Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/7/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/1 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 203
- 較 2021 年第 1 季 +3
- 總值
- $7.78 億
- 較 2021 年第 1 季 +$2,890 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,900 | $2,669 萬 | 3.4% | −5,000−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,925 | $2,192 萬 | 2.8% | −3,000−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 149,904 | $1,792 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,500 | $1,582 萬 | 2.0% | −3,000−6.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 42,889 | $1,290 萬 | 1.7% | −1,000−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,500 | $987.7 萬 | 1.3% | −4,000−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,900 | $886.2 萬 | 1.1% | −2,500−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,500 | $875.4 萬 | 1.1% | −2,500−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,800 | $873.0 萬 | 1.1% | −1,500−6.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 66,108 | $862.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 10,364 | $831.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 54,719 | $823.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,700 | $787.7 萬 | 1.0% | −2,000−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,500 | $775.8 萬 | 1.0% | −1,500−2.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 33,520 | $699.5 萬 | 0.9% | −1,000−2.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 82,753 | $687.7 萬 | 0.9% | −2,000−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 120,000 | $684.2 萬 | 0.9% | −5,000−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,000 | $642.7 萬 | 0.8% | −2,000−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,800 | $625.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 80,556 | $620.3 萬 | 0.8% | −2,000−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,500 | $617.5 萬 | 0.8% | −10,000−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,000 | $616.3 萬 | 0.8% | −3,000−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,600 | $603.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 161,810 | $603.4 萬 | 0.8% | −26,000−13.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,500 | $585.3 萬 | 0.8% | −2,000−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 200,000 | $575.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,000 | $575.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,500 | $548.1 萬 | 0.7% | −1,500−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,000 | $535.2 萬 | 0.7% | −3,000−5.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 160,593 | $534.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 31,740 | $534.6 萬 | 0.7% | −1,300−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,000 | $531.3 萬 | 0.7% | −1,000−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,000 | $529.3 萬 | 0.7% | −7,000−9.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,725 | $525.7 萬 | 0.7% | −1,000−8.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,000 | $521.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 91,060 | $520.0 萬 | 0.7% | −3,000−3.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 17,145 | $514.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 21,000 | $507.7 萬 | 0.7% | −4,000−16.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,800 | $507.5 萬 | 0.7% | −300−4.9% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 109,696 | $503.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,000 | $498.4 萬 | 0.6% | −7,000−16.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,800 | $495.5 萬 | 0.6% | −2,500−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,400 | $492.7 萬 | 0.6% | −5,000−16.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,200 | $492.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,200 | $471.8 萬 | 0.6% | −4,000−8.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,200 | $460.8 萬 | 0.6% | −1,500−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,200 | $459.7 萬 | 0.6% | −1,000−8.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,925 | $455.3 萬 | 0.6% | −1,000−7.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 226,000 | $454.3 萬 | 0.6% | +19,000+9.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,200 | $451.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,000 | $442.1 萬 | 0.6% | −1,500−17.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,000 | $437.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 6,700 | $436.0 萬 | 0.6% | −1,800−21.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 165,415 | $432.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 57,800 | $431.3 萬 | 0.6% | +2,500+4.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 99,500 | $421.1 萬 | 0.5% | +4,000+4.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,500 | $416.7 萬 | 0.5% | −700−5.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12,000 | $415.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,800 | $413.1 萬 | 0.5% | −2,500−10.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,200 | $410.8 萬 | 0.5% | −2,000−6.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 30,686 | $407.1 萬 | 0.5% | −4,000−11.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 82,605 | $404.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 56,500 | $404.1 萬 | 0.5% | +4,800+9.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 57,000 | $400.2 萬 | 0.5% | −14,000−19.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 106,880 | $400.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,000 | $395.7 萬 | 0.5% | −8,000−8.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 109,000 | $395.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 36,850 | $395.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,000 | $391.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27,700 | $388.1 萬 | 0.5% | −2,000−6.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,500 | $386.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,100 | $382.3 萬 | 0.5% | −1,000−5.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,300 | $382.1 萬 | 0.5% | −1,500−7.2% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 79,600 | $380.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 8,600 | $380.7 萬 | 0.5% | −500−5.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,700 | $376.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 34,950 | $375.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,700 | $374.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,200 | $373.0 萬 | 0.5% | −1,000−5.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 28,500 | $371.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 79,500 | $368.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,500 | $368.0 萬 | 0.5% | −700−9.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,000 | $367.9 萬 | 0.5% | −1,000−5.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,372 | $363.1 萬 | 0.5% | +48,000+158.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 97,977 | $360.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 21,200 | $359.9 萬 | 0.5% | −2,000−8.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28,400 | $359.5 萬 | 0.5% | −3,000−9.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 20,300 | $353.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,500 | $352.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 10,200 | $352.5 萬 | 0.5% | −800−7.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47,400 | $348.7 萬 | 0.4% | −2,000−4.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 57,000 | $345.4 萬 | 0.4% | −3,000−5.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,300 | $343.2 萬 | 0.4% | −400−14.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 88,000 | $341.9 萬 | 0.4% | −25,000−22.1% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 128,000 | $341.8 萬 | 0.4% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 7,800 | $341.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 56,000 | $341.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 77,000 | $341.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 149,000 | $341.1 萬 | 0.4% | +18,000+13.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,600 | $340.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Colony Capital Inc19625W104 | COMMON STOCK | 126,932 | $82.3 萬 | 0.1% | – |