Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value ($000): $701,853 (100.0% shares, 0.0% debt)

Holdings (160)

ACCENTURE PLC-CL A 2.1%
Value ($000) $14,891 Shares 126,150 Est. Cost $45.43 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $13,065 Shares 105,000 Est. Cost $17.95 Unrealized +49.5%
WFC WELLS FARGO and CO 1.8%
Value ($000) $12,947 Shares 238,000 Est. Cost $27.89 Unrealized +42.9%
CL COLGATE-PALMOLIVE CO 1.8%
Value ($000) $12,481 Shares 180,000 Est. Cost $48.50 Unrealized +10.7%
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $12,229 Shares 62,508 Est. Cost $87.97 Unrealized +28.6%
PFE PFIZER INC 1.7%
Value ($000) $11,989 Shares 344,600 Est. Cost $16.60 Unrealized +21.1%
JNJ JOHNSON and JOHNSON 1.7%
Value ($000) $11,700 Shares 116,300 Est. Cost $62.14 Unrealized +20.9%
JPM JPMORGAN CHASE and CO 1.7%
Value ($000) $11,583 Shares 191,200 Est. Cost $38.53 Unrealized +14.9%
GENERAL ELECTRIC CO 1.5%
Value ($000) $10,792 Shares 435,000 Est. Cost $23.45 Unrealized
MRK MERCK and CO. INC. 1.5%
Value ($000) $10,341 Shares 179,900 Est. Cost $31.08 Unrealized +29.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $9,775 Shares 115,000 Est. Cost $53.80 Unrealized +3.3%
HD HOME DEPOT INC 1.3%
Value ($000) $9,452 Shares 83,200 Est. Cost $57.87 Unrealized +47.5%
AMGN AMGEN INC 1.3%
Value ($000) $9,223 Shares 57,700 Est. Cost $73.34 Unrealized +56.9%
ORCL ORACLE CORP 1.3%
Value ($000) $9,148 Shares 212,000 Est. Cost $27.58 Unrealized +33.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $8,871 Shares 90,400 Est. Cost $63.39 Unrealized +11.3%
PEP PEPSICO INC 1.3%
Value ($000) $8,797 Shares 92,000 Est. Cost $56.00 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $8,753 Shares 74,000 Est. Cost $59.54 Unrealized +56.5%
MMM 3M CO 1.2%
Value ($000) $8,703 Shares 52,759 Est. Cost $69.19 Unrealized +40.0%
BIIB BIOGEN IDEC INC 1.2%
Value ($000) $8,698 Shares 20,600 Est. Cost $213.68 Unrealized +84.4%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $8,604 Shares 105,000 Est. Cost $55.38 Unrealized +14.8%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $7,881 Shares 49,100 Est. Cost $116.68 Unrealized -17.3%
QCOM QUALCOMM INC 1.1%
Value ($000) $7,766 Shares 112,000 Est. Cost $45.76 Unrealized +12.9%
KR KROGER CO 1.1%
Value ($000) $7,513 Shares 98,000 Est. Cost $13.44 Unrealized +115.1%
CTSH COGNIZANT TECH SOLUTIONS-A 1.0%
Value ($000) $7,025 Shares 112,600 Est. Cost $40.87 Unrealized +27.9%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $6,975 Shares 66,500 Est. Cost $61.21 Unrealized +50.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,830 Shares 168,000 Est. Cost $26.70 Unrealized +39.5%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $6,709 Shares 65,000 Est. Cost $43.41 Unrealized +71.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $6,540 Shares 55,800 Est. Cost $92.95 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $6,478 Shares 86,000 Est. Cost $49.85 Unrealized -5.6%
TIME WARNER INC 0.9%
Value ($000) $6,392 Shares 75,700 Est. Cost $57.82 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $6,378 Shares 123,800 Est. Cost $36.70 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $6,263 Shares 97,100 Est. Cost $28.67 Unrealized +51.6%
WISCONSIN ENERGY CORP 0.9%
Value ($000) $6,237 Shares 126,000 Est. Cost $46.64 Unrealized
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $6,233 Shares 62,000 Est. Cost $93.99 Unrealized
MCD MCDONALD'S CORP 0.9%
Value ($000) $6,032 Shares 61,900 Est. Cost $71.80 Unrealized +0.5%
FMC FMC CORP 0.9%
Value ($000) $6,011 Shares 105,000 Est. Cost $42.49 Unrealized -3.8%
INTC INTEL CORP 0.8%
Value ($000) $5,857 Shares 187,300 Est. Cost $17.18 Unrealized +51.4%
GOOGLE INC-CL A 0.8%
Value ($000) $5,830 Shares 10,510 Est. Cost $880.35 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $5,786 Shares 61,100 Est. Cost $24.37 Unrealized +48.2%
GOOGLE INC-CL C 0.8%
Value ($000) $5,759 Shares 10,510 Est. Cost $575.26 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,674 Shares 68,000 Est. Cost $55.91 Unrealized +9.7%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $5,657 Shares 100,900 Est. Cost $15.62 Unrealized +43.4%
PWR QUANTA SERVICES INC 0.8%
Value ($000) $5,649 Shares 198,000 Est. Cost $27.23 Unrealized +1.0%
HCP INC 0.8%
Value ($000) $5,470 Shares 126,593 Est. Cost $41.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $5,366 Shares 73,500 Est. Cost $63.26 Unrealized -11.8%
HESS CORP 0.8%
Value ($000) $5,294 Shares 78,000 Est. Cost $70.67 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $5,292 Shares 90,400 Est. Cost $30.63 Unrealized +26.8%
VTR VENTAS INC 0.7%
Value ($000) $5,161 Shares 70,682 Est. Cost $46.69 Unrealized +14.4%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value ($000) $5,144 Shares 29,520 Est. Cost $85.93 Unrealized +39.8%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $5,134 Shares 47,400 Est. Cost $67.45 Unrealized +36.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,994 Shares 48,000 Est. Cost $14.15 Unrealized +40.4%
PSA PUBLIC STORAGE 0.7%
Value ($000) $4,983 Shares 25,274 Est. Cost $97.16 Unrealized +33.1%
LLY ELI LILLY and CO 0.7%
Value ($000) $4,977 Shares 68,500 Est. Cost $42.21 Unrealized +38.9%
KRAFT FOODS GROUP INC 0.7%
Value ($000) $4,761 Shares 54,650 Est. Cost $56.01 Unrealized
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,698 Shares 83,000 Est. Cost $32.49 Unrealized +12.8%
KO COCA-COLA CO/THE 0.7%
Value ($000) $4,663 Shares 115,000 Est. Cost $27.89 Unrealized +6.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $4,624 Shares 168,000 Est. Cost $15.57 Unrealized +29.1%
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $4,393 Shares 66,600 Est. Cost $37.62 Unrealized +22.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,302 Shares 86,000 Est. Cost $16.28 Unrealized +60.9%
KELLOGG CO 0.6%
Value ($000) $4,287 Shares 65,000 Est. Cost $39.38 Unrealized +6.0%
ROST ROSS STORES INC 0.6%
Value ($000) $4,172 Shares 39,600 Est. Cost $30.20 Unrealized +47.3%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $4,109 Shares 38,000 Est. Cost $63.44 Unrealized +32.4%
MAA MID-AMERICA APARTMENT COMM 0.6%
Value ($000) $4,095 Shares 53,000 Est. Cost $43.58 Unrealized +20.5%
MKC MCCORMICK and CO-NON VTG SHRS 0.6%
Value ($000) $4,087 Shares 53,000 Est. Cost $27.81 Unrealized +8.5%
MET METLIFE INC 0.6%
Value ($000) $4,069 Shares 80,500 Est. Cost $28.08 Unrealized +11.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3,939 Shares 26,000 Est. Cost $91.64 Unrealized +31.9%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $3,801 Shares 18,100 Est. Cost $227.24 Unrealized
HOME PROPERTIES INC 0.5%
Value ($000) $3,783 Shares 54,600 Est. Cost $61.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $3,749 Shares 35,000 Est. Cost $63.06 Unrealized +21.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $3,671 Shares 53,000 Est. Cost $48.74 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,648 Shares 46,856 Est. Cost $31.42 Unrealized +44.2%
DUKE REALTY CORP 0.5%
Value ($000) $3,636 Shares 167,024 Est. Cost $17.58 Unrealized
CF CF Industries Holdings INC 0.5%
Value ($000) $3,631 Shares 12,800 Est. Cost $27.49 Unrealized +60.0%
MONSANTO CO 0.5%
Value ($000) $3,601 Shares 32,000 Est. Cost $98.81 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,576 Shares 43,000 Est. Cost $58.22 Unrealized +17.7%
SELECT INCOME REIT 0.5%
Value ($000) $3,569 Shares 142,800 Est. Cost $27.36 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3,473 Shares 42,800 Est. Cost $48.73 Unrealized +55.8%
KIM KIMCO REALTY CORP 0.5%
Value ($000) $3,456 Shares 128,731 Est. Cost $12.61 Unrealized +26.0%
SO SOUTHERN CO/THE 0.5%
Value ($000) $3,365 Shares 76,000 Est. Cost $26.74 Unrealized +12.0%
ECL ECOLAB INC 0.5%
Value ($000) $3,317 Shares 29,000 Est. Cost $81.64 Unrealized +19.0%
VFC VF CORP 0.5%
Value ($000) $3,291 Shares 43,700 Est. Cost $50.62 Unrealized +36.7%
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $3,224 Shares 41,269 Est. Cost $41.27 Unrealized +21.2%
PRICELINE GROUP INC/THE 0.5%
Value ($000) $3,190 Shares 2,740 Est. Cost $1011.00 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $3,167 Shares 14,000 Est. Cost $101.46 Unrealized +101.3%
SKT TANGER FACTORY OUTLET CENTER 0.5%
Value ($000) $3,165 Shares 90,000 Est. Cost $34.04 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $3,163 Shares 78,600 Est. Cost $21.22 Unrealized +40.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $3,157 Shares 32,200 Est. Cost $45.03 Unrealized +45.8%
PRAXAIR INC 0.4%
Value ($000) $3,139 Shares 26,000 Est. Cost $125.26 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $3,138 Shares 54,400 Est. Cost $19.82 Unrealized +7.1%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $3,110 Shares 27,765 Est. Cost $82.84 Unrealized
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $3,047 Shares 150,998 Est. Cost $10.74 Unrealized +33.6%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $3,016 Shares 91,434 Est. Cost $27.41 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,988 Shares 48,000 Est. Cost $39.96 Unrealized +14.0%
ZBH ZIMMER HOLDINGS INC 0.4%
Value ($000) $2,985 Shares 25,400 Est. Cost $67.30 Unrealized +55.1%
DE DEERE and CO 0.4%
Value ($000) $2,981 Shares 34,000 Est. Cost $68.04 Unrealized +7.3%
AIRGAS INC 0.4%
Value ($000) $2,971 Shares 28,000 Est. Cost $104.02 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,964 Shares 192,600 Est. Cost $10.57 Unrealized +20.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,942 Shares 63,500 Est. Cost $28.85 Unrealized +29.7%
DUPONT FABROS TECHNOLOGY 0.4%
Value ($000) $2,941 Shares 90,000 Est. Cost $32.68 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $2,922 Shares 66,600 Est. Cost $33.21 Unrealized +1.8%
EPR EPR PROPERTIES 0.4%
Value ($000) $2,869 Shares 47,800 Est. Cost $51.02 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,868 Shares 20,417 Est. Cost $64.00 Unrealized +41.6%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $2,840 Shares 29,300 Est. Cost $55.38 Unrealized +25.3%
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,837 Shares 40,500 Est. Cost $27.33 Unrealized +7.1%
TIME WARNER CABLE 0.4%
Value ($000) $2,833 Shares 18,900 Est. Cost $112.47 Unrealized
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $2,820 Shares 127,100 Est. Cost $24.07 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $2,793 Shares 51,500 Est. Cost $30.75 Unrealized +39.8%
UDR UDR INC 0.4%
Value ($000) $2,786 Shares 81,867 Est. Cost $15.84 Unrealized +41.7%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,779 Shares 27,000 Est. Cost $57.67 Unrealized +46.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $2,749 Shares 55,000 Est. Cost $71.17 Unrealized
MAC MACERICH CO/THE 0.4%
Value ($000) $2,699 Shares 32,007 Est. Cost $60.58 Unrealized
BIOMED REALTY TRUST INC 0.4%
Value ($000) $2,640 Shares 116,500 Est. Cost $20.45 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $2,638 Shares 48,000 Est. Cost $51.32 Unrealized
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,617 Shares 51,000 Est. Cost $32.15 Unrealized +0.4%
AFL AFLAC INC 0.4%
Value ($000) $2,567 Shares 40,100 Est. Cost $22.45 Unrealized +5.1%
USB US BANCORP 0.4%
Value ($000) $2,520 Shares 57,700 Est. Cost $22.41 Unrealized +32.9%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $2,506 Shares 37,553 Est. Cost $48.11 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $2,484 Shares 30,000 Est. Cost $93.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $2,481 Shares 59,700 Est. Cost $31.40 Unrealized +17.9%
RLJ RLJ LODGING TRUST 0.4%
Value ($000) $2,480 Shares 79,200 Est. Cost $23.24 Unrealized
ASSOCIATED ESTATES REALTY CP 0.4%
Value ($000) $2,480 Shares 100,500 Est. Cost $16.59 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $2,472 Shares 31,953 Est. Cost $67.03 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,430 Shares 107,700 Est. Cost $12.22 Unrealized +71.4%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2,370 Shares 34,600 Est. Cost $30.40 Unrealized +4.1%
CAMPUS CREST COMMUNITIES INC 0.3%
Value ($000) $2,363 Shares 330,000 Est. Cost $7.28 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $2,360 Shares 64,000 Est. Cost $29.35 Unrealized
INLAND REAL ESTATE CORP 0.3%
Value ($000) $2,272 Shares 212,500 Est. Cost $10.26 Unrealized
ADC AGREE REALTY CORP 0.3%
Value ($000) $2,234 Shares 67,760 Est. Cost $29.67 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $2,125 Shares 151,000 Est. Cost $14.07 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $2,110 Shares 59,096 Est. Cost $36.96 Unrealized
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $2,039 Shares 207,000 Est. Cost $9.05 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $2,033 Shares 21,800 Est. Cost $51.33 Unrealized +25.2%
NOBLE ENERGY INC 0.3%
Value ($000) $2,005 Shares 41,000 Est. Cost $60.04 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $1,951 Shares 27,300 Est. Cost $52.51 Unrealized
ST JUDE MEDICAL INC 0.3%
Value ($000) $1,949 Shares 29,800 Est. Cost $45.64 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $1,936 Shares 65,500 Est. Cost $19.86 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,924 Shares 120,400 Est. Cost $13.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,923 Shares 14,700 Est. Cost $59.57 Unrealized +75.6%
MEADWESTVACO CORP 0.3%
Value ($000) $1,895 Shares 38,000 Est. Cost $34.11 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $1,814 Shares 22,000 Est. Cost $116.53 Unrealized -21.0%
COACH INC 0.3%
Value ($000) $1,806 Shares 43,600 Est. Cost $54.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,770 Shares 53,400 Est. Cost $30.37 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,742 Shares 51,500 Est. Cost $22.49 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value ($000) $1,716 Shares 28,500 Est. Cost $57.45 Unrealized -37.9%
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,631 Shares 45,336 Est. Cost $30.78 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $1,598 Shares 26,500 Est. Cost $37.00 Unrealized +12.3%
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $1,426 Shares 81,000 Est. Cost $13.94 Unrealized
EMC CORP/MA 0.2%
Value ($000) $1,424 Shares 55,700 Est. Cost $23.61 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,410 Shares 30,802 Est. Cost $35.61 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,387 Shares 40,025 Est. Cost $18.83 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,308 Shares 23,100 Est. Cost $40.02 Unrealized +8.4%
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value ($000) $1,272 Shares 69,500 Est. Cost $13.90 Unrealized
MOS MOSAIC CO/THE 0.2%
Value ($000) $1,152 Shares 25,000 Est. Cost $46.26 Unrealized -15.1%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,150 Shares 5,000 Est. Cost $105.05 Unrealized +51.5%
SL GREEN REALTY CORP 0.2%
Value ($000) $1,146 Shares 8,923 Est. Cost $88.17 Unrealized
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $1,143 Shares 19,000 Est. Cost $60.16 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1,113 Shares 18,400 Est. Cost $41.30 Unrealized +4.7%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $769 Shares 27,682 Est. Cost $25.50 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $762 Shares 19,600 Est. Cost $24.70 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $329 Shares 13,882 Est. Cost $23.70 Unrealized