Pensioenfonds DSM Nederland.

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
Google 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 (DOC) 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