Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of June 30, 2016

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 217 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc-cl A Common Stock 3.1 $24M 208k 113.29
Apple Common Stock (AAPL) 2.2 $17M 177k 95.60
Microsoft Corp Common Stock (MSFT) 2.0 $15M 288k 51.17
Simon Property Group Common Stock (SPG) 1.9 $14M 66k 216.90
ATandT Common Stock (T) 1.5 $12M 265k 43.21
Verizon Communications Common Stock (VZ) 1.4 $10M 185k 55.84
Pfizer Common Stock (PFE) 1.4 $10M 291k 35.21
Alphabet Inc-cl A Common Stock (GOOGL) 1.1 $8.6M 12k 703.52
MERCK and Common Stock (MRK) 1.1 $8.4M 146k 57.61
Philip Morris International Common Stock (PM) 1.1 $8.0M 79k 101.72
Home Depot Common Stock (HD) 1.0 $7.9M 62k 127.69
Alphabet Inc-cl C Common Stock (GOOG) 1.0 $7.8M 11k 692.12
Walt Disney Co/the Common Stock (DIS) 1.0 $7.8M 79k 97.82
Intel Corp Common Stock (INTC) 1.0 $7.8M 236k 32.80
Unitedhealth Group Common Stock (UNH) 1.0 $7.6M 54k 141.21
Oracle Corp Common Stock (ORCL) 1.0 $7.5M 183k 40.93
Cisco Systems Common Stock (CSCO) 1.0 $7.5M 260k 28.69
Visa Inc-class A Shares Common Stock (V) 1.0 $7.5M 101k 74.17
Altria Group Common Stock (MO) 1.0 $7.2M 105k 68.96
Bristol-myers Squibb Common Stock (BMY) 0.9 $7.0M 95k 73.55
Mcdonald's Corp Common Stock (MCD) 0.9 $6.7M 56k 120.34
3M Common Stock (MMM) 0.9 $6.6M 38k 175.13
Gilead Sciences Common Stock (GILD) 0.8 $6.3M 76k 83.42
United Technologies Corp Common Stock 0.8 $6.2M 60k 102.55
Cvs Health Corp Common Stock (CVS) 0.8 $6.1M 64k 95.74
Qualcomm Common Stock (QCOM) 0.8 $5.8M 108k 53.57
Ventas Common Stock (VTR) 0.8 $5.7M 78k 72.82
Union Pacific Corp Common Stock (UNP) 0.8 $5.7M 65k 87.26
Mastercard Inc-class A Common Stock (MA) 0.7 $5.6M 64k 88.06
United Parcel Service-cl B Common Stock (UPS) 0.7 $5.5M 51k 107.72
Public Storage Common Stock (PSA) 0.7 $5.4M 21k 255.58
Lowe's Cos Common Stock (LOW) 0.7 $5.4M 68k 79.18
Texas Instruments Common Stock (TXN) 0.7 $5.3M 85k 62.65
Priceline Group Inc/the Common Stock 0.7 $5.2M 4.2k 1248.43
Starbucks Corp Common Stock (SBUX) 0.7 $5.2M 91k 57.12
HCP Common Stock 0.7 $5.1M 144k 35.38
Duke Energy Corp Common Stock (DUK) 0.7 $4.9M 58k 85.79
Colgate-palmolive Common Stock (CL) 0.7 $4.9M 67k 73.19
Costco Wholesale Corp Common Stock (COST) 0.6 $4.9M 31k 157.05
Nike Inc -cl B Common Stock (NKE) 0.6 $4.7M 85k 55.20
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $4.6M 68k 68.46
Tjx Companies Common Stock (TJX) 0.6 $4.6M 59k 77.22
American Electric Power Common Stock 0.6 $4.4M 63k 70.10
Travelers Cos Inc/the Common Stock (TRV) 0.6 $4.4M 37k 119.03
SandP Global Common Stock (SPGI) 0.6 $4.3M 41k 107.26
Emerson Electric Common Stock (EMR) 0.6 $4.3M 83k 52.16
Automatic Data Processing Common Stock (ADP) 0.6 $4.3M 47k 91.87
Southern Co/the Common Stock (SO) 0.6 $4.3M 80k 53.63
Avalonbay Communities Common Stock (AVB) 0.6 $4.2M 24k 180.40
Biogen Common Stock (BIIB) 0.6 $4.2M 18k 241.83
Senior Housing Prop Trust Common Stock 0.6 $4.2M 203k 20.83
Aflac Common Stock (AFL) 0.6 $4.2M 58k 72.16
Applied Materials Common Stock (AMAT) 0.6 $4.2M 175k 23.97
P G and E CORP Common Stock (PCG) 0.6 $4.2M 65k 63.92
Dollar General Corp Common Stock (DG) 0.5 $4.1M 44k 94.00
Intuit Common Stock (INTU) 0.5 $4.1M 37k 111.62
Prologis Common Stock (PLD) 0.5 $4.1M 84k 49.04
Illinois Tool Works Common Stock (ITW) 0.5 $4.1M 40k 104.15
Cr Bard Common Stock 0.5 $4.0M 17k 235.17
Sysco Corp Common Stock (SYY) 0.5 $4.0M 79k 50.74
Paychex Common Stock (PAYX) 0.5 $4.0M 67k 59.51
Ppl Corp Common Stock (PPL) 0.5 $4.0M 105k 37.75
Hershey Co/the Common Stock (HSY) 0.5 $3.9M 35k 113.48
Select Income Reit Common Stock 0.5 $3.9M 150k 25.99
Praxair Common Stock 0.5 $3.9M 34k 112.38
Vereit Common Stock 0.5 $3.9M 380k 10.14
Intuitive Surgical Common Stock (ISRG) 0.5 $3.8M 5.8k 661.38
Sherwin-williams Co/the Common Stock (SHW) 0.5 $3.8M 13k 293.69
Welltower Common Stock (WELL) 0.5 $3.8M 50k 76.17
Wec Energy Group Common Stock (WEC) 0.5 $3.8M 58k 65.29
Ppg Industries Common Stock (PPG) 0.5 $3.7M 36k 104.14
Cardinal Health Common Stock (CAH) 0.5 $3.7M 48k 78.00
Rockwell Automation Common Stock (ROK) 0.5 $3.7M 32k 114.83
Coach Common Stock 0.5 $3.7M 90k 40.74
MCCORMICK and CO-NON VTG SHRS Common Stock (MKC) 0.5 $3.6M 34k 106.67
Genuine Parts Common Stock (GPC) 0.5 $3.6M 36k 101.25
Kellogg Common Stock (K) 0.5 $3.6M 44k 81.64
Henry Schein Common Stock (HSIC) 0.5 $3.6M 21k 176.78
Cigna Corp Common Stock 0.5 $3.6M 28k 127.99
Amphenol Corp-cl A Common Stock (APH) 0.5 $3.6M 63k 57.33
Loews Corp Common Stock (L) 0.5 $3.6M 88k 41.09
O'reilly Automotive Common Stock (ORLY) 0.5 $3.6M 13k 271.13
CHURCH and DWIGHT Common Stock (CHD) 0.5 $3.6M 35k 102.89
Clorox Company Common Stock (CLX) 0.5 $3.6M 26k 138.38
Equifax Common Stock (EFX) 0.5 $3.6M 28k 128.39
Omnicom Group Common Stock (OMC) 0.5 $3.6M 44k 81.50
Tanger Factory Outlet Center Common Stock (SKT) 0.5 $3.6M 89k 40.18
Autozone Common Stock (AZO) 0.5 $3.6M 4.5k 793.78
Laboratory Crp Of Amer Hldgs Common Stock 0.5 $3.6M 27k 130.26
Centene Corp Common Stock (CNC) 0.5 $3.6M 50k 71.38
Waters Corp Common Stock (WAT) 0.5 $3.5M 25k 140.63
Estee Lauder Companies-cl A Common Stock (EL) 0.5 $3.5M 39k 91.01
Ross Stores Common Stock (ROST) 0.5 $3.5M 62k 56.69
F5 Networks Common Stock (FFIV) 0.5 $3.5M 31k 113.83
Total System Services Common Stock 0.5 $3.5M 66k 53.11
Ww Grainger Common Stock (GWW) 0.5 $3.5M 15k 227.27
Wr Berkley Corp Common Stock 0.5 $3.5M 58k 59.91
Acuity Brands Common Stock (AYI) 0.5 $3.5M 14k 247.93
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $3.5M 60k 57.24
Digital Realty Trust Common Stock (DLR) 0.5 $3.4M 32k 108.99
Mettler-toledo International Common Stock (MTD) 0.5 $3.4M 9.4k 364.89
Cintas Corp Common Stock (CTAS) 0.5 $3.4M 35k 98.14
C.h. Robinson Worldwide Common Stock (CHRW) 0.5 $3.4M 46k 74.26
Scana Corp Common Stock 0.5 $3.4M 45k 75.67
T Rowe Price Group Common Stock (TROW) 0.4 $3.4M 47k 72.97
Avery Dennison Corp Common Stock 0.4 $3.4M 45k 74.76
Ca Common Stock 0.4 $3.3M 102k 32.83
Dr Pepper Snapple Group Common Stock 0.4 $3.3M 35k 96.64
Alexandria Real Estate Equit Common Stock (ARE) 0.4 $3.3M 32k 103.51
ARTHUR J GALLAGHER and Common Stock (AJG) 0.4 $3.3M 70k 47.60
Cerner Corp Common Stock 0.4 $3.3M 57k 58.59
Torchmark Corp Common Stock 0.4 $3.3M 54k 61.82
Flir Systems Common Stock 0.4 $3.3M 107k 30.95
Vf Corp Common Stock (VFC) 0.4 $3.3M 54k 61.48
Linear Technology Corp Common Stock 0.4 $3.3M 71k 46.54
Resmed Common Stock (RMD) 0.4 $3.3M 52k 63.23
Dick's Sporting Goods Common Stock (DKS) 0.4 $3.3M 73k 45.05
Polaris Industries Common Stock (PII) 0.4 $3.3M 40k 81.77
Hunt Common Stock (JBHT) 0.4 $3.2M 40k 80.92
Equity Residential Common Stock (EQR) 0.4 $3.2M 47k 68.87
Quintiles Transnational Hold Common Stock 0.4 $3.2M 49k 65.33
Expeditors Intl Wash Common Stock (EXPD) 0.4 $3.2M 65k 49.03
Darden Restaurants Common Stock 0.4 $3.2M 50k 63.34
Varian Medical Systems Common Stock 0.4 $3.1M 38k 82.24
Brown-forman Corp-class B Common Stock (BF.B) 0.4 $3.1M 31k 99.78
Tractor Supply Company Common Stock (TSCO) 0.4 $3.1M 34k 91.18
Citrix Systems Common Stock 0.4 $3.0M 38k 80.08
Interpublic Group Of Cos Common Stock (IPG) 0.4 $3.0M 131k 23.10
Eastgroup Properties Common Stock (EGP) 0.4 $3.0M 43k 68.93
Lear Corp Common Stock (LEA) 0.4 $3.0M 29k 101.76
Skyworks Solutions Common Stock (SWKS) 0.4 $2.9M 47k 63.29
BED BATH and BEYOND Common Stock 0.4 $2.9M 68k 43.22
Brixmor Property Group Common Stock (BRX) 0.4 $2.9M 111k 26.46
People's United Financial Common Stock 0.4 $2.9M 200k 14.66
Snap-on Common Stock (SNA) 0.4 $2.8M 18k 157.83
Hormel Foods Corp Common Stock (HRL) 0.4 $2.8M 76k 36.61
Vornado Realty Trust Common Stock (VNO) 0.4 $2.8M 28k 100.13
Gramercy Property Trust Common Stock 0.4 $2.8M 300k 9.22
Southwest Airlines Common Stock (LUV) 0.4 $2.7M 70k 39.21
Macerich Co/the Common Stock (MAC) 0.4 $2.7M 32k 85.39
Sabra Health Care Reit Common Stock (SBRA) 0.4 $2.7M 130k 20.64
Camden Property Trust Common Stock (CPT) 0.4 $2.7M 30k 88.41
Hospitality Properties Trust Common Stock 0.3 $2.6M 91k 28.80
Brandywine Realty Trust Common Stock (BDN) 0.3 $2.6M 153k 16.80
General Growth Properties Common Stock 0.3 $2.6M 86k 29.82
Robert Half Intl Common Stock (RHI) 0.3 $2.5M 65k 38.16
Cousins Properties Common Stock 0.3 $2.5M 236k 10.40
HOST HOTELS and RESORTS Common Stock (HST) 0.3 $2.4M 151k 16.21
Epr Properties Common Stock (EPR) 0.3 $2.4M 30k 80.69
United Therapeutics Corp Common Stock (UTHR) 0.3 $2.4M 23k 105.91
Stag Industrial Common Stock (STAG) 0.3 $2.4M 101k 23.81
Foot Locker Common Stock (FL) 0.3 $2.4M 43k 54.85
Care Capital Properties Common Stock 0.3 $2.3M 90k 26.21
Liberty Property Trust Common Stock 0.3 $2.3M 59k 39.72
Duke Realty Corp Common Stock 0.3 $2.3M 85k 26.66
Nordstrom Common Stock (JWN) 0.3 $2.3M 60k 38.05
Kite Realty Group Trust Common Stock (KRG) 0.3 $2.2M 79k 28.03
Boston Properties Common Stock (BXP) 0.3 $2.2M 16k 131.88
Essex Property Trust Common Stock (ESS) 0.3 $2.0M 8.8k 228.07
Northstar Realty Finance Common Stock 0.2 $1.9M 162k 11.43
Weingarten Realty Investors Common Stock 0.2 $1.9M 45k 40.83
Mid-america Apartment Comm Common Stock (MAA) 0.2 $1.8M 17k 106.42
Kimco Realty Corp Common Stock (KIM) 0.2 $1.8M 58k 31.39
Sl Green Realty Corp Common Stock 0.2 $1.8M 17k 106.48
Rlj Lodging Trust Common Stock (RLJ) 0.2 $1.7M 79k 21.45
Gaming And Leisure Propertie Common Stock (GLPI) 0.2 $1.7M 48k 34.48
Highwoods Properties Common Stock (HIW) 0.2 $1.6M 31k 52.79
Post Properties Common Stock 0.2 $1.5M 25k 61.04
APARTMENT INVT and MGMT CO -A Common Stock 0.2 $1.3M 30k 44.17
New Senior Investment Group Common Stock 0.2 $1.3M 123k 10.68
Udr Common Stock (UDR) 0.2 $1.3M 35k 36.93
Empire State Realty Trust-a Common Stock (ESRT) 0.2 $1.3M 66k 18.98
Agree Realty Corp Common Stock (ADC) 0.2 $1.2M 25k 48.26
Chesapeake Lodging Trust Common Stock 0.2 $1.2M 52k 23.24
Taubman Centers Common Stock 0.2 $1.2M 16k 74.19
Summit Hotel Properties Common Stock (INN) 0.2 $1.2M 89k 13.24
American Campus Communities Common Stock 0.2 $1.1M 22k 52.88
Infrareit Common Stock 0.1 $1.1M 64k 17.54
Colony Starwood Homes Common Stock 0.1 $1.1M 36k 30.42
Ball Corp Common Stock 0.1 $1.0M 14k 72.26
Corporate Office Properties Common Stock (CDP) 0.1 $976k 33k 29.58
Kilroy Realty Corp Common Stock (KRC) 0.1 $862k 13k 66.31
CBL and ASSOCIATES PROPERTIES Common Stock 0.1 $847k 91k 9.31
Monogram Residential Trust I Common Stock 0.1 $762k 75k 10.21
American Homes 4 Rent- A Common Stock (AMH) 0.1 $696k 34k 20.47
Dupont Fabros Technology Common Stock 0.1 $666k 14k 47.57
Dct Industrial Trust Common Stock 0.1 $578k 12k 48.07
Silver Bay Realty Trust Corp Common Stock 0.1 $511k 30k 17.03
Physicians Realty Trust Common Stock 0.1 $483k 23k 21.00
Lasalle Hotel Properties Common Stock 0.1 $462k 20k 23.57
Cyrusone Common Stock 0.1 $434k 7.8k 55.64
Ramco-gershenson Properties Common Stock 0.1 $431k 22k 19.59
Retail Opportunity Investmen Common Stock (ROIC) 0.1 $379k 18k 21.66
Healthcare Realty Trust Common Stock 0.0 $374k 11k 35.01
Rmr Group Inc/the - A Common Stock (RMR) 0.0 $238k 7.7k 30.97
Sei Investments Company Common Stock (SEIC) 0.0 $0 0 0.00
Consolidated Edison Common Stock (ED) 0.0 $0 0 0.00
Dominion Resources Common Stock (D) 0.0 $0 0 0.00
WELLS FARGO and Common Stock (WFC) 0.0 $0 0 0.00
Davita Healthcare Partners I Common Stock (DVA) 0.0 $0 0 0.00
Becton Dickinson And Common Stock (BDX) 0.0 $0 0 0.00
Nextera Energy Common Stock (NEE) 0.0 $0 0 0.00
Stryker Corp Common Stock (SYK) 0.0 $0 0 0.00
Danaher Corp Common Stock (DHR) 0.0 $0 0 0.00
Patterson Cos Common Stock (PDCO) 0.0 $0 0 0.00
Emc Corp Common Stock 0.0 $0 0 0.00
Advance Auto Parts Common Stock (AAP) 0.0 $0 0 0.00
Wabco Holdings Common Stock 0.0 $0 0 0.00
Sempra Energy Common Stock (SRE) 0.0 $0 0 0.00
Xcel Energy Common Stock (XEL) 0.0 $0 0 0.00
Delta Air Lines Common Stock (DAL) 0.0 $0 0 0.00
Edison International Common Stock (EIX) 0.0 $0 0 0.00
Dte Energy Company Common Stock (DTE) 0.0 $0 0 0.00
Alliant Energy Corp Common Stock (LNT) 0.0 $0 0 0.00
Pinnacle West Capital Common Stock (PNW) 0.0 $0 0 0.00
Ameren Corporation Common Stock 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00