Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of Sept. 30, 2020

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 196 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.9 $21M 185k 115.81
Microsoft Corp Common Stock (MSFT) 2.9 $16M 77k 210.34
Facebook Inc-a Common Stock (META) 2.3 $13M 49k 261.90
Prologis Common Stock (PLD) 2.3 $13M 125k 100.62
Visa Inc-class A Shares Common Stock (V) 1.4 $7.7M 38k 199.97
Unitedhealth Group Common Stock (UNH) 1.4 $7.6M 24k 311.77
Home Depot Common Stock (HD) 1.3 $7.4M 27k 277.72
Mastercard Inc - A Common Stock (MA) 1.3 $7.3M 22k 338.19
Verizon Communications Common Stock (VZ) 1.1 $6.3M 106k 59.49
MERCK and Common Stock (MRK) 1.0 $5.7M 69k 82.96
Pfizer Common Stock (PFE) 1.0 $5.5M 151k 36.70
Pepsico Common Stock (PEP) 1.0 $5.3M 39k 138.60
Amgen Common Stock (AMGN) 0.9 $5.1M 20k 254.16
ATandT Common Stock (T) 0.9 $5.1M 180k 28.51
Mcdonald's Corp Common Stock (MCD) 0.9 $5.0M 23k 219.48
Lowe's Cos Common Stock (LOW) 0.9 $5.0M 30k 165.86
Digital Realty Trust Common Stock (DLR) 0.9 $5.0M 34k 146.75
Ventas Common Stock (VTR) 0.9 $5.0M 120k 41.95
Texas Instruments Common Stock (TXN) 0.9 $4.9M 34k 142.79
Public Storage Common Stock (PSA) 0.9 $4.9M 22k 222.71
Equinix Common Stock (EQIX) 0.9 $4.8M 6.4k 760.15
Simon Property Group Common Stock (SPG) 0.9 $4.8M 74k 64.70
Cisco Systems Common Stock (CSCO) 0.8 $4.6M 118k 39.39
Avalonbay Communities Common Stock (AVB) 0.8 $4.6M 31k 149.35
Abbvie Common Stock (ABBV) 0.8 $4.6M 52k 87.58
Bristol-myers Squibb Common Stock (BMY) 0.8 $4.5M 75k 60.29
ELI LILLY and Common Stock (LLY) 0.8 $4.4M 30k 148.03
Target Corp Common Stock (TGT) 0.8 $4.4M 28k 157.44
Equity Residential Common Stock (EQR) 0.8 $4.3M 83k 51.33
Vereit Common Stock 0.7 $4.1M 639k 6.50
Welltower Common Stock (WELL) 0.7 $4.1M 75k 55.09
SandP GLOBAL Common Stock (SPGI) 0.7 $4.1M 11k 360.62
Zoetis Common Stock (ZTS) 0.7 $4.0M 24k 165.37
Starbucks Corp Common Stock (SBUX) 0.7 $4.0M 46k 85.93
Intuit Common Stock (INTU) 0.7 $3.8M 12k 326.23
Dollar General Corp Common Stock (DG) 0.7 $3.8M 18k 209.61
Humana Common Stock (HUM) 0.7 $3.8M 9.1k 413.85
Idexx Laboratories Common Stock (IDXX) 0.7 $3.7M 9.5k 393.16
Ebay Common Stock (EBAY) 0.7 $3.7M 71k 52.10
Invitation Homes Common Stock (INVH) 0.6 $3.6M 129k 27.99
Sherwin-williams Co/the Common Stock (SHW) 0.6 $3.6M 5.2k 696.70
Intl Business Machines Corp Common Stock (IBM) 0.6 $3.6M 29k 121.67
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $3.6M 62k 57.45
Tractor Supply Company Common Stock (TSCO) 0.6 $3.6M 25k 143.35
Illinois Tool Works Common Stock (ITW) 0.6 $3.5M 18k 193.20
Stryker Corp Common Stock (SYK) 0.6 $3.5M 17k 208.38
3M Common Stock (MMM) 0.6 $3.5M 22k 160.18
Exxon Mobil Corp Common Stock (XOM) 0.6 $3.5M 101k 34.33
Colgate-palmolive Common Stock (CL) 0.6 $3.5M 45k 77.16
Blackrock Common Stock 0.6 $3.4M 6.1k 563.61
Mid-america Apartment Comm Common Stock (MAA) 0.6 $3.4M 29k 115.94
Monster Beverage Corp Common Stock (MNST) 0.6 $3.3M 42k 80.19
Lam Research Corp Common Stock 0.6 $3.3M 10k 331.80
Essex Property Trust Common Stock (ESS) 0.6 $3.3M 17k 200.79
General Mills Common Stock (GIS) 0.6 $3.3M 53k 61.68
Dominion Energy Common Stock (D) 0.6 $3.3M 41k 78.94
Clorox Company Common Stock (CLX) 0.6 $3.3M 16k 210.19
Booking Holdings Common Stock 0.6 $3.2M 1.9k 1710.53
Kimberly-clark Corp Common Stock (KMB) 0.6 $3.2M 22k 147.68
Best Buy Common Stock (BBY) 0.6 $3.2M 29k 111.29
Cognizant Tech Solutions-a Common Stock (CTSH) 0.6 $3.2M 46k 69.41
Biogen Common Stock (BIIB) 0.6 $3.2M 11k 283.66
MARSH and MCLENNAN COS Common Stock (MMC) 0.6 $3.1M 27k 114.71
Tjx Companies Common Stock (TJX) 0.6 $3.1M 56k 55.65
CHURCH and DWIGHT Common Stock (CHD) 0.6 $3.1M 33k 93.70
Anthem Common Stock (ELV) 0.6 $3.1M 11k 268.62
Mettler-toledo International Common Stock (MTD) 0.5 $3.0M 3.1k 965.81
O'reilly Automotive Common Stock (ORLY) 0.5 $3.0M 6.4k 461.09
Industrial Logistics Propert Common Stock (ILPT) 0.5 $2.9M 134k 21.87
Waste Management Common Stock (WM) 0.5 $2.9M 26k 113.15
Citrix Systems Common Stock 0.5 $2.9M 21k 137.71
Fiserv Common Stock (FI) 0.5 $2.9M 28k 103.04
Expeditors Intl Wash Common Stock (EXPD) 0.5 $2.8M 31k 90.51
Automatic Data Processing Common Stock (ADP) 0.5 $2.8M 20k 139.51
Autozone Common Stock (AZO) 0.5 $2.8M 2.4k 1177.50
Masco Corp Common Stock (MAS) 0.5 $2.8M 51k 55.14
Archer-daniels-midland Common Stock (ADM) 0.5 $2.8M 60k 46.48
Ww Grainger Common Stock (GWW) 0.5 $2.8M 7.8k 356.79
Cyrusone Common Stock 0.5 $2.8M 40k 70.03
Medical Properties Trust Common Stock (MPW) 0.5 $2.8M 157k 17.63
Baxter International Common Stock (BAX) 0.5 $2.7M 34k 80.41
Lennox International Common Stock (LII) 0.5 $2.7M 10k 272.60
Ppg Industries Common Stock (PPG) 0.5 $2.7M 22k 122.07
Campbell Soup Common Stock (CPB) 0.5 $2.7M 56k 48.38
Udr Common Stock (UDR) 0.5 $2.7M 82k 32.60
Emerson Electric Common Stock (EMR) 0.5 $2.6M 40k 65.57
Hershey Co/the Common Stock (HSY) 0.5 $2.6M 18k 143.33
HCP Common Stock (DOC) 0.5 $2.6M 97k 27.14
Ameriprise Financial Common Stock (AMP) 0.5 $2.6M 17k 154.10
Paychex Common Stock (PAYX) 0.5 $2.5M 32k 79.78
Healthcare Trust Of Ame-cl A Common Stock 0.5 $2.5M 98k 26.00
American Homes 4 Rent- A Common Stock (AMH) 0.5 $2.5M 89k 28.48
Yum! Brands Common Stock (YUM) 0.5 $2.5M 28k 91.30
Omega Healthcare Investors Common Stock (OHI) 0.5 $2.5M 84k 29.94
Alexandria Real Estate Equit Common Stock (ARE) 0.5 $2.5M 16k 160.00
HP Common Stock (HPQ) 0.5 $2.5M 132k 18.99
Broadridge Financial Solutio Common Stock (BR) 0.4 $2.5M 19k 132.01
Celanese Corp-series A Common Stock (CE) 0.4 $2.5M 23k 107.43
Public Service Enterprise Gp Common Stock (PEG) 0.4 $2.5M 45k 54.91
Camden Property Trust Common Stock (CPT) 0.4 $2.5M 28k 89.00
Cerner Corp Common Stock 0.4 $2.5M 34k 72.29
Ross Stores Common Stock (ROST) 0.4 $2.4M 26k 93.33
Quest Diagnostics Common Stock (DGX) 0.4 $2.4M 21k 114.48
Motorola Solutions Common Stock (MSI) 0.4 $2.4M 15k 156.84
Us Bancorp Common Stock (USB) 0.4 $2.4M 66k 35.85
Iron Mountain Common Stock (IRM) 0.4 $2.3M 88k 26.79
Cdw Corp Common Stock (CDW) 0.4 $2.3M 20k 119.54
Store Capital Corp Common Stock 0.4 $2.3M 85k 27.44
Exelon Corp Common Stock (EXC) 0.4 $2.3M 65k 35.75
Sysco Corp Common Stock (SYY) 0.4 $2.3M 37k 62.23
Kroger Common Stock (KR) 0.4 $2.3M 68k 33.91
Allstate Corp Common Stock (ALL) 0.4 $2.3M 25k 94.12
American Campus Communities Common Stock 0.4 $2.3M 66k 34.92
Avery Dennison Corp Common Stock (AVY) 0.4 $2.3M 18k 127.87
Stag Industrial Common Stock (STAG) 0.4 $2.3M 74k 30.49
Mckesson Corp Common Stock (MCK) 0.4 $2.2M 15k 148.93
Cousins Properties Common Stock (CUZ) 0.4 $2.2M 78k 28.59
Travelers Cos Inc/the Common Stock (TRV) 0.4 $2.2M 20k 108.19
Vornado Realty Trust Common Stock (VNO) 0.4 $2.2M 65k 33.71
Ppl Corp Common Stock (PPL) 0.4 $2.2M 80k 27.21
Spirit Realty Capital Common Stock 0.4 $2.1M 64k 33.76
Sl Green Realty Corp Common Stock 0.4 $2.1M 46k 46.35
Wp Carey Common Stock (WPC) 0.4 $2.1M 33k 65.15
Pinnacle West Capital Common Stock (PNW) 0.4 $2.1M 28k 74.54
Darden Restaurants Common Stock (DRI) 0.4 $2.1M 21k 100.72
Aflac Common Stock (AFL) 0.4 $2.1M 57k 36.34
Robert Half Intl Common Stock (RHI) 0.4 $2.0M 38k 52.93
Kellogg Common Stock (K) 0.4 $2.0M 31k 64.58
Henry Schein Common Stock (HSIC) 0.4 $2.0M 34k 58.79
Snap-on Common Stock (SNA) 0.4 $2.0M 14k 147.11
Lexington Realty Trust Common Stock (LXP) 0.3 $1.9M 186k 10.45
F5 Networks Common Stock (FFIV) 0.3 $1.9M 16k 122.74
Cubesmart Common Stock (CUBE) 0.3 $1.9M 60k 32.30
Sei Investments Company Common Stock (SEIC) 0.3 $1.9M 38k 50.71
Western Union Common Stock (WU) 0.3 $1.9M 88k 21.43
APARTMENT INVT and MGMT CO -A Common Stock 0.3 $1.9M 56k 33.71
Globe Life Common Stock (GL) 0.3 $1.9M 23k 79.91
Monmouth Real Estate Inv Cor Common Stock 0.3 $1.8M 133k 13.85
Centerpoint Energy Common Stock (CNP) 0.3 $1.8M 94k 19.35
Duke Realty Corp Common Stock 0.3 $1.8M 49k 36.91
Annaly Capital Management In Common Stock 0.3 $1.8M 250k 7.12
Agnc Investment Corp Common Stock (AGNC) 0.3 $1.8M 128k 13.91
Natl Health Investors Common Stock (NHI) 0.3 $1.8M 29k 60.27
Manpowergroup Common Stock (MAN) 0.3 $1.8M 24k 73.33
Physicians Realty Trust Common Stock 0.3 $1.8M 98k 17.91
Alleghany Corp Common Stock 0.3 $1.7M 3.3k 520.30
Sabra Health Care Reit Common Stock (SBRA) 0.3 $1.7M 123k 13.79
Brandywine Realty Trust Common Stock (BDN) 0.3 $1.7M 161k 10.34
Global Net Lease Common Stock (GNL) 0.3 $1.7M 105k 15.90
Loews Corp Common Stock (L) 0.3 $1.7M 48k 34.75
Life Storage Common Stock 0.3 $1.6M 16k 105.29
Hartford Financial Svcs Grp Common Stock (HIG) 0.3 $1.6M 44k 36.86
HOST HOTELS and RESORTS Common Stock (HST) 0.3 $1.6M 149k 10.79
Firstenergy Corp Common Stock (FE) 0.3 $1.6M 56k 28.71
American Financial Group Common Stock (AFG) 0.3 $1.5M 22k 67.00
Reinsurance Group Of America Common Stock (RGA) 0.3 $1.4M 15k 95.20
Omnicom Group Common Stock (OMC) 0.2 $1.4M 28k 49.50
Highwoods Properties Common Stock (HIW) 0.2 $1.3M 40k 33.57
Coresite Realty Corp Common Stock 0.2 $1.3M 11k 118.92
Regency Centers Corp Common Stock (REG) 0.2 $1.3M 35k 38.03
Umh Properties Common Stock (UMH) 0.2 $1.3M 95k 13.54
People's United Financial Common Stock 0.2 $1.3M 124k 10.31
Hudson Pacific Properties In Common Stock (HPP) 0.2 $1.2M 57k 21.93
Boston Properties Common Stock (BXP) 0.2 $1.2M 15k 80.30
Essential Properties Realty Common Stock (EPRT) 0.2 $1.2M 67k 18.31
Brixmor Property Group Common Stock (BRX) 0.2 $1.2M 101k 11.69
Diversified Healthcare Trust Common Stock (DHC) 0.2 $1.1M 299k 3.52
Corporate Office Properties Common Stock (CDP) 0.1 $830k 35k 23.71
Healthcare Realty Trust Common Stock 0.1 $684k 23k 30.11
Columbia Property Trust Common Stock 0.1 $666k 61k 10.92
Preferred Apartment Commun-a Common Stock 0.1 $648k 120k 5.40
Office Properties Income Trust Common Stock (OPI) 0.1 $616k 30k 20.74
Innovative Industrial Proper Common Stock (IIPR) 0.1 $583k 4.7k 124.04
Colony Capital Common Stock 0.1 $510k 187k 2.73
Rlj Lodging Trust Common Stock (RLJ) 0.1 $487k 56k 8.67
Qts Realty Trust Inc-cl A Common Stock 0.1 $473k 7.5k 63.07
Tanger Factory Outlet Center Common Stock (SKT) 0.1 $470k 78k 6.03
Kilroy Realty Corp Common Stock (KRC) 0.1 $468k 9.0k 52.00
Gaming And Leisure Propertie Common Stock (GLPI) 0.1 $463k 13k 36.92
Kite Realty Group Trust Common Stock (KRG) 0.1 $452k 39k 11.59
Service Properties Trust Common Stock 0.1 $441k 55k 7.96
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $435k 71k 6.13
Epr Properties Common Stock (EPR) 0.1 $406k 15k 27.50
Washington Reit Common Stock (ELME) 0.1 $386k 19k 20.11
Kennedy-wilson Holdings Common Stock (KW) 0.1 $379k 26k 14.53
Apple Hospitality Reit Common Stock (APLE) 0.1 $288k 30k 9.60
New Senior Investment Group Common Stock 0.0 $260k 65k 4.00
Summit Hotel Properties Common Stock (INN) 0.0 $254k 49k 5.18
PARK HOTELS and RESORTS Common Stock (PK) 0.0 $210k 21k 9.98
Chatham Lodging Trust Common Stock (CLDT) 0.0 $198k 26k 7.62
Macerich Co/the Common Stock (MAC) 0.0 $168k 25k 6.80
Douglas Emmett Common Stock (DEI) 0.0 $151k 6.0k 25.17
Kimco Realty Corp Common Stock (KIM) 0.0 $121k 11k 11.28
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $112k 8.9k 12.57
Hersha Hospitality Trust Common Stock 0.0 $111k 20k 5.55
Bristol-myers Squibb-cvr Common Stock 0.0 $74k 33k 2.24