Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Oct 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 1, 2021. Long positions only.
- Positions
- 200
- No 13F data for Q4 2020
- Portfolio value
- $748.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 199,900 | $24.4M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 83,925 | $19.8M | 2.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 149,904 | $15.9M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 48,500 | $14.3M | 1.9% | – | – | History |
| PSAPublic Storage | COM | 43,889 | $10.8M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,500 | $10.3M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,000 | $8.69M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 23,300 | $8.67M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 40,400 | $8.55M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 26,700 | $8.15M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 59,000 | $7.99M | 1.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 54,719 | $7.71M | 1.0% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 66,108 | $7.52M | 1.0% | – | – | History |
| EQIXEquinix Inc | COM | 10,364 | $7.04M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 125,000 | $6.76M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 113,000 | $6.57M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 126,500 | $6.54M | 0.9% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 34,520 | $6.37M | 0.9% | – | – | History |
| WELLWelltower Inc. | REIT | 84,753 | $6.07M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 200,000 | $6.05M | 0.8% | – | – | History |
| INVHInvitation Homes Inc. | COM | 187,810 | $6.01M | 0.8% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 82,556 | $5.91M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 41,500 | $5.87M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 53,600 | $5.80M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 159,800 | $5.79M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 30,400 | $5.78M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 74,000 | $5.71M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 30,000 | $5.67M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 42,000 | $5.61M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 30,000 | $5.61M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 24,000 | $5.38M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 75,000 | $5.26M | 0.7% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 160,593 | $5.10M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 8,500 | $5.06M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 57,000 | $5.06M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 46,200 | $5.05M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 20,200 | $5.03M | 0.7% | – | – | History |
| VTRVentas, Inc. | REIT | 94,060 | $5.02M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 25,000 | $4.95M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 78,000 | $4.92M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 36,300 | $4.84M | 0.6% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 33,040 | $4.77M | 0.6% | – | – | History |
| MMM3M Co | Stock | 24,700 | $4.76M | 0.6% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 17,145 | $4.66M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 91,000 | $4.66M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 12,925 | $4.64M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,100 | $4.60M | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 11,725 | $4.49M | 0.6% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 207,000 | $4.41M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 23,300 | $4.39M | 0.6% | – | – | History |
| EBAYeBay Inc | COM | 71,000 | $4.35M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 12,200 | $4.30M | 0.6% | – | – | History |
| VERVEREIT, Inc. | COM | 109,696 | $4.24M | 0.6% | – | – | History |
| HPQHP Inc | Stock | 132,000 | $4.19M | 0.6% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 8,500 | $4.16M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 70,000 | $4.10M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 18,100 | $4.01M | 0.5% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 109,000 | $3.99M | 0.5% | – | – | History |
| WPCW. P. Carey Inc. | COM | 55,300 | $3.91M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 16,600 | $3.86M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 29,700 | $3.83M | 0.5% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 165,415 | $3.83M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 9,100 | $3.81M | 0.5% | – | – | History |
| CPTCamden Property Trust | REIT | 34,686 | $3.81M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 24,200 | $3.81M | 0.5% | – | – | History |
| TSCOTractor Supply Co | COM | 21,500 | $3.81M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 5,150 | $3.80M | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,200 | $3.80M | 0.5% | – | – | History |
| AZOAutoZone Inc | COM | 2,700 | $3.79M | 0.5% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 113,000 | $3.77M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 49,400 | $3.75M | 0.5% | – | – | History |
| CDWCDW Corp | COM | 22,600 | $3.75M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 47,500 | $3.74M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,000 | $3.69M | 0.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 7,200 | $3.65M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 18,000 | $3.65M | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 12,200 | $3.64M | 0.5% | – | – | History |
| UDRUDR, Inc. | COM | 82,605 | $3.62M | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46,000 | $3.59M | 0.5% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 106,880 | $3.59M | 0.5% | – | – | History |
| SNASnap-on Inc | COM | 15,500 | $3.58M | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 20,800 | $3.57M | 0.5% | – | – | History |
| IRMIron Mountain Inc | COM | 95,500 | $3.53M | 0.5% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 128,000 | $3.53M | 0.5% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 14,500 | $3.53M | 0.5% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 51,700 | $3.50M | 0.5% | – | – | History |
| CMICummins Inc | Stock | 13,500 | $3.50M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 23,200 | $3.49M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 25,000 | $3.48M | 0.5% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 97,977 | $3.46M | 0.5% | – | – | History |
| BAXBaxter International Inc | Stock | 41,000 | $3.46M | 0.5% | – | – | History |
| AVYAvery Dennison Corp | COM | 18,800 | $3.45M | 0.5% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 20,500 | $3.44M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 56,000 | $3.43M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 37,700 | $3.43M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 34,950 | $3.43M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 18,200 | $3.42M | 0.5% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 60,000 | $3.42M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 17,500 | $3.41M | 0.5% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,700 | $3.40M | 0.5% | – | – | History |