PENSIONFUND DSM NETHERLANDS
PO BOX 6500, HEERLEN, , 6401 JH, (145) 578-2577
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 203 |
| New Positions | 8 |
| Increased Positions | 14 |
| Decreased Positions | 156 |
| Positions with Activity | 170 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
556 |
Sector Weighting
| Basic Materials | 4.44% |
| Capital Goods | 6.21% |
| Conglomerates | |
| Consumer Cyclical | 0.21% |
| Consumer/Non-Cyclical | 12.83% |
| Energy | 7.68% |
| Financial | 8.61% |
| Healthcare | 13.36% |
| Services | 32.06% |
| Technology | 11.1% |
| Transportation | 1.2% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
203 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 12,326 | New | 71,008 | |
| WAL-MART STORES INC | COM | 10,576 | -1,048 | (9.02) | 138,550 |
| GOOGLE INC | CL A | 10,233 | -1,012 | (9) | 11,592 |
| PFIZER INC | COM | 9,936 | -985 | (9.02) | 341,338 |
| JOHNSON & JOHNSON | COM | 9,901 | -982 | (9.02) | 113,533 |
| GENERAL ELECTRIC CO | COM | 9,654 | -957 | (9.02) | 408,040 |
| WELLS FARGO & CO NEW | COM | 9,260 | -915 | (9) | 231,435 |
| PHILIP MORRIS INTL INC | COM | 8,955 | -888 | (9.02) | 94,948 |
| EXXON MOBIL CORP | COM | 8,907 | -883 | (9.02) | 97,041 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,571 | -850 | (9.02) | 41,575 |
| CHEVRON CORP NEW | COM | 8,501 | -843 | (9.02) | 67,790 |
| MERCK & CO INC NEW | COM | 8,439 | -837 | (9.02) | 178,298 |
| BIOGEN IDEC INC | COM | 8,431 | -836 | (9.02) | 36,242 |
| PEPSICO INC | COM | 8,317 | -824 | (9.02) | 101,276 |
| PROCTER & GAMBLE CO | COM | 7,984 | -791 | (9.02) | 101,448 |
| ORACLE CORP | COM | 7,978 | -791 | (9.02) | 233,063 |
| JPMORGAN CHASE & CO | COM | 7,818 | -775 | (9.02) | 146,551 |
| COCA COLA CO | COM | 7,229 | -717 | (9.02) | 172,395 |
| MCDONALDS CORP | COM | 7,151 | -709 | (9.02) | 70,783 |
| AMGEN INC | COM | 6,966 | -691 | (9.02) | 65,952 |
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