Pensionfund DSM Netherlands as of March 31, 2017
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 203 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $16M | 113k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 232k | 65.86 | |
| Simon Property (SPG) | 1.7 | $12M | 68k | 172.04 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 80k | 142.05 | |
| At&t (T) | 1.4 | $9.3M | 224k | 41.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.2M | 11k | 829.55 | |
| Pfizer (PFE) | 1.2 | $8.3M | 242k | 34.21 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 162k | 48.75 | |
| Philip Morris International (PM) | 1.1 | $7.6M | 67k | 112.90 | |
| Home Depot (HD) | 1.1 | $7.5M | 51k | 146.83 | |
| Walt Disney Company (DIS) | 1.1 | $7.2M | 64k | 113.40 | |
| Visa (V) | 1.1 | $7.1M | 80k | 88.87 | |
| Intel Corporation (INTC) | 1.0 | $6.8M | 189k | 36.07 | |
| UnitedHealth (UNH) | 1.0 | $6.7M | 41k | 164.00 | |
| International Business Machines (IBM) | 1.0 | $6.6M | 38k | 174.14 | |
| Oracle Corporation (ORCL) | 0.9 | $6.4M | 144k | 44.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.3M | 7.4k | 847.77 | |
| Altria (MO) | 0.9 | $6.2M | 87k | 71.43 | |
| 3M Company (MMM) | 0.9 | $5.9M | 31k | 191.33 | |
| MasterCard Incorporated (MA) | 0.8 | $5.5M | 49k | 112.47 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.3M | 98k | 54.38 | |
| Celgene Corporation | 0.8 | $5.4M | 43k | 124.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.1M | 61k | 84.12 | |
| United Technologies Corporation | 0.7 | $4.9M | 44k | 112.21 | |
| Gilead Sciences (GILD) | 0.7 | $4.9M | 72k | 67.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.8M | 60k | 80.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 82k | 58.39 | |
| Lowe's Companies (LOW) | 0.7 | $4.7M | 58k | 82.22 | |
| Nike (NKE) | 0.7 | $4.7M | 84k | 55.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 27k | 167.70 | |
| Public Storage (PSA) | 0.7 | $4.6M | 21k | 218.90 | |
| Analog Devices (ADI) | 0.7 | $4.5M | 55k | 81.94 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.4M | 60k | 73.19 | |
| United Parcel Service (UPS) | 0.6 | $4.3M | 40k | 107.30 | |
| AvalonBay Communities (AVB) | 0.6 | $4.3M | 24k | 183.59 | |
| Prologis (PLD) | 0.6 | $4.4M | 84k | 51.88 | |
| Biogen Idec (BIIB) | 0.6 | $4.2M | 16k | 273.42 | |
| Duke Energy (DUK) | 0.6 | $4.2M | 52k | 82.02 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 52k | 79.08 | |
| Applied Materials (AMAT) | 0.6 | $4.1M | 105k | 38.90 | |
| Ventas (VTR) | 0.6 | $4.1M | 63k | 65.04 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.1M | 42k | 97.98 | |
| Stryker Corporation (SYK) | 0.6 | $4.0M | 30k | 131.64 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.9M | 5.1k | 766.47 | |
| Southern Company (SO) | 0.6 | $3.9M | 78k | 49.78 | |
| BlackRock (BLK) | 0.6 | $3.9M | 10k | 383.47 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 37k | 102.39 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.8M | 52k | 73.89 | |
| PG&E Corporation (PCG) | 0.6 | $3.8M | 58k | 66.36 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 29k | 132.48 | |
| S&p Global (SPGI) | 0.6 | $3.8M | 29k | 130.75 | |
| American Electric Power Company (AEP) | 0.6 | $3.8M | 56k | 67.12 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.7M | 62k | 59.52 | |
| Allstate Corporation (ALL) | 0.6 | $3.7M | 45k | 81.48 | |
| Baxter International (BAX) | 0.5 | $3.6M | 70k | 51.87 | |
| CBS Corporation | 0.5 | $3.7M | 53k | 69.36 | |
| Travelers Companies (TRV) | 0.5 | $3.6M | 30k | 120.53 | |
| Electronic Arts (EA) | 0.5 | $3.6M | 41k | 89.53 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.6M | 12k | 310.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.5M | 48k | 72.42 | |
| Align Technology (ALGN) | 0.5 | $3.5M | 31k | 114.72 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.5M | 50k | 70.83 | |
| Equifax (EFX) | 0.5 | $3.4M | 25k | 136.76 | |
| Moody's Corporation (MCO) | 0.5 | $3.4M | 31k | 112.03 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 184k | 18.66 | |
| Equity Residential (EQR) | 0.5 | $3.4M | 55k | 62.22 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.4M | 21k | 160.33 | |
| HCP | 0.5 | $3.5M | 111k | 31.28 | |
| Cummins (CMI) | 0.5 | $3.4M | 22k | 151.22 | |
| Digital Realty Trust (DLR) | 0.5 | $3.4M | 32k | 106.39 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.4M | 25k | 132.87 | |
| Synopsys (SNPS) | 0.5 | $3.4M | 47k | 72.13 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.4M | 109k | 31.40 | |
| Manpower (MAN) | 0.5 | $3.4M | 33k | 102.58 | |
| Clorox Company (CLX) | 0.5 | $3.4M | 25k | 134.82 | |
| Rockwell Automation (ROK) | 0.5 | $3.4M | 22k | 155.71 | |
| Fortive (FTV) | 0.5 | $3.4M | 56k | 60.21 | |
| Principal Financial (PFG) | 0.5 | $3.3M | 52k | 63.10 | |
| Coach | 0.5 | $3.3M | 80k | 41.32 | |
| Ross Stores (ROST) | 0.5 | $3.3M | 50k | 65.86 | |
| C.R. Bard | 0.5 | $3.3M | 13k | 248.56 | |
| Mid-America Apartment (MAA) | 0.5 | $3.3M | 33k | 101.74 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.3M | 6.9k | 478.84 | |
| Dr Pepper Snapple | 0.5 | $3.3M | 34k | 97.91 | |
| Public Service Enterprise (PEG) | 0.5 | $3.3M | 74k | 44.35 | |
| Intuit (INTU) | 0.5 | $3.3M | 28k | 115.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.3M | 12k | 269.84 | |
| Darden Restaurants (DRI) | 0.5 | $3.2M | 39k | 83.67 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.2M | 24k | 132.51 | |
| Waters Corporation (WAT) | 0.5 | $3.3M | 21k | 156.30 | |
| Amphenol Corporation (APH) | 0.5 | $3.3M | 46k | 71.17 | |
| Estee Lauder Companies (EL) | 0.5 | $3.3M | 39k | 84.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.3M | 11k | 285.26 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.2M | 126k | 25.79 | |
| Vareit, Inc reits | 0.5 | $3.2M | 380k | 8.49 | |
| V.F. Corporation (VFC) | 0.5 | $3.2M | 58k | 54.97 | |
| Foot Locker (FL) | 0.5 | $3.2M | 42k | 74.81 | |
| Mohawk Industries (MHK) | 0.5 | $3.2M | 14k | 229.49 | |
| Henry Schein (HSIC) | 0.5 | $3.1M | 19k | 169.95 | |
| Cintas Corporation (CTAS) | 0.5 | $3.2M | 25k | 126.53 | |
| AutoZone (AZO) | 0.5 | $3.2M | 4.4k | 722.95 | |
| Omni (OMC) | 0.5 | $3.2M | 37k | 86.22 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 64k | 49.88 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.1M | 55k | 56.49 | |
| Hershey Company (HSY) | 0.5 | $3.1M | 28k | 109.26 | |
| WABCO Holdings | 0.5 | $3.1M | 26k | 117.40 | |
| Quintiles Transnatio Hldgs I | 0.5 | $3.1M | 39k | 80.52 | |
| Paychex (PAYX) | 0.5 | $3.0M | 51k | 58.91 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.1M | 38k | 80.61 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.1M | 124k | 24.57 | |
| Gartner (IT) | 0.5 | $3.0M | 28k | 107.98 | |
| Wyndham Worldwide Corporation | 0.5 | $3.0M | 36k | 84.28 | |
| VMware | 0.5 | $3.1M | 33k | 92.15 | |
| Senior Housing Properties Trust | 0.5 | $3.0M | 149k | 20.25 | |
| Genuine Parts Company (GPC) | 0.4 | $3.0M | 32k | 92.41 | |
| T. Rowe Price (TROW) | 0.4 | $3.0M | 44k | 68.16 | |
| Torchmark Corporation | 0.4 | $3.0M | 38k | 77.03 | |
| Fiserv (FI) | 0.4 | $3.0M | 26k | 115.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.0M | 39k | 77.30 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.0M | 23k | 131.10 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.0M | 31k | 97.56 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.9M | 23k | 126.99 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.9M | 63k | 46.18 | |
| Ca | 0.4 | $2.9M | 92k | 31.72 | |
| Varian Medical Systems | 0.4 | $2.9M | 32k | 91.14 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.9M | 57k | 51.16 | |
| Xylem (XYL) | 0.4 | $2.9M | 58k | 50.22 | |
| Lear Corporation (LEA) | 0.4 | $2.9M | 20k | 141.58 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 12k | 232.73 | |
| Gap (GAP) | 0.4 | $2.8M | 116k | 24.29 | |
| F5 Networks (FFIV) | 0.4 | $2.9M | 20k | 142.59 | |
| Care Cap Properties | 0.4 | $2.8M | 105k | 26.87 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.8M | 28k | 100.31 | |
| Robert Half International (RHI) | 0.4 | $2.8M | 57k | 48.84 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.8M | 80k | 34.63 | |
| Liberty Property Trust | 0.4 | $2.7M | 71k | 38.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.7M | 30k | 91.73 | |
| SCANA Corporation | 0.4 | $2.7M | 42k | 65.36 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.7M | 22k | 120.45 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.7M | 39k | 68.96 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.6M | 53k | 48.66 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.5M | 153k | 16.23 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $2.4M | 18k | 135.36 | |
| Camden Property Trust (CPT) | 0.4 | $2.4M | 30k | 80.44 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $2.5M | 114k | 21.50 | |
| Brixmor Prty (BRX) | 0.3 | $2.4M | 111k | 21.46 | |
| Hospitality Properties Trust | 0.3 | $2.3M | 73k | 31.52 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.3M | 21k | 110.53 | |
| Boston Properties (BXP) | 0.3 | $2.2M | 16k | 132.42 | |
| Gramercy Property Trust | 0.3 | $2.1M | 82k | 26.30 | |
| EastGroup Properties (EGP) | 0.3 | $2.1M | 28k | 73.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.1M | 63k | 32.78 | |
| Essex Property Trust (ESS) | 0.3 | $2.0M | 8.8k | 231.48 | |
| Stag Industrial (STAG) | 0.3 | $2.0M | 81k | 25.02 | |
| Ramco-Gershenson Properties Trust | 0.3 | $1.9M | 139k | 14.02 | |
| Ggp | 0.3 | $2.0M | 86k | 23.18 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $1.9M | 79k | 23.51 | |
| Columbia Ppty Tr | 0.3 | $1.9M | 86k | 22.26 | |
| Apartment Investment and Management | 0.3 | $1.8M | 42k | 44.36 | |
| SL Green Realty | 0.3 | $1.8M | 17k | 106.60 | |
| Ddr Corp | 0.3 | $1.8M | 141k | 12.53 | |
| LaSalle Hotel Properties | 0.2 | $1.7M | 59k | 28.94 | |
| Epr Properties (EPR) | 0.2 | $1.7M | 23k | 73.65 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.7M | 148k | 11.15 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 49k | 33.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.6M | 48k | 33.42 | |
| Iron Mountain (IRM) | 0.2 | $1.6M | 45k | 35.67 | |
| Infrareit | 0.2 | $1.6M | 87k | 18.00 | |
| Forest City Realty Trust Inc Class A | 0.2 | $1.5M | 70k | 21.79 | |
| Highwoods Properties (HIW) | 0.2 | $1.5M | 31k | 49.12 | |
| Macerich Company (MAC) | 0.2 | $1.5M | 24k | 64.41 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 45k | 33.40 | |
| Cousins Properties | 0.2 | $1.4M | 171k | 8.27 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.4M | 51k | 27.93 | |
| Life Storage Inc reit | 0.2 | $1.4M | 17k | 82.12 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.4M | 66k | 20.64 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 58k | 22.09 | |
| Udr (UDR) | 0.2 | $1.3M | 35k | 36.25 | |
| New Senior Inv Grp | 0.2 | $1.3M | 123k | 10.20 | |
| Colony Northstar | 0.2 | $1.3M | 101k | 12.91 | |
| DuPont Fabros Technology | 0.2 | $1.2M | 24k | 49.58 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.2M | 52k | 23.96 | |
| Taubman Centers | 0.2 | $1.1M | 16k | 66.00 | |
| American Campus Communities | 0.1 | $1.0M | 22k | 47.58 | |
| Duke Realty Corporation | 0.1 | $999k | 38k | 26.27 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $937k | 13k | 72.08 | |
| CBL & Associates Properties | 0.1 | $868k | 91k | 9.54 | |
| Summit Hotel Properties (INN) | 0.1 | $783k | 49k | 15.98 | |
| Silver Bay Rlty Tr | 0.1 | $644k | 30k | 21.47 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $579k | 12k | 48.15 | |
| Parkway | 0.1 | $587k | 30k | 19.90 | |
| Colony Starwood Homes | 0.1 | $543k | 16k | 33.94 | |
| Quality Care Properties | 0.1 | $542k | 29k | 18.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $500k | 16k | 31.25 | |
| Physicians Realty Trust | 0.1 | $457k | 23k | 19.87 | |
| Varex Imaging (VREX) | 0.1 | $457k | 14k | 33.60 | |
| Cyrusone | 0.1 | $401k | 7.8k | 51.41 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $380k | 7.7k | 49.45 | |
| Bioverativ Inc Com equity | 0.1 | $422k | 7.8k | 54.45 | |
| Healthcare Realty Trust Incorporated | 0.1 | $347k | 11k | 32.48 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $368k | 18k | 21.03 | |
| Monogram Residential Trust | 0.1 | $345k | 35k | 9.96 | |
| Tier Reit | 0.0 | $260k | 15k | 17.33 |
