In Deze Lijst Wordt Aangegeven Van Welke Landen We Staatsobligaties Bezitten Die Direct Op Naam Staan Van Het Pensioenfonds TNO
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Overzicht Stewardship beleid 2e kwartaal 2021 In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de beleggingsfondsen genoemd waar we op 30 juni 2021 in beleggen. Tot slot staat in dit overzicht een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam van het Pensioenfonds TNO staan. Het overzicht is vanaf het vierde kwartaal van 2016 ook aangevuld met de namen van de bedrijven bij waarvan de aandelen direct op naam staan van Pensioenfonds TNO. (Quasi) staatsobligaties Fixed Income Beleggingsfondsen direct op naam van Pensioenfonds (30 juni 2021) TNO (30 juni 2021) Arcmont -Direct Lending België Fund Duitsland BlackRock Emerging Market Finland debt (hard currency) Frankrijk Neuberger Berman Emerging Nederland Market debt (local currency) Nieuw-Zeeland Permira Credit Solutions Oostenrijk Fund SSA (Supranational, sub-sovereign and agency)-obligaties (30 juni 2021) Aandelenbeleggingsfondsen (30 juni 2021) Bank Nederlandse BlackRock Japan Equity index ESG Gemeenten (BNG) screened fund De Europese BlackRock Pacific ex Japan Equity Investeringsbank (EIB) index ESG screened fund Europese financiële Northern Trust Emerging Markets stabiliteitsfaciliteit (EFS) custom ESG equity index fund Vanguard Institutional US-equity Europees Index Fund stabiliteitsmechanisme Vanguard SRI European Stock Index (ESM) Fund Vanguard Emerging Markets Equity Kreditanstalt für Fund Wiederaufbau (KFW) Europese Unie (EU) Pagina 1 van 22 Obligaties direct op naam van AIRBUS GROUP FINANCE BV Pensioenfonds TNO (30 juni 2021) 0.875 13/5/2026 ABBOTT IRELAND AIRBUS SE 1.625 9/6/2030 FINANCING DAC 0.100 AIRBUS SE 2.375 7/4/2032 19/11/2024 AKELIUS RESIDENTIAL ABBOTT IRELAND PROPERTY AB (P 1.750 7/2/2025 FINANCING DAC 0.875 AKELIUS RESIDENTIAL 27/9/2023 PROPERTY AB (P FRN ABBVIE INC 1.375 17/5/2024 17/5/2081 ABERTIS AKZO NOBEL NV 1.625 INFRAESTRUCTURAS SA 1.000 14/4/2030 27/2/2027 ALLIANDER NV 0.875 24/6/2032 ABERTIS ALLIANZ FINANCE II BV 0.250 INFRAESTRUCTURAS SA 1.125 6/6/2023 26/3/2028 ALLIANZ SE FRN 31/12/2049 ABERTIS ALLIANZ SE FRN 6/7/2047 INFRAESTRUCTURAS SA 2.250 ALLIANZ SE FRN 8/7/2050 29/3/2029 ALPHA BANK AE 2.500 5/2/2023 ABN AMRO BANK NV 0.250 ALTAREA SCA 1.875 17/1/2028 3/12/2021 AMADEUS IT GROUP SA 2.875 ABN AMRO BANK NV 0.500 20/5/2027 17/7/2023 AMAZON.COM INC 2.700 ABN AMRO BANK NV 0.600 3/6/2060 15/1/2027 AMERICA MOVIL SAB DE CV ABN AMRO BANK NV 0.875 0.750 26/6/2027 15/1/2024 AMERICAN HONDA FINANCE ABN AMRO BANK NV 5.000 CORPORATION 1.950 9/2/2022 18/10/2024 ABN AMRO BANK NV 7.125 AMERICAN INTERNATIONAL 6/7/2022 GROUP INC 1.875 21/6/2027 ACHMEA BANK NV 0.010 ANGLO AMERICAN CAPITAL 16/6/2025 PLC 1.625 11/3/2026 ACHMEA BV FRN 31/12/2049 ANHEUSER BUSCH INBEV NV ADIDAS AG 0.625 10/9/2035 1.150 22/1/2027 AEGON BANK NV 0.625 ANHEUSER BUSCH INBEV NV 21/6/2024 3.700 2/4/2040 AEROPORTI DI ROMA SPA ANHEUSER-BUSCH INBEV NV 1.625 2/2/2029 2.750 17/3/2036 AEROPORTS DE PARIS SA ANNINGTON FUNDING PLC 2.750 2/4/2030 1.650 12/7/2024 AG INSURANCE SA FRN AON PLC 2.875 14/5/2026 30/6/2047 APPLE INC 0.000 15/11/2025 AGEAS SA FRN 24/11/2051 APPLE INC 0.500 15/11/2031 AGEAS SA/NV FRN 31/12/2049 APPLE INC 1.625 10/11/2026 AIB GROUP PLC 1.250 28/5/2024 APPLE INC 2.800 8/2/2061 AIR LIQUIDE FINANCE SA APRR SA 1.250 14/1/2027 1.375 2/4/2030 APT PIPELINES LTD 0.750 AIR PRODUCTS AND 15/3/2029 CHEMICALS INC 0.800 5/5/2032 Pagina 2 van 22 APT PIPELINES LTD 2.000 GROUP PLC 1.375 13/9/2027 15/7/2030 BABCOCK INTERNATIONAL ARDAGH METAL PACKAGING GROUP PLC 1.750 6/10/2022 FINANCE USA 2.000 1/9/2028 BACARDI LIMITED 2.750 ARGENTA SPAARBANK NV 3/7/2023 1.000 13/10/2026 BANCO BILBAO VIZCAYA ARGENTA SPAARBANK NV ARGENTARIA SA 0.375 1.000 6/2/2024 15/11/2026 ARION BANKI HF 0.625 BANCO BILBAO VIZCAYA 27/5/2024 ARGENTARIA SA 0.625 AROUNDTOWN SA 2.000 17/1/2022 2/11/2026 BANCO BILBAO VIZCAYA AROUNDTOWN SA FRN ARGENTARIA SA FRN 31/12/2049 24/3/2027 ARVAL SERVICE LEASE SA BANCO DE SABADELL SA 0.000 30/9/2024 1.625 7/3/2024 ASML HOLDING NV 0.625 BANCO DE SABADELL SA FRN 7/5/2029 11/3/2027 ASML HOLDING NV 0.625 BANCO DE SABADELL SA FRN 7/7/2022 15/4/2031 ASML HOLDING NV 1.375 BANCO DE SABADELL SA FRN 7/7/2026 16/6/2028 ASML HOLDING NV 3.375 BANCO SANTANDER SA 0.250 19/9/2023 19/6/2024 ASR NEDERLAND NV FRN BANCO SANTANDER SA 2.125 2/5/2049 8/2/2028 ASSICURAZIONI GENERALI BANK OF AMERICA CORP SPA FRN 27/10/2047 1.625 14/9/2022 ASTRAZENECA PLC 0.375 BANK OF AMERICA CORP FRN 3/6/2029 24/5/2032 AT&T INC 1.050 5/9/2023 BANK OF AMERICA CORP FRN AT&T INC 1.800 14/9/2039 24/8/2028 AT&T INC 2.350 5/9/2029 BANK OF AMERICA CORP FRN AT&T INC 2.450 15/3/2035 25/4/2028 AT&T INC 2.500 15/3/2023 BANK OF AMERICA CORP FRN 26/10/2031 AT&T INC 2.600 17/12/2029 BANK OF AMERICA CORP FRN AT&T INC 2.600 19/5/2038 31/3/2029 AT&T INC 3.150 4/9/2036 BANK OF AMERICA CORP FRN AT&T INC 3.375 15/3/2034 4/5/2027 AT&T INC 4.375 14/9/2029 BANK OF AMERICA CORP FRN ATRIUM FINANCE ISSUER BV 7/2/2025 2.625 5/9/2027 BANK OF AMERICA CORP FRN AUSNET SERVICES HOLDINGS 8/8/2029 PTY LTD 0.625 25/8/2030 BANK OF AMERICA CORP FRN AVINOR AS 1.250 9/2/2027 9/5/2026 AXA SA FRN 28/5/2049 BANK OF IRELAND GROUP AXA SA FRN 6/7/2047 PLC 1.375 29/8/2023 BABCOCK INTERNATIONAL BANKIA SA 0.750 9/7/2026 Pagina 3 van 22 BANQUE FEDERATIVE DU 13/7/2022 CREDIT MUTUEL 0.010 BMW FINANCE NV 0.375 11/5/2026 10/7/2023 BANQUE FEDERATIVE DU BMW FINANCE NV 0.500 CREDIT MUTUEL 0.100 22/11/2022 8/10/2027 BMW FINANCE NV 1.000 BANQUE FEDERATIVE DU 14/11/2024 CREDIT MUTUEL 0.125 5/2/2024 BMW FINANCE NV 1.000 BANQUE FEDERATIVE DU 29/8/2025 CREDIT MUTUEL 0.750 BMW FINANCE NV 1.500 15/6/2023 6/2/2029 BANQUE FEDERATIVE DU BMW FINANCE NV 2.625 CREDIT MUTUEL 0.750 17/1/2024 17/7/2025 BNP PARIBAS CARDIF FRN BANQUE FEDERATIVE DU 31/12/2049 CREDIT MUTUEL 1.625 BNP PARIBAS SA 0.625 19/1/2026 3/12/2032 BANQUE FEDERATIVE DU BNP PARIBAS SA FRN CREDIT MUTUEL 2.625 15/1/2032 18/3/2024 BNP PARIBAS SA FRN BARCLAYS PLC FRN 24/1/2026 15/7/2025 BARCLAYS PLC FRN 9/6/2025 BNP PARIBAS SA FRN BASF SE 2.000 5/12/2022 19/2/2028 BAWAG GROUP AG FRN BNP PARIBAS SA FRN 26/3/2029 23/1/2027 BAXTER INTERNATIONAL INC BOOKING HOLDINGS INC 1.300 15/5/2029 0.100 8/3/2025 BAYER AG 0.375 12/1/2029 BOOKING HOLDINGS INC BAYER AG NC8 FRN 12/11/2079 2.375 23/9/2024 BAYER CAPITAL BP CAPITAL MARKETS PLC CORPORATION BV 2.125 1.104 15/11/2034 15/12/2029 BP CAPITAL MARKETS PLC BECTON DICKINSON AND 1.231 8/5/2031 COMPANY 1.401 24/5/2023 BP CAPITAL MARKETS PLC 1.573 16/2/2027 BECTON DICKINSON EURO BP CAPITAL MARKETS PLC FINANCE SARL 0.632 4/6/2023 BELFIUS BANQUE SA 0.125 1.953 3/3/2025 8/2/2028 BP CAPITAL MARKETS PLC BELLIS ACQUISITION 2.822 7/4/2032 COMPANY PLC 3.250 16/2/2026 BP CAPITAL MARKETS PLC BERKSHIRE HATHAWAY INC FRN 31/12/2049 1.300 15/3/2024 BP CAPITAL MARKETS PLC BERTELSMANN SE & CO NC9 FRN 31/12/2049 KGAA FRN 23/4/2075 BPCE SA 0.010 14/1/2027 BHP BILLITON FINANCE LTD BPCE SA 0.125 4/12/2024 3.125 29/4/2033 BPCE SA 0.250 15/1/2026 BMW FINANCE NV 0.000 BPCE SA 0.625 26/9/2023 24/3/2023 BPCE SA 0.625 26/9/2024 BMW FINANCE NV 0.125 BPCE SA 0.875 31/1/2024 Pagina 4 van 22 BPCE SA 1.000 15/7/2024 FINANCE P FRN 30/6/2050 BPCE SA 2.875 16/1/2024 CHORUS LTD 0.875 5/12/2026 BPCE SA FRN 15/9/2027 CHORUS LTD 1.125 18/10/2023 BPPE HOLDINGS SARL 2.000 CHUBB INA HOLDINGS INC 15/2/2024 0.875 15/6/2027 BPPE HOLDINGS SARL 2.200 CHUBB INA HOLDINGS INC 24/7/2025 1.550 15/3/2028 BRITISH CITIGROUP INC 0.500 29/1/2022 TELECOMMUNICATIONS PLC CITIGROUP INC 0.750 0.500 23/6/2022 26/10/2023 BRITISH CITIGROUP INC 1.375 TELECOMMUNICATIONS PLC 27/10/2021 1.000 21/11/2024 CITIGROUP INC 1.500 BRITISH 26/10/2028 TELECOMMUNICATIONS PLC CITIGROUP INC FRN 24/7/2026 1.000 23/6/2024 CITIGROUP INC FRN 6/7/2026 BUNGE FINANCE EUROPE BV CITIGROUP INC FRN 8/10/2027 1.850 16/6/2023 CK HUTCHISON GROUP BUREAU VERITAS SA 1.875 TELECOM FINANCE 0.750 6/1/2025 17/4/2026 BUZZI UNICEM SPA 2.125 CLEARSTREAM BANKING AG 28/4/2023 0.000 1/12/2025 CADENT FINANCE PLC 0.625 CNH INDUSTRIAL FINANCE 19/3/2030 EUROPE SA 1.750 25/3/2027 CADENT FINANCE PLC 0.750 CNP ASSURANCES FRN 11/3/2032 27/7/2050 CAIXABANK SA 0.375 3/2/2025 COCA-COLA CO 0.125 9/3/2029 CAIXABANK SA 1.125 27/3/2026 COCA-COLA CO 0.375 15/3/2033 CAIXABANK SA 1.375 19/6/2026 COCA-COLA CO 0.400 6/5/2030 CAIXABANK SA FRN 10/7/2026 COCA-COLA CO 0.750 22/9/2026 CAIXABANK SA FRN 3/12/2026 COCA-COLA CO 0.800 15/3/2040 CAPGEMINI SE 1.125 23/6/2030 COENTREPRISE DE CAPGEMINI SE 2.000 15/4/2029 TRANSPORT DELECTRI 0.875 CAPGEMINI SE 2.375 15/4/2032 29/9/2024 CARREFOUR SA 2.625 COENTREPRISE DE 15/12/2027 TRANSPORT DELECTRI 1.500 CASTELLUM AB 2.125 29/7/2028 20/11/2023 COENTREPRISE DE CBRE GLOBAL INVESTORS TRANSPORT DELECTRI 2.125 OPEN-ENDED F 0.500 27/1/2028 29/7/2032 CELLNEX FINANCE COFINIMMO SA 0.875 2/12/2030 COMPANY SA 1.250 15/1/2029 COFIROUTE SA 1.000 19/5/2031 CELLNEX FINANCE COMCAST CORPORATION COMPANY SA 2.000 15/2/2033 0.250 20/5/2027 CHANEL CERES PLC 0.500 COMCAST CORPORATION 31/7/2026 0.750 20/2/2032 CHANEL CERES PLC 1.000 COMMERZBANK AG 0.500 31/7/2031 28/8/2023 CHANNEL LINK ENTERPRISES Pagina 5 van 22 COMMERZBANK AG 0.500 22/4/2026 4/12/2026 CREDIT AGRICOLE SA FRN COMMERZBANK AG 0.625 5/6/2030 28/8/2024 CREDIT MUTUEL ARKEA 0.875 COMMERZBANK AG 1.000 5/10/2023 4/3/2026 CREDIT MUTUEL ARKEA 0.875 COMMERZBANK AG 4.000 7/5/2027 30/3/2027 CREDIT MUTUEL ARKEA 1.125 COMPAGNIE DE SAINT 23/5/2029 GOBAIN SA 0.625 15/3/2024 CREDIT MUTUEL ARKEA 1.375 COMPAGNIE DE SAINT 17/1/2025 GOBAIN SA 0.875 21/9/2023 CREDIT MUTUEL ARKEA FRN COMPAGNIE DE SAINT 25/10/2029 GOBAIN SA 2.375 4/10/2027