Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of March 31, 2016

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amr 3.2 $24M 208k 115.39
Apple (AAPL) 2.2 $17M 154k 108.99
Microsoft Corporation (MSFT) 2.1 $16M 288k 55.23
Simon Property (SPG) 1.8 $14M 66k 207.68
At&t (T) 1.4 $10M 265k 39.17
Verizon Communications (VZ) 1.3 $10M 185k 54.08
Wells Fargo & Company (WFC) 1.3 $10M 206k 48.36
Alphabet Inc Class A cs (GOOGL) 1.2 $9.3M 12k 762.90
Alphabet Inc Class C cs (GOOG) 1.1 $8.4M 11k 744.96
Home Depot (HD) 1.1 $8.3M 62k 133.44
Walt Disney Company (DIS) 1.1 $7.9M 79k 99.31
Philip Morris International (PM) 1.0 $7.7M 79k 98.11
Visa (V) 1.0 $7.7M 101k 76.48
Intel Corporation (INTC) 1.0 $7.6M 236k 32.35
Oracle Corporation (ORCL) 1.0 $7.5M 183k 40.91
Cisco Systems (CSCO) 1.0 $7.4M 260k 28.47
UnitedHealth (UNH) 0.9 $6.9M 54k 128.90
Gilead Sciences (GILD) 0.9 $7.0M 76k 91.87
CVS Caremark Corporation (CVS) 0.9 $6.6M 64k 103.72
Altria (MO) 0.9 $6.6M 105k 62.66
3M Company (MMM) 0.8 $6.3M 38k 166.62
MasterCard Incorporated (MA) 0.8 $6.0M 64k 94.50
Bristol Myers Squibb (BMY) 0.8 $6.1M 95k 63.88
United Technologies Corporation 0.8 $6.0M 60k 100.10
Public Storage (PSA) 0.8 $5.8M 21k 275.84
United Parcel Service (UPS) 0.7 $5.4M 51k 105.46
Starbucks Corporation (SBUX) 0.7 $5.4M 91k 59.70
priceline.com Incorporated 0.7 $5.3M 4.2k 1288.92
Nike (NKE) 0.7 $5.2M 85k 61.47
Union Pacific Corporation (UNP) 0.7 $5.2M 65k 79.55
Lowe's Companies (LOW) 0.7 $5.2M 68k 75.75
Costco Wholesale Corporation (COST) 0.7 $4.9M 31k 157.56
Ventas (VTR) 0.7 $4.9M 78k 62.96
Texas Instruments Incorporated (TXN) 0.7 $4.9M 85k 57.42
Danaher Corporation (DHR) 0.6 $4.8M 51k 94.85
Colgate-Palmolive Company (CL) 0.6 $4.8M 67k 70.65
TJX Companies (TJX) 0.6 $4.6M 59k 78.34
HCP 0.6 $4.7M 144k 32.58
Duke Energy (DUK) 0.6 $4.6M 58k 80.68
Biogen Idec (BIIB) 0.6 $4.6M 18k 260.34
EMC Corporation 0.6 $4.5M 170k 26.65
AvalonBay Communities (AVB) 0.6 $4.5M 24k 190.22
Dominion Resources (D) 0.6 $4.4M 59k 75.12
Nextera Energy (NEE) 0.6 $4.4M 38k 118.35
Automatic Data Processing (ADP) 0.6 $4.2M 47k 89.70
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $4.2M 63k 66.40
Marsh & McLennan Companies (MMC) 0.6 $4.1M 68k 60.78
Southern Company (SO) 0.6 $4.1M 80k 51.73
PPG Industries (PPG) 0.5 $4.0M 36k 111.50
Stryker Corporation (SYK) 0.5 $4.1M 38k 107.29
Illinois Tool Works (ITW) 0.5 $4.0M 40k 102.43
Polaris Industries (PII) 0.5 $3.9M 40k 98.48
McGraw-Hill Companies 0.5 $4.0M 41k 98.99
Praxair 0.5 $3.9M 34k 114.45
PPL Corporation (PPL) 0.5 $4.0M 105k 38.07
Edison International (EIX) 0.5 $4.0M 55k 71.89
Cardinal Health (CAH) 0.5 $3.9M 48k 81.96
CIGNA Corporation 0.5 $3.9M 28k 137.24
PG&E Corporation (PCG) 0.5 $3.9M 65k 59.72
Cognizant Technology Solutions (CTSH) 0.5 $3.8M 60k 62.70
Becton, Dickinson and (BDX) 0.5 $3.9M 25k 151.81
Dollar General (DG) 0.5 $3.8M 44k 85.59
Prologis (PLD) 0.5 $3.7M 84k 44.18
Sherwin-Williams Company (SHW) 0.5 $3.7M 13k 284.69
AFLAC Incorporated (AFL) 0.5 $3.7M 58k 63.14
Omni (OMC) 0.5 $3.7M 44k 83.23
Amphenol Corporation (APH) 0.5 $3.6M 63k 57.83
Estee Lauder Companies (EL) 0.5 $3.7M 39k 94.32
Rockwell Automation (ROK) 0.5 $3.7M 32k 113.75
O'reilly Automotive (ORLY) 0.5 $3.6M 13k 273.68
Consolidated Edison (ED) 0.5 $3.6M 47k 76.62
Genuine Parts Company (GPC) 0.5 $3.6M 36k 99.36
Paychex (PAYX) 0.5 $3.6M 67k 54.01
W.W. Grainger (GWW) 0.5 $3.6M 15k 233.44
Ross Stores (ROST) 0.5 $3.6M 62k 57.90
AutoZone (AZO) 0.5 $3.6M 4.5k 796.67
Sempra Energy (SRE) 0.5 $3.6M 35k 104.04
Xcel Energy (XEL) 0.5 $3.6M 86k 41.83
Skyworks Solutions (SWKS) 0.5 $3.6M 47k 77.89
Senior Housing Properties Trust 0.5 $3.6M 203k 17.89
V.F. Corporation (VFC) 0.5 $3.5M 54k 64.77
C.R. Bard 0.5 $3.5M 17k 202.67
Equity Residential (EQR) 0.5 $3.5M 47k 75.04
Intuitive Surgical (ISRG) 0.5 $3.5M 5.8k 601.03
Henry Schein (HSIC) 0.5 $3.5M 21k 172.63
T. Rowe Price (TROW) 0.5 $3.4M 47k 73.46
WABCO Holdings 0.5 $3.5M 33k 106.92
C.H. Robinson Worldwide (CHRW) 0.5 $3.4M 46k 74.24
SELECT INCOME REIT COM SH BEN int 0.5 $3.5M 150k 23.05
Wec Energy Group (WEC) 0.5 $3.5M 58k 60.07
Welltower Inc Com reit (WELL) 0.5 $3.5M 50k 69.35
Dick's Sporting Goods (DKS) 0.5 $3.4M 73k 46.74
Bed Bath & Beyond 0.5 $3.4M 68k 49.65
J.B. Hunt Transport Services (JBHT) 0.5 $3.4M 40k 84.25
Nordstrom (JWN) 0.5 $3.4M 60k 57.21
DaVita (DVA) 0.5 $3.4M 46k 73.38
Kellogg Company (K) 0.5 $3.4M 44k 76.55
DTE Energy Company (DTE) 0.5 $3.4M 37k 90.65
McCormick & Company, Incorporated (MKC) 0.5 $3.4M 34k 99.47
Eversource Energy (ES) 0.5 $3.4M 58k 58.34
Waters Corporation (WAT) 0.4 $3.3M 25k 131.90
Clorox Company (CLX) 0.4 $3.3M 26k 126.08
Hormel Foods Corporation (HRL) 0.4 $3.3M 76k 43.24
Alliant Energy Corporation (LNT) 0.4 $3.3M 45k 74.29
Pinnacle West Capital Corporation (PNW) 0.4 $3.3M 44k 75.07
Lear Corporation (LEA) 0.4 $3.2M 29k 111.17
People's United Financial 0.4 $3.2M 200k 15.93
SEI Investments Company (SEIC) 0.4 $3.2M 74k 43.05
Equifax (EFX) 0.4 $3.2M 28k 114.29
Mettler-Toledo International (MTD) 0.4 $3.2M 9.4k 344.79
Patterson Companies (PDCO) 0.4 $3.3M 70k 46.53
Advance Auto Parts (AAP) 0.4 $3.2M 20k 160.35
Church & Dwight (CHD) 0.4 $3.2M 35k 92.17
F5 Networks (FFIV) 0.4 $3.3M 31k 105.84
Tanger Factory Outlet Centers (SKT) 0.4 $3.2M 89k 36.39
Ameren Corp 0.4 $3.3M 65k 50.11
Avery Dennison Corp 0.4 $3.2M 45k 72.11
Quintiles Transnatio Hldgs I 0.4 $3.2M 49k 65.10
Arthur J. Gallagher & Co. (AJG) 0.4 $3.1M 70k 44.49
Expeditors International of Washington (EXPD) 0.4 $3.2M 65k 48.80
Ca 0.4 $3.1M 102k 30.79
Linear Technology Corporation 0.4 $3.2M 71k 44.56
Cintas Corporation (CTAS) 0.4 $3.1M 35k 89.80
Hershey Company (HSY) 0.4 $3.2M 35k 92.09
Delta Air Lines (DAL) 0.4 $3.1M 64k 48.69
Southwest Airlines (LUV) 0.4 $3.1M 70k 44.80
SCANA Corporation 0.4 $3.2M 45k 70.16
Camden Property Trust (CPT) 0.4 $3.1M 37k 84.08
Tractor Supply Company (TSCO) 0.4 $3.1M 34k 90.47
Brown-Forman Corporation (BF.B) 0.4 $3.1M 31k 98.46
Dr Pepper Snapple 0.4 $3.1M 35k 89.42
Varian Medical Systems 0.4 $3.0M 38k 80.03
Acuity Brands (AYI) 0.4 $3.1M 14k 218.14
Centene Corporation (CNC) 0.4 $3.1M 50k 61.58
ResMed (RMD) 0.4 $3.0M 52k 57.83
Cerner Corporation 0.4 $3.0M 57k 52.96
Citrix Systems 0.4 $3.0M 38k 78.58
Interpublic Group of Companies (IPG) 0.4 $3.0M 131k 22.95
Robert Half International (RHI) 0.4 $3.0M 65k 46.57
Torchmark Corporation 0.4 $2.9M 54k 54.16
Alexandria Real Estate Equities (ARE) 0.4 $2.9M 32k 90.90
Snap-on Incorporated (SNA) 0.4 $2.8M 18k 157.00
Brixmor Prty (BRX) 0.4 $2.8M 111k 25.62
Digital Realty Trust (DLR) 0.4 $2.8M 32k 88.48
Foot Locker (FL) 0.4 $2.8M 43k 64.50
Vornado Realty Trust (VNO) 0.3 $2.6M 28k 94.44
EastGroup Properties (EGP) 0.3 $2.6M 43k 60.37
Sabra Health Care REIT (SBRA) 0.3 $2.6M 130k 20.09
Host Hotels & Resorts (HST) 0.3 $2.5M 151k 16.70
United Therapeutics Corporation (UTHR) 0.3 $2.6M 23k 111.43
Macerich Company (MAC) 0.3 $2.5M 32k 79.23
General Growth Properties 0.3 $2.5M 86k 29.73
Cousins Properties 0.3 $2.4M 236k 10.38
Hospitality Properties Trust 0.3 $2.4M 91k 26.55
Brandywine Realty Trust (BDN) 0.3 $2.2M 153k 14.03
Kite Rlty Group Tr (KRG) 0.3 $2.2M 79k 27.71
Boston Properties (BXP) 0.3 $2.1M 16k 127.06
Gramercy Ppty Tr 0.3 $2.1M 248k 8.45
Essex Property Trust (ESS) 0.3 $2.1M 8.8k 233.86
Udr (UDR) 0.3 $2.1M 53k 38.53
Stag Industrial (STAG) 0.3 $2.0M 101k 20.36
Epr Properties (EPR) 0.3 $2.0M 30k 66.63
Care Cap Properties 0.3 $2.0M 75k 26.84
Duke Realty Corporation 0.3 $1.9M 85k 22.53
Liberty Property Trust 0.3 $2.0M 59k 33.45
Gaming & Leisure Pptys (GLPI) 0.3 $2.0M 64k 30.92
Vareit, Inc reits 0.2 $1.8M 207k 8.87
Mid-America Apartment (MAA) 0.2 $1.8M 17k 102.20
Rlj Lodging Trust (RLJ) 0.2 $1.8M 79k 22.88
Weingarten Realty Investors 0.2 $1.7M 45k 37.52
American Homes 4 Rent-a reit (AMH) 0.2 $1.7M 107k 15.90
SL Green Realty 0.2 $1.6M 17k 96.91
Kimco Realty Corporation (KIM) 0.2 $1.7M 58k 28.77
Highwoods Properties (HIW) 0.2 $1.5M 31k 47.82
Post Properties 0.2 $1.5M 25k 59.76
Monogram Residential Trust 0.2 $1.5M 154k 9.86
Chesapeake Lodging Trust sh ben int 0.2 $1.4M 52k 26.47
Northstar Realty Finance 0.2 $1.4M 104k 13.12
Apartment Investment and Management 0.2 $1.3M 30k 41.83
New Senior Inv Grp 0.2 $1.3M 123k 10.30
Taubman Centers 0.1 $1.1M 16k 71.25
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.2M 66k 17.53
American Campus Communities 0.1 $1.0M 22k 47.07
Summit Hotel Properties (INN) 0.1 $1.1M 89k 11.97
Agree Realty Corporation (ADC) 0.1 $972k 25k 38.48
Colony Starwood Homes 0.1 $941k 38k 24.76
Silver Bay Rlty Tr 0.1 $891k 60k 14.85
Cyrusone 0.1 $904k 20k 45.66
Kilroy Realty Corporation (KRC) 0.1 $804k 13k 61.85
DuPont Fabros Technology 0.1 $567k 14k 40.50
LaSalle Hotel Properties 0.1 $496k 20k 25.31
Physicians Realty Trust 0.1 $427k 23k 18.57
Dct Industrial Trust Inc reit usd.01 0.1 $475k 12k 39.50
Retail Opportunity Investments (ROIC) 0.1 $352k 18k 20.11
Healthcare Realty Trust Incorporated 0.0 $330k 11k 30.89
Rmr Group Inc cl a (RMR) 0.0 $192k 7.7k 24.99
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Monsanto Company 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Coach 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $0 0 0.00
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 0 0.00
FLIR Systems 0.0 $0 0 0.00
New York Community Ban 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $0 0 0.00
Mead Johnson Nutrition 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $0 0 0.00
Inland Real Estate Corporation 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $0 0 0.00
Express Scripts Holding 0.0 $0 0 0.00