Pensionfund DSM Netherlands as of Dec. 31, 2015
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 191 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amr | 2.7 | $20M | 188k | 104.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 286k | 55.48 | |
| Apple (AAPL) | 2.0 | $15M | 143k | 105.26 | |
| Simon Property (SPG) | 1.7 | $13M | 66k | 194.43 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 214k | 54.36 | |
| At&t (T) | 1.3 | $9.9M | 287k | 34.41 | |
| Home Depot (HD) | 1.2 | $8.9M | 68k | 132.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.6M | 11k | 778.04 | |
| Coca-Cola Company (KO) | 1.1 | $8.3M | 193k | 42.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.3M | 11k | 758.91 | |
| Oracle Corporation (ORCL) | 1.1 | $8.1M | 223k | 36.53 | |
| Gilead Sciences (GILD) | 1.1 | $8.0M | 79k | 101.19 | |
| Pepsi (PEP) | 1.1 | $7.9M | 79k | 99.92 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 227k | 34.45 | |
| Walt Disney Company (DIS) | 1.0 | $7.3M | 70k | 105.08 | |
| International Business Machines (IBM) | 1.0 | $7.1M | 52k | 137.62 | |
| UnitedHealth (UNH) | 1.0 | $7.0M | 60k | 117.64 | |
| Philip Morris International (PM) | 0.9 | $6.9M | 79k | 87.91 | |
| Amgen (AMGN) | 0.9 | $6.8M | 42k | 162.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | 68k | 97.76 | |
| Altria (MO) | 0.9 | $6.4M | 110k | 58.21 | |
| McDonald's Corporation (MCD) | 0.8 | $6.3M | 53k | 118.14 | |
| Lowe's Companies (LOW) | 0.8 | $6.0M | 79k | 76.04 | |
| Ventas (VTR) | 0.8 | $6.0M | 107k | 56.43 | |
| 3M Company (MMM) | 0.8 | $5.9M | 39k | 150.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.9M | 99k | 60.03 | |
| Biogen Idec (BIIB) | 0.8 | $5.9M | 19k | 306.34 | |
| Public Storage (PSA) | 0.8 | $5.7M | 23k | 247.68 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.5M | 83k | 66.59 | |
| Visa (V) | 0.7 | $5.4M | 70k | 77.56 | |
| MasterCard Incorporated (MA) | 0.7 | $5.4M | 55k | 97.36 | |
| Nextera Energy (NEE) | 0.7 | $5.2M | 50k | 103.89 | |
| Express Scripts Holding | 0.7 | $5.2M | 60k | 87.42 | |
| Nike (NKE) | 0.7 | $5.1M | 82k | 62.50 | |
| General Mills (GIS) | 0.7 | $5.0M | 87k | 57.65 | |
| Danaher Corporation (DHR) | 0.7 | $5.0M | 54k | 92.89 | |
| United Parcel Service (UPS) | 0.7 | $4.9M | 51k | 96.23 | |
| SEI Investments Company (SEIC) | 0.7 | $4.8M | 92k | 52.40 | |
| McGraw-Hill Companies | 0.7 | $4.8M | 49k | 98.57 | |
| AvalonBay Communities (AVB) | 0.7 | $4.9M | 27k | 184.13 | |
| HCP | 0.7 | $4.8M | 127k | 38.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.8M | 71k | 66.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.7M | 37k | 127.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.7M | 60k | 78.20 | |
| Moody's Corporation (MCO) | 0.6 | $4.6M | 46k | 100.35 | |
| T. Rowe Price (TROW) | 0.6 | $4.6M | 65k | 71.49 | |
| Illinois Tool Works (ITW) | 0.6 | $4.6M | 50k | 92.68 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 83k | 55.45 | |
| Monsanto Company | 0.6 | $4.5M | 46k | 98.51 | |
| Ross Stores (ROST) | 0.6 | $4.5M | 83k | 53.81 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 64k | 70.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 27k | 161.50 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $4.4M | 28k | 156.61 | |
| Senior Housing Properties Trust | 0.6 | $4.4M | 296k | 14.84 | |
| Digital Realty Trust (DLR) | 0.6 | $4.3M | 57k | 75.62 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.1M | 34k | 119.65 | |
| EMC Corporation | 0.6 | $4.1M | 159k | 25.68 | |
| Campus Crest Communities | 0.6 | $4.1M | 600k | 6.80 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 47k | 84.72 | |
| CIGNA Corporation | 0.5 | $4.0M | 27k | 146.33 | |
| Dr Pepper Snapple | 0.5 | $4.0M | 43k | 93.21 | |
| Estee Lauder Companies (EL) | 0.5 | $4.0M | 45k | 88.05 | |
| Mid-America Apartment (MAA) | 0.5 | $3.9M | 43k | 90.81 | |
| Waste Management (WM) | 0.5 | $3.8M | 71k | 53.37 | |
| Equity Residential (EQR) | 0.5 | $3.8M | 47k | 81.59 | |
| Duke Energy (DUK) | 0.5 | $3.9M | 54k | 71.39 | |
| PPG Industries (PPG) | 0.5 | $3.8M | 38k | 98.82 | |
| Waters Corporation (WAT) | 0.5 | $3.8M | 28k | 134.57 | |
| Southern Company (SO) | 0.5 | $3.7M | 80k | 46.80 | |
| Omni (OMC) | 0.5 | $3.8M | 50k | 75.66 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.8M | 48k | 79.07 | |
| Kellogg Company (K) | 0.5 | $3.7M | 51k | 72.28 | |
| priceline.com Incorporated | 0.5 | $3.7M | 2.9k | 1274.83 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.6M | 60k | 60.02 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.6M | 6.6k | 546.21 | |
| Paychex (PAYX) | 0.5 | $3.5M | 67k | 52.90 | |
| Praxair | 0.5 | $3.5M | 34k | 102.41 | |
| Stryker Corporation (SYK) | 0.5 | $3.5M | 38k | 92.95 | |
| AutoZone (AZO) | 0.5 | $3.6M | 4.8k | 741.88 | |
| Mead Johnson Nutrition | 0.5 | $3.6M | 45k | 78.96 | |
| Coach | 0.5 | $3.5M | 106k | 32.73 | |
| Applied Materials (AMAT) | 0.5 | $3.4M | 183k | 18.67 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.4M | 40k | 85.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $3.4M | 105k | 32.70 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.4M | 13k | 259.62 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.4M | 10k | 339.10 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.4M | 147k | 23.28 | |
| Sempra Energy (SRE) | 0.5 | $3.4M | 36k | 94.00 | |
| Amphenol Corporation (APH) | 0.5 | $3.3M | 63k | 52.22 | |
| American Campus Communities | 0.5 | $3.3M | 80k | 41.34 | |
| BioMed Realty Trust | 0.5 | $3.3M | 139k | 23.69 | |
| Linear Technology Corporation | 0.4 | $3.2M | 76k | 42.47 | |
| Henry Schein (HSIC) | 0.4 | $3.2M | 21k | 158.20 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.2M | 42k | 76.83 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $3.2M | 163k | 19.82 | |
| Ca | 0.4 | $3.1M | 110k | 28.56 | |
| Hershey Company (HSY) | 0.4 | $3.2M | 36k | 89.27 | |
| Dollar General (DG) | 0.4 | $3.2M | 44k | 71.86 | |
| Genuine Parts Company (GPC) | 0.4 | $3.1M | 36k | 85.89 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 18k | 171.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 20k | 154.10 | |
| Fastenal Company (FAST) | 0.4 | $3.1M | 76k | 40.82 | |
| Varian Medical Systems | 0.4 | $3.1M | 38k | 80.79 | |
| Udr (UDR) | 0.4 | $3.1M | 82k | 37.57 | |
| C.R. Bard | 0.4 | $3.0M | 16k | 189.44 | |
| American Water Works (AWK) | 0.4 | $3.0M | 50k | 59.76 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.0M | 12k | 253.42 | |
| Republic Services (RSG) | 0.4 | $2.9M | 67k | 43.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.9M | 40k | 73.35 | |
| Teradata Corporation (TDC) | 0.4 | $3.0M | 112k | 26.42 | |
| Cintas Corporation (CTAS) | 0.4 | $2.9M | 32k | 91.06 | |
| WABCO Holdings | 0.4 | $3.0M | 29k | 102.28 | |
| Church & Dwight (CHD) | 0.4 | $3.0M | 35k | 84.89 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.9M | 32k | 90.37 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 34k | 85.50 | |
| H&R Block (HRB) | 0.4 | $2.9M | 86k | 33.31 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 46k | 62.24 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.9M | 29k | 99.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.8M | 23k | 123.35 | |
| Rockwell Automation (ROK) | 0.4 | $2.9M | 28k | 102.61 | |
| Camden Property Trust (CPT) | 0.4 | $2.9M | 37k | 76.75 | |
| DuPont Fabros Technology | 0.4 | $2.9M | 90k | 31.79 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.9M | 141k | 20.23 | |
| ResMed (RMD) | 0.4 | $2.8M | 52k | 53.69 | |
| Cummins (CMI) | 0.4 | $2.8M | 32k | 88.00 | |
| FLIR Systems | 0.4 | $2.8M | 100k | 28.07 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.8M | 28k | 99.95 | |
| Robert Half International (RHI) | 0.4 | $2.8M | 60k | 47.13 | |
| Inland Real Estate Corporation | 0.4 | $2.8M | 263k | 10.62 | |
| Epr Properties (EPR) | 0.4 | $2.8M | 48k | 58.45 | |
| Synopsys (SNPS) | 0.4 | $2.7M | 60k | 45.62 | |
| Xcel Energy (XEL) | 0.4 | $2.7M | 75k | 35.91 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.6M | 58k | 45.10 | |
| Cerner Corporation | 0.4 | $2.6M | 44k | 60.16 | |
| W.W. Grainger (GWW) | 0.4 | $2.6M | 13k | 202.62 | |
| DaVita (DVA) | 0.4 | $2.6M | 38k | 69.71 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.7M | 24k | 111.50 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.6M | 39k | 68.03 | |
| Foot Locker (FL) | 0.3 | $2.6M | 40k | 65.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.5M | 41k | 62.02 | |
| Macerich Company (MAC) | 0.3 | $2.6M | 32k | 80.70 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 42k | 59.91 | |
| F5 Networks (FFIV) | 0.3 | $2.5M | 26k | 96.96 | |
| Bed Bath & Beyond | 0.3 | $2.4M | 50k | 48.26 | |
| Advance Auto Parts (AAP) | 0.3 | $2.4M | 16k | 150.50 | |
| Wabtec Corporation (WAB) | 0.3 | $2.4M | 34k | 71.12 | |
| Duke Realty Corporation | 0.3 | $2.4M | 115k | 21.02 | |
| Prologis (PLD) | 0.3 | $2.4M | 56k | 42.93 | |
| Gap (GAP) | 0.3 | $2.3M | 95k | 24.71 | |
| Hospitality Properties Trust | 0.3 | $2.4M | 91k | 26.15 | |
| EastGroup Properties (EGP) | 0.3 | $2.4M | 43k | 55.60 | |
| Cyrusone | 0.3 | $2.4M | 63k | 37.45 | |
| People's United Financial | 0.3 | $2.3M | 140k | 16.15 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.3M | 151k | 15.34 | |
| Torchmark Corporation | 0.3 | $2.3M | 40k | 57.15 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.3M | 37k | 62.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.3M | 35k | 64.49 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 21k | 106.43 | |
| Consolidated Edison (ED) | 0.3 | $2.2M | 34k | 64.26 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.2M | 83k | 26.46 | |
| Polaris Industries (PII) | 0.3 | $2.1M | 24k | 85.96 | |
| Boston Properties (BXP) | 0.3 | $2.1M | 16k | 127.55 | |
| Brandywine Realty Trust (BDN) | 0.3 | $2.1M | 153k | 13.66 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.0M | 79k | 25.92 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.0M | 56k | 35.36 | |
| Nordstrom (JWN) | 0.3 | $2.0M | 40k | 49.80 | |
| New York Community Ban | 0.3 | $2.0M | 120k | 16.32 | |
| Agree Realty Corporation (ADC) | 0.2 | $1.9M | 55k | 33.98 | |
| Liberty Property Trust | 0.2 | $1.8M | 59k | 31.05 | |
| Stag Industrial (STAG) | 0.2 | $1.8M | 99k | 18.45 | |
| General Growth Properties | 0.2 | $1.8M | 66k | 27.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.8M | 64k | 27.80 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.7M | 79k | 21.63 | |
| Vareit, Inc reits | 0.2 | $1.6M | 207k | 7.92 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 45k | 34.59 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.5M | 40k | 37.38 | |
| Physicians Realty Trust | 0.2 | $1.4M | 81k | 16.86 | |
| Highwoods Properties (HIW) | 0.2 | $1.3M | 31k | 43.60 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.3M | 52k | 25.17 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 70k | 17.90 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.0k | 239.40 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 17k | 66.67 | |
| SL Green Realty | 0.1 | $1.0M | 8.9k | 112.97 | |
| Summit Hotel Properties (INN) | 0.1 | $1.1M | 89k | 11.96 | |
| Gramercy Ppty Tr | 0.1 | $1.0M | 130k | 7.72 | |
| Sun Communities (SUI) | 0.1 | $860k | 13k | 68.51 | |
| Healthcare Realty Trust Incorporated | 0.1 | $784k | 28k | 28.32 | |
| LaSalle Hotel Properties | 0.1 | $493k | 20k | 25.15 | |
| Care Cap Properties | 0.1 | $540k | 18k | 30.56 | |
| Northstar Realty Finance | 0.1 | $511k | 30k | 17.03 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $111k | 7.7k | 14.45 |
