | $3.5M | 43k | 81.14 | |
| Kimco Realty Corporation (KIM) | 0.5 | $3.5M | 129k | 26.85 | |
| Southern Company (SO) | 0.5 | $3.4M | 76k | 44.28 | |
| Ecolab (ECL) | 0.5 | $3.3M | 29k | 114.38 | |
| V.F. Corporation (VFC) | 0.5 | $3.3M | 44k | 75.31 | |
| priceline.com Incorporated | 0.5 | $3.2M | 2.7k | 1164.23 | |
| Camden Property Trust (CPT) | 0.5 | $3.2M | 41k | 78.12 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 79k | 40.24 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 14k | 226.21 | |
| eBay (EBAY) | 0.5 | $3.1M | 54k | 57.68 | |
| Praxair | 0.5 | $3.1M | 26k | 120.73 | |
| Vornado Realty Trust (VNO) | 0.5 | $3.1M | 28k | 112.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $3.2M | 90k | 35.17 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.2M | 32k | 98.04 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.0M | 151k | 20.18 | |
| Airgas | 0.4 | $3.0M | 28k | 106.11 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 48k | 62.25 | |
| Deere & Company (DE) | 0.4 | $3.0M | 34k | 87.68 | |
| Hospitality Properties Trust | 0.4 | $3.0M | 91k | 32.99 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 25k | 117.52 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 193k | 15.39 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 64k | 46.33 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 67k | 43.87 | |
| DuPont Fabros Technology | 0.4 | $2.9M | 90k | 32.68 | |
| Time Warner Cable | 0.4 | $2.8M | 19k | 149.89 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 29k | 96.93 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 41k | 70.05 | |
| Boston Properties (BXP) | 0.4 | $2.9M | 20k | 140.47 | |
| Epr Properties (EPR) | 0.4 | $2.9M | 48k | 60.02 | |
| Waste Management (WM) | 0.4 | $2.8M | 52k | 54.23 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 27k | 102.93 | |
| Senior Housing Properties Trust | 0.4 | $2.8M | 127k | 22.19 | |
| Udr (UDR) | 0.4 | $2.8M | 82k | 34.03 | |
| National-Oilwell Var | 0.4 | $2.7M | 55k | 49.98 | |
| Macerich Company (MAC) | 0.4 | $2.7M | 32k | 84.33 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.6M | 48k | 54.96 | |
| BioMed Realty Trust | 0.4 | $2.6M | 117k | 22.66 | |
| Franklin Resources (BEN) | 0.4 | $2.6M | 51k | 51.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.6M | 40k | 64.01 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 58k | 43.67 | |
| Anadarko Petroleum Corporation | 0.4 | $2.5M | 30k | 82.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.5M | 60k | 41.56 | |
| Sun Communities (SUI) | 0.4 | $2.5M | 38k | 66.73 | |
| Health Care REIT | 0.3 | $2.5M | 32k | 77.36 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 108k | 22.56 | |
| Associated Estates Realty Corporation | 0.3 | $2.5M | 101k | 24.68 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $2.5M | 79k | 31.31 | |
| Baxter International (BAX) | 0.3 | $2.4M | 35k | 68.50 | |
| Campus Crest Communities | 0.3 | $2.4M | 330k | 7.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.4M | 64k | 36.88 | |
| Inland Real Estate Corporation | 0.3 | $2.3M | 213k | 10.69 | |
| Agree Realty Corporation (ADC) | 0.3 | $2.2M | 68k | 32.97 | |
| Liberty Property Trust | 0.3 | $2.1M | 59k | 35.70 | |
| Summit Hotel Properties (INN) | 0.3 | $2.1M | 151k | 14.07 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 22k | 93.26 | |
| Noble Energy | 0.3 | $2.0M | 41k | 48.90 | |
| American Realty Capital Prop | 0.3 | $2.0M | 207k | 9.85 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 15k | 130.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 27k | 71.47 | |
| St. Jude Medical | 0.3 | $1.9M | 30k | 65.40 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.9M | 120k | 15.98 | |
| General Growth Properties | 0.3 | $1.9M | 66k | 29.56 | |
| MeadWestva | 0.3 | $1.9M | 38k | 49.87 | |
| Fossil (FOSL) | 0.3 | $1.8M | 22k | 82.45 | |
| Coach | 0.3 | $1.8M | 44k | 41.42 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.7M | 29k | 60.21 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.8M | 53k | 33.15 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.7M | 52k | 33.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 27k | 60.30 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 45k | 35.98 | |
| EMC Corporation | 0.2 | $1.4M | 56k | 25.57 | |
| Highwoods Properties (HIW) | 0.2 | $1.4M | 31k | 45.78 | |
| DCT Industrial Trust | 0.2 | $1.4M | 40k | 34.65 | |
| Physicians Realty Trust | 0.2 | $1.4M | 81k | 17.60 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 23k | 56.62 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.3M | 70k | 18.30 | |
| SL Green Realty | 0.2 | $1.1M | 8.9k | 128.43 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.0k | 230.00 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 18k | 60.49 | |
| EastGroup Properties (EGP) | 0.2 | $1.1M | 19k | 60.16 | |
| Mosaic (MOS) | 0.2 | $1.2M | 25k | 46.08 | |
| Healthcare Realty Trust Incorporated | 0.1 | $769k | 28k | 27.78 | |
| LaSalle Hotel Properties | 0.1 | $762k | 20k | 38.88 | |
| Urban Edge Pptys (UE) | 0.1 | $329k | 14k | 23.70 | |
| Celanese Corporation (CE) | 0.0 | $0 | 0 | 0.00 |
