Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $638,050 (100.0% shares, 0.0% debt)

Holdings (164)

ACCENTURE PLC-CL A 2.2%
Value ($000) $13,929 Shares 113,850 Est. Cost $45.43 Unrealized
WFC WELLS FARGO and CO 1.9%
Value ($000) $12,086 Shares 214,900 Est. Cost $27.89 Unrealized +48.4%
AAPL APPLE INC 1.9%
Value ($000) $11,890 Shares 94,800 Est. Cost $17.95 Unrealized +59.0%
JPM JPMORGAN CHASE and CO 1.8%
Value ($000) $11,702 Shares 172,700 Est. Cost $38.53 Unrealized +27.5%
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $10,815 Shares 62,508 Est. Cost $87.97 Unrealized +22.9%
CL COLGATE-PALMOLIVE CO 1.7%
Value ($000) $10,629 Shares 162,500 Est. Cost $48.50 Unrealized +9.2%
GENERAL ELECTRIC CO 1.6%
Value ($000) $10,437 Shares 392,800 Est. Cost $23.45 Unrealized
JNJ JOHNSON and JOHNSON 1.6%
Value ($000) $10,233 Shares 105,000 Est. Cost $62.14 Unrealized +19.9%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $9,554 Shares 81,600 Est. Cost $63.39 Unrealized +19.9%
MRK MERCK and CO. INC. 1.4%
Value ($000) $9,251 Shares 162,500 Est. Cost $31.08 Unrealized +29.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $8,644 Shares 103,900 Est. Cost $53.80 Unrealized +0.9%
HD HOME DEPOT INC 1.3%
Value ($000) $8,346 Shares 75,100 Est. Cost $57.87 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,150 Shares 66,800 Est. Cost $59.54 Unrealized +67.3%
AMGN AMGEN INC 1.3%
Value ($000) $7,998 Shares 52,100 Est. Cost $73.34 Unrealized +60.3%
PEP PEPSICO INC 1.2%
Value ($000) $7,757 Shares 83,100 Est. Cost $56.00 Unrealized +23.8%
PFE PFIZER INC 1.2%
Value ($000) $7,752 Shares 231,200 Est. Cost $16.60 Unrealized +25.1%
ORCL ORACLE CORP 1.2%
Value ($000) $7,713 Shares 191,400 Est. Cost $27.58 Unrealized +34.1%
BIIB BIOGEN IDEC INC 1.2%
Value ($000) $7,513 Shares 18,600 Est. Cost $213.68 Unrealized +87.8%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $7,417 Shares 94,800 Est. Cost $55.38 Unrealized +8.3%
MMM 3M CO 1.2%
Value ($000) $7,354 Shares 47,659 Est. Cost $69.19 Unrealized +37.0%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $7,206 Shares 44,300 Est. Cost $116.68 Unrealized -11.7%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $6,848 Shares 60,000 Est. Cost $61.21 Unrealized +63.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,698 Shares 151,700 Est. Cost $26.70 Unrealized +47.1%
KR KROGER CO 1.0%
Value ($000) $6,417 Shares 88,500 Est. Cost $13.44 Unrealized +119.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $6,332 Shares 101,100 Est. Cost $45.76 Unrealized +10.0%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $6,229 Shares 77,700 Est. Cost $49.85 Unrealized -3.1%
CTSH COGNIZANT TECH SOLUTIONS-A 1.0%
Value ($000) $6,207 Shares 101,600 Est. Cost $40.87 Unrealized +36.2%
C CITIGROUP INC 1.0%
Value ($000) $6,176 Shares 111,800 Est. Cost $36.70 Unrealized +10.5%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $6,156 Shares 58,700 Est. Cost $43.41 Unrealized +73.3%
TIME WARNER INC 0.9%
Value ($000) $5,979 Shares 68,400 Est. Cost $57.82 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $5,919 Shares 110,400 Est. Cost $31.76 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $5,836 Shares 87,700 Est. Cost $28.67 Unrealized +60.5%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $5,591 Shares 50,400 Est. Cost $92.95 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $5,483 Shares 81,600 Est. Cost $30.63 Unrealized +38.2%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $5,461 Shares 91,100 Est. Cost $15.62 Unrealized +47.1%
MCD MCDONALD'S CORP 0.8%
Value ($000) $5,314 Shares 55,900 Est. Cost $71.80 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,292 Shares 61,400 Est. Cost $55.91 Unrealized +19.4%
LLY ELI LILLY and CO 0.8%
Value ($000) $5,168 Shares 61,900 Est. Cost $42.21 Unrealized +49.7%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $5,164 Shares 66,400 Est. Cost $63.26 Unrealized -10.1%
PWR QUANTA SERVICES INC 0.8%
Value ($000) $5,153 Shares 178,800 Est. Cost $27.23 Unrealized +5.3%
INTC INTEL CORP 0.8%
Value ($000) $5,143 Shares 169,100 Est. Cost $17.18 Unrealized +46.1%
GOOGLE INC-CL A 0.8%
Value ($000) $5,136 Shares 9,510 Est. Cost $880.35 Unrealized
WEC WEC Energy Group 0.8%
Value ($000) $5,118 Shares 113,800 Est. Cost $33.96 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.8%
Value ($000) $5,052 Shares 56,000 Est. Cost $93.99 Unrealized
FMC FMC CORP 0.8%
Value ($000) $4,982 Shares 94,800 Est. Cost $42.49 Unrealized -8.1%
GOOGLE INC-CL C 0.8%
Value ($000) $4,965 Shares 9,538 Est. Cost $575.26 Unrealized
HESS CORP 0.7%
Value ($000) $4,708 Shares 70,400 Est. Cost $70.67 Unrealized
PSA PUBLIC STORAGE 0.7%
Value ($000) $4,660 Shares 25,274 Est. Cost $97.16 Unrealized +29.9%
HCP INC 0.7%
Value ($000) $4,617 Shares 126,593 Est. Cost $41.99 Unrealized
VTR VENTAS INC 0.7%
Value ($000) $4,389 Shares 70,682 Est. Cost $46.69 Unrealized +4.8%
MKC MCCORMICK and CO-NON VTG SHRS 0.7%
Value ($000) $4,290 Shares 53,000 Est. Cost $27.81 Unrealized +14.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,245 Shares 43,300 Est. Cost $14.15 Unrealized +36.3%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value ($000) $4,240 Shares 26,520 Est. Cost $85.93 Unrealized +35.7%
KRAFT FOODS GROUP INC 0.7%
Value ($000) $4,202 Shares 49,350 Est. Cost $56.01 Unrealized
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,179 Shares 75,000 Est. Cost $32.49 Unrealized +19.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $4,166 Shares 151,700 Est. Cost $15.57 Unrealized +32.5%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $4,082 Shares 42,800 Est. Cost $67.45 Unrealized +21.6%
KO COCA-COLA CO/THE 0.6%
Value ($000) $4,076 Shares 103,900 Est. Cost $27.89 Unrealized +4.1%
MET METLIFE INC 0.6%
Value ($000) $4,070 Shares 72,700 Est. Cost $28.08 Unrealized +18.0%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $4,026 Shares 71,000 Est. Cost $48.09 Unrealized 0.0%
HOME PROPERTIES INC 0.6%
Value ($000) $3,989 Shares 54,600 Est. Cost $61.92 Unrealized
EMN EASTMAN CHEMICAL CO 0.6%
Value ($000) $3,919 Shares 47,900 Est. Cost $48.74 Unrealized +12.5%
MAA MID-AMERICA APARTMENT COMM 0.6%
Value ($000) $3,859 Shares 53,000 Est. Cost $43.58 Unrealized +19.9%
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $3,807 Shares 57,100 Est. Cost $37.62 Unrealized +18.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,800 Shares 77,700 Est. Cost $16.28 Unrealized +55.2%
CF CF Industries Holdings INC 0.6%
Value ($000) $3,728 Shares 58,000 Est. Cost $41.27 Unrealized +9.5%
KELLOGG CO 0.6%
Value ($000) $3,680 Shares 58,700 Est. Cost $39.38 Unrealized +4.5%
PRECISION CASTPARTS CORP 0.6%
Value ($000) $3,582 Shares 17,920 Est. Cost $227.24 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $3,480 Shares 71,600 Est. Cost $36.94 Unrealized +22.6%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,362 Shares 38,800 Est. Cost $58.22 Unrealized +29.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $3,349 Shares 31,600 Est. Cost $63.06 Unrealized +20.3%
HSY HERSHEY CO/THE 0.5%
Value ($000) $3,331 Shares 37,500 Est. Cost $73.07 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $3,315 Shares 34,300 Est. Cost $63.44 Unrealized +27.6%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,288 Shares 46,856 Est. Cost $31.42 Unrealized +37.9%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $3,174 Shares 23,500 Est. Cost $91.64 Unrealized +31.2%
MONSANTO CO 0.5%
Value ($000) $3,080 Shares 28,900 Est. Cost $98.81 Unrealized
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $3,065 Shares 41,269 Est. Cost $41.27 Unrealized +20.8%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3,049 Shares 38,600 Est. Cost $48.73 Unrealized +62.2%
TIME WARNER CABLE 0.5%
Value ($000) $3,047 Shares 17,100 Est. Cost $112.47 Unrealized
HST HOST HOTELS and RESORTS INC 0.5%
Value ($000) $2,994 Shares 150,998 Est. Cost $10.74 Unrealized +21.8%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $2,980 Shares 71,000 Est. Cost $21.22 Unrealized +54.0%
DE DEERE and CO 0.5%
Value ($000) $2,979 Shares 30,700 Est. Cost $68.04 Unrealized +10.8%
ECL ECOLAB INC 0.5%
Value ($000) $2,962 Shares 26,200 Est. Cost $81.64 Unrealized +25.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,960 Shares 173,900 Est. Cost $10.57 Unrealized +24.3%
EBAY EBAY INC 0.5%
Value ($000) $2,958 Shares 49,100 Est. Cost $19.82 Unrealized +12.0%
SELECT INCOME REIT 0.5%
Value ($000) $2,947 Shares 142,800 Est. Cost $27.36 Unrealized
CELGENE CORP 0.5%
Value ($000) $2,893 Shares 25,000 Est. Cost $115.72 Unrealized
SO SOUTHERN CO/THE 0.5%
Value ($000) $2,874 Shares 68,600 Est. Cost $26.74 Unrealized +3.9%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $2,867 Shares 2,490 Est. Cost $1011.00 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $2,853 Shares 90,000 Est. Cost $34.04 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $2,833 Shares 12,600 Est. Cost $101.46 Unrealized +110.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,816 Shares 32,200 Est. Cost $45.03 Unrealized +41.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,812 Shares 57,300 Est. Cost $28.85 Unrealized +36.4%
PRAXAIR INC 0.4%
Value ($000) $2,809 Shares 23,500 Est. Cost $125.26 Unrealized
VFC VF CORP 0.4%
Value ($000) $2,748 Shares 39,400 Est. Cost $50.62 Unrealized +33.6%
AIRGAS INC 0.4%
Value ($000) $2,676 Shares 25,300 Est. Cost $104.02 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,659 Shares 43,300 Est. Cost $39.96 Unrealized +16.1%
DUPONT FABROS TECHNOLOGY 0.4%
Value ($000) $2,651 Shares 90,000 Est. Cost $32.68 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $2,637 Shares 142,024 Est. Cost $17.58 Unrealized
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,636 Shares 27,765 Est. Cost $82.84 Unrealized
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,635 Shares 91,434 Est. Cost $27.41 Unrealized
UDR UDR INC 0.4%
Value ($000) $2,622 Shares 81,867 Est. Cost $15.84 Unrealized +42.7%
EPR EPR PROPERTIES 0.4%
Value ($000) $2,618 Shares 47,800 Est. Cost $51.02 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $2,589 Shares 60,100 Est. Cost $33.21 Unrealized +13.0%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $2,568 Shares 26,500 Est. Cost $55.38 Unrealized +22.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $2,524 Shares 48,000 Est. Cost $51.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,501 Shares 22,900 Est. Cost $67.30 Unrealized +50.8%
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,422 Shares 36,600 Est. Cost $27.33 Unrealized +5.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $2,400 Shares 49,700 Est. Cost $71.17 Unrealized
MAC MACERICH CO/THE 0.4%
Value ($000) $2,388 Shares 32,007 Est. Cost $60.58 Unrealized
RLJ RLJ LODGING TRUST 0.4%
Value ($000) $2,359 Shares 79,200 Est. Cost $23.24 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value ($000) $2,346 Shares 64,000 Est. Cost $29.35 Unrealized
USB US BANCORP 0.4%
Value ($000) $2,261 Shares 52,100 Est. Cost $22.41 Unrealized +33.4%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,255 Shares 46,000 Est. Cost $32.15 Unrealized -2.7%
BIOMED REALTY TRUST INC 0.4%
Value ($000) $2,253 Shares 116,500 Est. Cost $20.45 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,252 Shares 36,200 Est. Cost $22.45 Unrealized +9.7%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $2,231 Shares 127,100 Est. Cost $24.07 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2,182 Shares 31,200 Est. Cost $30.40 Unrealized +3.5%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,155 Shares 46,500 Est. Cost $30.75 Unrealized +33.0%
CAMPUS CREST COMMUNITIES INC 0.3%
Value ($000) $2,133 Shares 385,000 Est. Cost $7.03 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $2,132 Shares 24,400 Est. Cost $57.67 Unrealized +34.3%
HEALTH CARE REIT INC 0.3%
Value ($000) $2,097 Shares 31,953 Est. Cost $67.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,079 Shares 53,900 Est. Cost $31.40 Unrealized +21.3%
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $2,024 Shares 36,000 Est. Cost $58.30 Unrealized
INLAND REAL ESTATE CORP 0.3%
Value ($000) $2,002 Shares 212,500 Est. Cost $10.26 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,987 Shares 16,417 Est. Cost $64.00 Unrealized +34.3%
ST JUDE MEDICAL INC 0.3%
Value ($000) $1,966 Shares 26,900 Est. Cost $45.64 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $1,965 Shares 151,000 Est. Cost $14.07 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,904 Shares 59,096 Est. Cost $36.96 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,884 Shares 19,700 Est. Cost $51.33 Unrealized +31.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,870 Shares 97,300 Est. Cost $12.22 Unrealized +47.5%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $1,865 Shares 82,731 Est. Cost $12.61 Unrealized +15.6%
CYRUSONE INC 0.3%
Value ($000) $1,849 Shares 62,800 Est. Cost $29.44 Unrealized
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $1,683 Shares 207,000 Est. Cost $9.05 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $1,681 Shares 65,500 Est. Cost $19.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,662 Shares 13,300 Est. Cost $59.57 Unrealized +70.9%
ASSOCIATED ESTATES REALTY CP 0.3%
Value ($000) $1,646 Shares 57,500 Est. Cost $16.59 Unrealized
MEADWESTVACO CORP 0.3%
Value ($000) $1,619 Shares 34,300 Est. Cost $34.11 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,599 Shares 120,400 Est. Cost $13.58 Unrealized
ADC AGREE REALTY CORP 0.3%
Value ($000) $1,597 Shares 54,760 Est. Cost $29.67 Unrealized
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $1,580 Shares 24,700 Est. Cost $52.51 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $1,579 Shares 37,000 Est. Cost $60.04 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,570 Shares 51,500 Est. Cost $22.49 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $1,530 Shares 76,500 Est. Cost $20.00 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,482 Shares 45,336 Est. Cost $30.78 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $1,422 Shares 23,900 Est. Cost $37.00 Unrealized +19.6%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $1,380 Shares 19,900 Est. Cost $116.53 Unrealized -33.3%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,375 Shares 53,400 Est. Cost $30.37 Unrealized
COACH INC 0.2%
Value ($000) $1,364 Shares 39,400 Est. Cost $54.52 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,333 Shares 21,553 Est. Cost $48.11 Unrealized
EMC CORP/MA 0.2%
Value ($000) $1,327 Shares 50,300 Est. Cost $23.61 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,258 Shares 40,025 Est. Cost $18.83 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $1,244 Shares 81,000 Est. Cost $13.94 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,231 Shares 30,802 Est. Cost $35.61 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value ($000) $1,211 Shares 25,700 Est. Cost $57.45 Unrealized -33.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,158 Shares 20,900 Est. Cost $40.02 Unrealized +10.5%
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value ($000) $1,086 Shares 69,500 Est. Cost $13.90 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,063 Shares 5,000 Est. Cost $105.05 Unrealized +49.1%
MOS MOSAIC CO/THE 0.2%
Value ($000) $1,059 Shares 22,600 Est. Cost $46.26 Unrealized -20.7%
BWA BORGWARNER INC 0.2%
Value ($000) $1,046 Shares 18,400 Est. Cost $41.30 Unrealized +10.0%
CHAMBERS STREET PROPERTIES 0.2%
Value ($000) $1,034 Shares 130,000 Est. Cost $7.95 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $981 Shares 8,923 Est. Cost $88.17 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $695 Shares 19,600 Est. Cost $24.70 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $644 Shares 27,682 Est. Cost $25.50 Unrealized