Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Jul 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 203
- +3 vs. Q1 2021
- Portfolio value
- $777.5M
- +$28.9M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,900 | $26.7M | 3.4% | −5,000−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,925 | $21.9M | 2.8% | −3,000−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 149,904 | $17.9M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 45,500 | $15.8M | 2.0% | −3,000−6.2% | Reduced | History |
| PSAPublic Storage | COM | 42,889 | $12.9M | 1.7% | −1,000−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,500 | $9.88M | 1.3% | −4,000−5.9% | Reduced | History |
| VVisa Inc. | Stock | 37,900 | $8.86M | 1.1% | −2,500−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,500 | $8.75M | 1.1% | −2,500−7.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,800 | $8.73M | 1.1% | −1,500−6.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 66,108 | $8.63M | 1.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 10,364 | $8.32M | 1.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 54,719 | $8.23M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 24,700 | $7.88M | 1.0% | −2,000−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,500 | $7.76M | 1.0% | −1,500−2.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 33,520 | $7.00M | 0.9% | −1,000−2.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 82,753 | $6.88M | 0.9% | −2,000−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 120,000 | $6.84M | 0.9% | −5,000−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,000 | $6.43M | 0.8% | −2,000−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 159,800 | $6.26M | 0.8% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 80,556 | $6.20M | 0.8% | −2,000−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 116,500 | $6.17M | 0.8% | −10,000−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,000 | $6.16M | 0.8% | −3,000−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,600 | $6.04M | 0.8% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 161,810 | $6.03M | 0.8% | −26,000−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,500 | $5.85M | 0.8% | −2,000−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 200,000 | $5.76M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 74,000 | $5.75M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 28,500 | $5.48M | 0.7% | −1,500−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 54,000 | $5.35M | 0.7% | −3,000−5.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 160,593 | $5.35M | 0.7% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 31,740 | $5.35M | 0.7% | −1,300−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,000 | $5.31M | 0.7% | −1,000−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 68,000 | $5.29M | 0.7% | −7,000−9.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,725 | $5.26M | 0.7% | −1,000−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 78,000 | $5.21M | 0.7% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 91,060 | $5.20M | 0.7% | −3,000−3.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 17,145 | $5.14M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 21,000 | $5.08M | 0.7% | −4,000−16.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,800 | $5.08M | 0.7% | −300−4.9% | Reduced | History |
| VERVEREIT, Inc. | COM | 109,696 | $5.04M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 35,000 | $4.98M | 0.6% | −7,000−16.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 33,800 | $4.96M | 0.6% | −2,500−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,400 | $4.93M | 0.6% | −5,000−16.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,200 | $4.92M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 42,200 | $4.72M | 0.6% | −4,000−8.7% | Reduced | History |
| MMM3M Co | Stock | 23,200 | $4.61M | 0.6% | −1,500−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,200 | $4.60M | 0.6% | −1,000−8.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,925 | $4.55M | 0.6% | −1,000−7.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 226,000 | $4.54M | 0.6% | +19,000+9.2% | Added | History |
| ZTSZoetis Inc. | Stock | 24,200 | $4.51M | 0.6% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,000 | $4.42M | 0.6% | −1,500−17.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 70,000 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,700 | $4.36M | 0.6% | −1,800−21.2% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 165,415 | $4.32M | 0.6% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 57,800 | $4.31M | 0.6% | +2,500+4.5% | Added | History |
| IRMIron Mountain Inc | COM | 99,500 | $4.21M | 0.5% | +4,000+4.2% | Added | History |
| MCOMoodys Corp | Stock | 11,500 | $4.17M | 0.5% | −700−5.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 12,000 | $4.16M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 20,800 | $4.13M | 0.5% | −2,500−10.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,200 | $4.11M | 0.5% | −2,000−6.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 30,686 | $4.07M | 0.5% | −4,000−11.5% | Reduced | History |
| UDRUDR, Inc. | COM | 82,605 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 56,500 | $4.04M | 0.5% | +4,800+9.3% | Added | History |
| EBAYeBay Inc | COM | 57,000 | $4.00M | 0.5% | −14,000−19.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 106,880 | $4.00M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 83,000 | $3.96M | 0.5% | −8,000−8.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 109,000 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 36,850 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,000 | $3.92M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 27,700 | $3.88M | 0.5% | −2,000−6.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 47,500 | $3.86M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 17,100 | $3.82M | 0.5% | −1,000−5.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,300 | $3.82M | 0.5% | −1,500−7.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 79,600 | $3.81M | 0.5% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 8,600 | $3.81M | 0.5% | −500−5.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,700 | $3.77M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 34,950 | $3.75M | 0.5% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 2,700 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 17,200 | $3.73M | 0.5% | −1,000−5.5% | Reduced | History |
| ALLAllstate Corp | Stock | 28,500 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 79,500 | $3.68M | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,500 | $3.68M | 0.5% | −700−9.7% | Reduced | History |
| DGDollar General Corp | COM | 17,000 | $3.68M | 0.5% | −1,000−5.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,372 | $3.63M | 0.5% | +48,000+158.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 97,977 | $3.60M | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 21,200 | $3.60M | 0.5% | −2,000−8.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 28,400 | $3.60M | 0.5% | −3,000−9.6% | Reduced | History |
| HSYHershey Co | COM | 20,300 | $3.54M | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 14,500 | $3.53M | 0.5% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 10,200 | $3.52M | 0.5% | −800−7.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 47,400 | $3.49M | 0.4% | −2,000−4.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 57,000 | $3.45M | 0.4% | −3,000−5.0% | Reduced | History |
| AZOAutoZone Inc | COM | 2,300 | $3.43M | 0.4% | −400−14.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 88,000 | $3.42M | 0.4% | −25,000−22.1% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 128,000 | $3.42M | 0.4% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 7,800 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 56,000 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 77,000 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 149,000 | $3.41M | 0.4% | +18,000+13.7% | Added | History |
| YUMYum Brands Inc | Stock | 29,600 | $3.40M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Capital Inc19625W104 | COMMON STOCK | 126,932 | $823.0K | 0.1% | – |