Look-Through Overzicht Per Eind Maart 2021

Look-Through Overzicht Per Eind Maart 2021

Look-through overzicht Pensioenfonds PostNL Per eind maart 2021 Beleggingen niet in Look-through overzicht: Investering % van totaal Aandelen wereldwijd (fonds in transitie, look-through gegevens later beschikbaar) 800,000,000 15.18% Niet genoteerd vastgoed 627,848,789 11.92% Landbouwgrond 25,000,000 0.47% Hypothecaire leningen 2,098,846,692 39.84% Hoogrentend onderhandse leningen 39,888,404 0.76% Renteafdekking 1,348,014,492 25.59% Liquiditeiten 74,080,882 1.41% Valuta-afdekking (56,139,594) -1.07% Belegging ("Ultimate parent") Investering % van totaal Taiwan Semiconductor Manufacturing Co., Ltd. 51,534,489 0.98% Samsung Electronics Co., Ltd. 50,029,405 0.95% Government of Mexico 49,037,200 0.93% Tencent Holdings Ltd. 47,266,866 0.90% Government of Indonesia 46,788,203 0.89% ASML Holding NV 42,324,970 0.80% Siemens AG 35,634,637 0.68% Alibaba Group Holding Ltd. 33,582,024 0.64% Government of Poland 32,060,976 0.61% Government of Malaysia 31,458,852 0.60% Allianz SE 31,136,419 0.59% Prologis, Inc. 30,784,437 0.58% Government of Brazil 30,741,115 0.58% Volkswagen AG 30,130,706 0.57% BNP Paribas S.A. 29,938,207 0.57% Iberdrola SA 29,656,463 0.56% SAP SE 29,547,071 0.56% AstraZeneca PLC 28,643,785 0.54% Novo Nordisk A/S 28,449,747 0.54% Government of South Africa 28,143,553 0.53% Rue la Boetie SAS 27,551,011 0.52% E.ON SE 26,205,806 0.50% Vonovia SE 26,098,490 0.50% Government of China 25,929,691 0.49% Digital Realty Trust, Inc. 25,785,558 0.49% Enel SpA 24,719,999 0.47% Banco Bilbao Vizcaya Argentaria Sociedad Anonima 24,485,653 0.46% Government of Thailand 24,432,828 0.46% Government of Russia 23,466,724 0.45% Groupe Credit Mutuel 23,172,504 0.44% Government of Colombia 22,564,410 0.43% Schneider Electric SE 21,598,885 0.41% BlackRock, Inc. 20,807,663 0.39% Government of Czech Republic 20,439,019 0.39% BPCE SA 20,183,613 0.38% Tesla, Inc. 20,080,496 0.38% Government of Romania 19,697,288 0.37% Government of France 19,110,684 0.36% Daimler AG 19,070,686 0.36% Government of Hungary 18,930,762 0.36% ING Groep NV 18,617,083 0.35% AT&T Inc. 18,614,482 0.35% Unilever PLC 18,395,573 0.35% Unibail-Rodamco-Westfield SE 18,170,471 0.34% Banco Santander, S.A. 18,129,123 0.34% ENGIE SA. 17,979,522 0.34% Government of the Netherlands 17,261,743 0.33% Microsoft Corporation 17,033,123 0.32% Credit Suisse Group AG 16,941,387 0.32% JPMorgan Chase & Co. 16,916,226 0.32% Lowe's Companies, Inc. 16,602,617 0.32% UBS Group AG 16,469,511 0.31% BP p.l.c. 16,326,520 0.31% Sony Group Corporation 16,124,387 0.31% Government of Chile 15,925,066 0.30% Wells Fargo & Company 15,872,532 0.30% Government of Germany 14,671,771 0.28% Orange SA 14,671,706 0.28% Koninklijke Ahold Delhaize N.V. 14,657,587 0.28% AXA SA 14,596,561 0.28% National Grid plc 14,451,488 0.27% L'Oreal SA 14,293,076 0.27% Intesa Sanpaolo S.p.A. 14,222,856 0.27% Atlantia S.p.A 14,194,381 0.27% La Poste SA 14,045,970 0.27% Government of Qatar 13,969,164 0.27% Nordea Bank Abp 13,866,834 0.26% Telefonica SA 13,735,389 0.26% HDFC Bank Limited 13,637,299 0.26% Government of Turkey 13,597,946 0.26% Verizon Communications Inc. 13,491,280 0.26% RELX PLC 13,468,203 0.26% Assicurazioni Generali S.p.A. 13,231,214 0.25% Atlas Copco AB 13,174,312 0.25% Ping An Insurance (Group) Company of China, Ltd. 13,144,418 0.25% Total SE 13,134,211 0.25% CaixaBank SA 13,104,732 0.25% Government of Peru 13,051,804 0.25% Danske Bank A/S 13,028,799 0.25% Naspers Limited 12,892,055 0.24% Procter & Gamble Company 12,781,867 0.24% Zurich Insurance Group AG 12,754,672 0.24% NVIDIA Corporation 12,718,911 0.24% Intel Corporation 12,321,980 0.23% Societe Generale S.A. 12,267,125 0.23% Bank of America Corporation 11,991,085 0.23% Government of Ukraine 11,928,323 0.23% Facebook, Inc. 11,870,118 0.23% KBC Group N.V. 11,830,528 0.22% Infosys Limited 11,750,870 0.22% Commerzbank AG 11,735,881 0.22% EDP-Energias de Portugal SA 11,443,093 0.22% American Express Company 11,439,496 0.22% Roche Holding AG 11,317,005 0.21% Fortinet, Inc. 11,183,742 0.21% Forenet Kredit f.m.b.a. 11,132,049 0.21% Anheuser-Busch InBev SA/NV 10,989,059 0.21% Vestas Wind Systems A/S 10,842,824 0.21% ABB Ltd. 10,763,643 0.20% Government of the Dominican Republic 10,596,287 0.20% Government of Norway 10,570,180 0.20% UniCredit S.p.A. 10,525,341 0.20% SEGRO plc 10,387,507 0.20% Government of Denmark 10,382,949 0.20% BT Group plc 10,354,590 0.20% SK hynix Inc. 10,346,204 0.20% Deutsche Bank Aktiengesellschaft 10,308,150 0.20% Progressive Corporation 10,281,803 0.20% Medtronic Public Limited Company 10,259,489 0.19% Union Pacific Corporation 10,250,276 0.19% CK Hutchison Holdings Ltd. 10,184,964 0.19% adidas AG 10,162,959 0.19% HSBC Holdings Plc 10,155,362 0.19% LeasePlan Corporation N.V. 10,010,069 0.19% Illumina, Inc. 9,965,984 0.19% Cooperatieve Rabobank UA 9,930,413 0.19% Elia Group SA/NV 9,811,651 0.19% UPM-Kymmene Oyj 9,750,148 0.19% Government of Oman 9,532,131 0.18% Government of Panama 9,512,959 0.18% Swiss Re AG 9,498,311 0.18% MediaTek Inc. 9,435,248 0.18% Government of Egypt 9,387,910 0.18% Government of Saudi Arabia 9,378,957 0.18% Lloyds Banking Group plc 9,183,889 0.17% Emirate of Abu Dhabi (United Arab Emirates) 9,122,893 0.17% Morgan Stanley 8,957,196 0.17% Infineon Technologies AG 8,952,915 0.17% Alcon, Inc. 8,909,870 0.17% PepsiCo, Inc. 8,901,506 0.17% Walt Disney Company 8,779,473 0.17% Fresenius SE & Co. KGaA 8,730,655 0.17% Government of Uruguay 8,643,508 0.16% Home Depot, Inc. 8,574,492 0.16% Tractor Supply Company 8,568,685 0.16% Tata Sons Private Limited 8,554,146 0.16% Canadian National Railway Company 8,521,054 0.16% EssilorLuxottica SA 8,430,461 0.16% Housing Development Finance Corporation Limited 8,416,358 0.16% Elegant Jubilee Ltd. 8,398,478 0.16% Public Storage 8,394,640 0.16% UnitedHealth Group Incorporated 8,261,326 0.16% Thermo Fisher Scientific Inc. 8,197,734 0.16% Link Real Estate Investment Trust 8,178,213 0.16% Parker-Hannifin Corporation 8,148,030 0.15% Aflac Incorporated 8,119,742 0.15% Takeda Pharmaceutical Company Limited 8,105,606 0.15% Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 8,059,193 0.15% Simon Property Group, Inc. 7,921,285 0.15% Bayerische Motoren Werke Aktiengesellschaft 7,708,755 0.15% Packaging Corporation of America 7,619,457 0.14% Merida Industry Co., Ltd. 7,582,762 0.14% Meituan 7,525,766 0.14% ABN AMRO Bank N.V. 7,525,323 0.14% General Motors Company 7,517,656 0.14% Deutsche Wohnen SE 7,485,623 0.14% Next plc 7,477,438 0.14% Amazon.com, Inc. 7,467,124 0.14% Citigroup Inc. 7,431,501 0.14% salesforce.com, inc. 7,430,017 0.14% Novatek Microelectronics Corp. 7,395,577 0.14% Merck KGaA 7,368,908 0.14% Lennar Corporation 7,264,287 0.14% Galaxy Entertainment Group Limited 7,201,420 0.14% Shopify, Inc. 7,116,836 0.14% HOYA CORPORATION 7,060,200 0.13% Jack Henry & Associates, Inc. 7,036,278 0.13% Svenska Handelsbanken AB 7,019,271 0.13% Koninklijke Philips N.V. 7,002,484 0.13% Coloplast A/S 6,987,328 0.13% Kotak Mahindra Bank Limited 6,986,499 0.13% Halma p.l.c. 6,933,527 0.13% AIA Group Limited 6,906,387 0.13% Petroleo Brasileiro SA 6,889,149 0.13% Sika AG 6,886,710 0.13% Motability Operations Group Plc 6,847,958 0.13% Gentex Corporation 6,770,091 0.13% Fidelity National Information Services, Inc. 6,753,805 0.13% Stellantis N.V. 6,721,129 0.13% Sea Ltd. (Singapore) 6,633,880 0.13% Government of Argentina 6,623,379 0.13% NN Group NV 6,546,330 0.12% Arista Networks, Inc. 6,493,526 0.12% Volvo AB 6,481,365 0.12% Barclays Plc 6,422,535 0.12% Godrej Industries Limited 6,345,252 0.12% Chroma Ate Inc.

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