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Overzicht Beleggingen 2020 1

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Overzicht Beleggingen 2020 1 Pensioenfonds Vervoer is transparant over haar beleggingen Pensioenfonds Vervoer geeft rekenschap van beleid en uitvoering en publiceert een overzicht van haar directe beleggingsportefeuille. In de tabellen 1 t/m 6 geeft Pensioenfonds Vervoer inzicht in de directe beleggingen. Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is belegd. Volledige transparantie is echter door juridische beperkingen niet altijd mogelijk. Zo is het voor fondsbeleggingen niet mogelijk de onderliggende posities kenbaar te maken. Voor deze beleggingen wordt een opsomming van beheerders en/of fondsbeleggingen gegeven. Overzicht beleggingen 2020 1 Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2020 Positie Percentage binnen Percentage van totaal beleggingscategorie vermogen Microsoft Corp 1,71% 0,61% Samsung Electronics Co Ltd 1,32% 0,47% TSMC 1,00% 0,36% Alphabet Inc 0,97% 0,35% Amazoncom Inc 0,96% 0,34% Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2020 Spectra Systems Corp Magellan Financial Group Ltd Wesfarmers Ltd Goodman Group National Bank of Canada Loblaw Cos Ltd Bank of Nova Scotia Open Text Corp Canadian Pacific Railway Ltd Constellation Software Inc/Can BCE Inc Waste Connections Inc Kuehne + Nagel International A ABB Ltd Orsted A/S Telefonica SA Koninklijke KPN NV Symrise AG ASML Holding NV Capgemini SE Total SA Deutsche Boerse AG BNP Paribas Repsol YPF SA Sanofi Neste Oil OYJ Safran SA Deutsche Wohnen SE Engie Aviva PLC Ashtead Group PLC Barclays PLC AstraZeneca PLC Kingfisher PLC Anglo American PLC Diageo PLC 3i Group PLC Clp Holdings Ltd Strauss Group Ltd Paz Oil Co Ltd Brother Industries Ltd Ajinomoto Co Inc Kaken Pharmaceutical Co Ltd Sony Corp Fujitsu Ltd SMC Corp/Japan Omron Corp Sompo Holdings Inc ABC-Mart Inc Ono Pharmaceutical Co Ltd Nidec Corp Nippon Telegraph & Telephone C Skylark Co Ltd Matsumotokiyoshi Holdings Co L Overzicht beleggingen 2020 2 Nippon Post Holdings Co Ltd Toyo Seikan Group Holdings Ltd. Shin-Etsu Chemical Co Ltd Hoya Corp Lawson Inc S-1 Corp SK Hynix Inc Kia Motors Corp Samsung Card Co Ltd Hyundai Motor Co Spark New Zealand Ltd Cooper Cos Inc / The Lululemon Athletica Inc NIKE Inc Hartford Financial Services GRP McKesson Corp Electronic Arts Inc Kinder Morgan Inc/Delaware American Tower Corp Illumina Inc American International Group Inc Advanced Micro Devices Inc Anthem Inc Arthur J Gallagher & Co Ametek Inc Emerson Electric Co Corning Inc McDonald's Corp Alphabet Inc Old Dominion Freight Line Inc S&P Global Inc Sherwin-Williams Co Exelon Corp Schlumberger Ltd Xylem Inc/NY Dominion Resources Inc / VA Estee Lauder Cos Inc / The Moody's Corp Progressive Corp Ameriprise Financial Inc PepsiCo Inc /NC Lennar Corp Ameren Corp CVS Health Corp Amgen Inc Hologic Inc Evergy Inc Procter & Gamble Co Citizens Financial Group Inc Eversource Energy Jardine Matheson Hldgs Ltd Boston Properties Inc Martin Marietta Materials Inc Tractor Supply Co Omnicom Group Inc Twitter Inc Broadcom Inc Jack Henry & Associates Inc Waters Corp Southwest Airlines Co NXP Semiconductor NV M&T Bank Corp Tyson Foods Inc Henry Schein Inc Woolworths Ltd Canadian Apartment Properties Atco Ltd -Class I Novartis AG Novo Nordisk A/S-B Elisa OYJ Colruyt SA Swire Properties Ltd Yamada Holdings Co Ltd Tokyo Gas Co Ltd Toyo Suisan Kaisha Ltd Public Service Enterprise Group Inc Pfizer Inc Comcast Corp Xcel Energy Inc Molson Coors Beverage Co Cummins Inc Waste Management Inc Laboratory Corp of America Hol Western Union Co TELUS Corp Adyen NV Fortinet Inc Facebook Inc Nitto Denko Corp Kinnevik AB Scout24 AG Flutter Entertainment PLC Kone OYJ Carrefour SA Oracle Corp Take-Two Interactive Software Overzicht beleggingen 2020 3 Dai-ichi Life Insurance Co Ltd/The Asahi Breweries Ltd Yamazaki Baking Co Ltd Yokogawa Electric Corp Taiheiyo Cement Corp JFE Holdings Inc Mitsubishi UFJ Lease & Finance PeptiDream Inc Kao Corp Asahi Intecc Co Ltd Keihan Electric Railway Co Ltd Komatsu Ltd Nissan Motor Co Ltd Sundrug Co Ltd Santen Pharmaceutical Co Ltd Daiichi Sankyo Co Ltd Rinnai Corp Softbank Corp Sumitomo Electric Industries L Hakuhodo DY Holdings Inc Subaru Corp Panasonic Corp Nomura Real Estate Master Fund ENEOS Holdings Inc Kyocera Corp THK Co Ltd LIXIL Corp Sega Sammy Holdings Inc Pola Orbis Holdings Inc Mitsubishi Estate Co Ltd Sysmex Corp Japan Post Bank Co Ltd OJI Holdings Corp Obic Co Ltd McDonald's Holdings Co Japan Ltd Terumo Corp Japan Airport Terminal Co Ltd Sumitomo Dainippon Pharma Co Ltd Nippon Sanso Holdings Corp Astellas Pharma Inc Mitsubishi Corp TIS Inc Wuliangye Yibin Co Ltd China Merchants Bank Co Ltd Yonghui Superstores Co Ltd Anhui Conch Cement Co Ltd Luzhou Laojiao Co Ltd CITIC Securities Co Ltd China Everbright Bank Co Ltd Bank of Beijing Co Ltd Agricultural Bank of China Ltd Baoshan Iron & Steel Co Ltd Shimao Group Holdings Ltd China National Building Material Co Ltd KB LAMINATES China Vanke Co Ltd Adaro Energy Tbk PT United Tractors Tbk PT Samsung Electronics Co Ltd Bank of the Philippine Islands Cyfrowy Polsat SA TSMC Rosneft OAO Trip.com Group Ltd AngloGold Ashanti Ltd Top Glove Corp Bhd Sibanye Stillwater Ltd Lojas Americanas SA China Shenhua Energy Co Ltd Haci Omer Sabanci Holding AS Charoen Pokphand Foods PCL Kotak Mahindra Bank Ltd SAP SE Anheuser-Busch InBev SA/NV Vivendi SA Lundin Energy AB Orange SA Macquarie Group Ltd Woodside Petroleum Ltd Imperial Oil Ltd Suncor Energy Inc Intact Financial Corp Roche Holding AG Alcon Inc DSV Panalpina A/S Tryg A/S Carlsberg A/S Iberdrola SA Cie de Saint-Gobain Telenet Group Holding NV Vinci SA Pernod-Ricard SA Koninklijke Ahold Delhaize NV Ferrovial SA Nokia OYJ BAWAG Group AG Overzicht beleggingen 2020 4 Peugeot SA CRH PLC Bayerische Motoren Werke AG L'Oreal SA Fresenius SE BP PLC Compass Group PLC Berkeley Group Holdings PLC Prudential PLC British Land Co PLC Standard Chartered PLC Galaxy Entertainment Group Ltd Hong Kong & China Gas Co Ltd Link Reit AIA Group Ltd Sumisho Computer Systems Corp Ricoh Co Ltd Nitori Co Ltd House Foods Corp Canon Inc Mitsubishi Electric Corp Daiwa House Industry Co Ltd East Japan Railway Co Otsuka Holdings Co Ltd Mitsubishi Chemical Holdings C ITOCHU Corp TBS Holdings Inc Kamigumi Co Ltd Daewoo International Corp Korea Zinc Co Ltd Hana Financial Group Inc TGS Nopec Geophysical Co ASA Assa Abloy AB Essity AB SSAB AB Genting Singapore Ltd Sun Communities Inc Allstate Corp Applied Materials Inc Domino's Pizza Inc Coca-Cola European Partners PL Entergy Corp Micron Technology Inc VF Corp Markel Corp LyondellBasell Industries NV ProLogis Inc Intuitive Surgical Inc EOG Resources Inc L3Harris Technologies Inc Lowe's Cos Inc TransUnion Agilent Technologies Inc Varian Medical Systems Inc Tesla Inc MSCI Inc Medtronic PLC Discovery Inc - A Extra Space Storage Inc NetFlix Inc PayPal Holdings Inc Archer-Daniels-Midland Co Liberty Global Plc MetLife Inc Cerner Corp Gilead Sciences Inc BlackRock Inc Tiffany & Co Roper Industries Inc General Mills Inc FirstEnergy Corp Akamai Technologies Inc Linde PLC Ross Stores Inc Rio Tinto Ltd Agnico Eagle Mines Ltd Magna International Inc Nestle SA KDDI Corp Mitsubishi Heavy Industries Lt Toppan Printing Co Ltd Mitsui & Co Ltd Nippon Meat Packers Inc West Japan Railway Co Telia Co AB Biogen Idec Inc Seagate Technology F5 Networks Inc Kellogg Co NVR Inc Jazz Pharmaceuticals Plc Snap-on Inc Merck & Co Inc Quest Diagnostics Inc /DE AvalonBay Communities Inc Republic Services Inc Overzicht beleggingen 2020 5 O'Reilly Automotive Inc Equitable Holdings Inc UniCredit SpA Amazoncom Inc Okta Inc NortonLifeLock Inc Shimamura Co Ltd Rio Tinto PLC Deutsche Post AG DiaSorin SpA Alexion Pharmaceuticals Inc Johnson & Johnson eBay Inc Black Knight Inc Vertex Pharmaceuticals Inc WW Grainger Inc China International Travel Ser New Oriental Education & Techn Alibaba Group Holding Ltd Wuxi Biologics Cayman Inc China Resources Enterprise Ltd Bank Central Asia Tbk PT Godrej Consumer Products Ltd Frasers Centrepoint Trust Vanguard International Semicon China Resources Land Ltd NARI Technology Co Ltd Weibo Corp ConAgra Foods Inc SL Green Realty Corp Coca-Cola Co Fox Corp Weyerhaeuser Co Stericycle Inc Kohl's Corp Pioneer Natural Resources Co China Resources Mixc Lifestyle Innovent Biologics Inc LVMH Moet Hennessy Louis Vuitton Italgas SpA Galp Energia SGPS SA Square Inc Thermo Fisher Scientific Inc CoStar Group Inc Vulcan Materials Co Chipotle Mexican Grill Inc ServiceNow Inc Autodesk Inc Snowflake Inc Tenaris SA Hengan International Group Co ASM Pacific Technology Limited Bank Mandiri Persero Tbk PT Tata Consultancy Services Ltd Coway Co Ltd Kasikornbank PCL Magnit OJSC Ternium SA Amada Co Ltd Murata Manufacturing Co Ltd Shoei Co Ltd/Chiyoda-ku Izumi Co Ltd Globalwafers Co Ltd Grupo Financiero Banorte SAB d Sumitomo Metal Mining Co Ltd Sawai Pharmaceutical Co Ltd DMG Mori Co Ltd Mixi Inc Rakuten Inc International Business Machine AT&T Inc Brinker International Inc Manpower Group Inc Bank of America Corp HCA Healthcare Inc Goldman Sachs Group Inc Everest Re Group Ltd AbbVie Inc Kroger Co DXC Technology Co Starwood Property Trust Inc Kraft Heinz Co/The NRG Energy Inc Curtiss-Wright Corp Acuity Brands Inc Visa Inc Exact Sciences Corp United Parcel Service Inc BGP HOLDINGS PLC BENEFICIAL INTEREST SHSNPV Australia & New Zealand Bankin Evolution Mining Ltd Kinross Gold Corp Quebecor Inc Bausch Health Cos Inc Riocan Real Estate Invst Tr Pembina Pipeline Corp Overzicht beleggingen 2020 6 Nutrien Ltd Lonza Group AG EssilorLuxottica STMicroelectronics NV EVN AG Fresenius Medical Care AG & Co Telekom Austria AG Banco Bilbao Vizcaya Argentari
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