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Overzicht beleggingen
2018
Bpf Schoonmaak - Overzicht beleggingen
22018
BPF Schoonmaak is transparant over haar beleggingen
BPF Schoonmaak geeft rekenschap van beleid en uitvoering en publiceert een overzicht van haar directe beleggingsportefeuille. In de tabellen 1 t/m 6 geeft BPF Schoonmaak inzicht in de directe beleggingen. Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is belegd. Echter volledige trans
parantie is door juridische beperkingen niet altijd mogelijk. Zo is het voor fonds beleggingen niet mogelijk de onder liggende posities kenbaar te maken. Voor deze beleggingen wordt een opsomming van beheerders en/of fondsbeleggingen gegeven.
Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2018
PositiePercentage
binnen beleggings categoriePercentage
van totaal vermogen
Apple Inc 2,19% 0,45%
Microsoft Corp 2,10% 0,43%
Alphabet Inc 1,84% 0,38%
Amazoncom Inc 1,75% 0,36%
Johnson & Johnson 0,98% 0,20%
Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2018
Naam
3i Group PLC
3M Co
A P Moller Maersk A/S
a2 Milk Co Ltd
ABB Ltd
Abbott Laboratories
AbbVie Inc
ABIOMED Inc
ABN AMRO Group N.V.
Accenture PLC
Accor SA
ACS Actividades de Construccio
Activision Blizzard Inc
Acuity Brands Inc
Adecco Group AG
Adidas AG
Admiral Group PLC
Adobe Systems Inc
Advance Auto Parts Inc
Advanced Micro Devices Inc
Aegon NV
Aena SA
Aeon Co Ltd
Aeon Credit Service Co Ltd
Naam
AerCap Holdings NV
Aeroports de Paris
Affiliated Managers Group Inc
Aflac Inc
AGC Inc
Ageas
Agilent Technologies Inc
AGL Energy Ltd
AGNC Investment Corp
Agnico Eagle Mines Ltd
AIA Group Ltd
Air Liquide SA
Air Products & Chemicals Inc
Air Water Inc
Aisin Seiki Co Ltd
Ajinomoto Co Inc
Akamai Technologies Inc
Aker BP ASA
Akzo Nobel NV
Albemarle Corp
Alexandria Real Estate Equitie
Alexion Pharmaceuticals Inc
Alfa Laval AB
Alfresa Holdings Corp
Naam
Align Technology Inc
Alimentation CoucheTard B
Alkermes Plc
Alleghany Corp
Allegion PLC
Allergan Plc
Alliance Data Systems Corp
Alliant Energy Corp
Allianz SE
Allstate Corp
Ally Financial Inc
Alnylam Pharmaceuticals Inc
Alphabet Inc
Alps Alpine Co Ltd
AltaGas Ltd
Altria Group Inc
Alumina Ltd
Amada Co Ltd
Amadeus IT Holding SA
Amazoncom Inc
Amcor Ltd/Australia
Ameren Corp
American Airlines Group Inc
American Electric Power Co Inc
Bpf Schoonmaak - Overzicht beleggingen
2018 3
Naam
American Express Co
American Financial Group Inc
American International Group Inc
American Tower Corp
AMERICAN WATER WORKS CO INC
Ameriprise Financial Inc
AmerisourceBergen Corp
Ametek Inc
Amgen Inc
Amp Ltd
Amphenol Corp
ANA Holdings Inc.
Anadarko Petroleum Corp
Analog Devices Inc
Andritz AG
Anglo American PLC
AnheuserBusch InBev SA/NV
Annaly Capital Management Inc
ANSYS Inc
Antero Resources Corp
Anthem Inc
Antofagasta PLC
AO Smith Corp
Aon PLC
Aozora Bank Ltd
APA Group
Apache Corp
Apple Inc
Applied Materials Inc
Aptiv PLC
ARAMARK Holdings Corp
ARC Resources Ltd
ArcelorMittal
Arch Capital Group Ltd
ArcherDanielsMidland Co
Arconic Inc
Arista Networks Inc
Aristocrat Leisure Ltd
Arkema SA
Arrow Electronics Inc
Arthur J Gallagher & Co
Asahi Breweries Ltd
Asahi Kasei Corp
Ashtead Group PLC
Naam
Asics Corp
ASM Pacific Technology Limited
ASML Holding NV
Assa Abloy AB
Assicurazioni Generali SpA
Associated British Foods PLC
Assurant Inc
Astellas Pharma Inc
AstraZeneca PLC
ASX Ltd
AT&T Inc
Atlantia SpA
Atlas Copco AB
Atmos Energy Corp
Atos SE
Auckland International Airport
Aurizon Holdings Ltd
Australia & New Zealand Bankin
Auto Trader Group PLC
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AutoZone Inc
AvalonBay Communities Inc
Avery Dennison Corp
Aviva PLC
AXA SA
Axalta Coating Systems Ltd
Axel Springer SE
Baker Hughes a GE Co
Ball Corp
Baloise Holding AG
Banco Bilbao Vizcaya Argentari
Banco de Sabadell SA
Banco Santander SA
Bank of America Corp
Bank of East Asia Ltd
Bank of Ireland Group PLC
Bank of Montreal
Bank of New York Mellon Corp
Bank of Nova Scotia
Bank Of Queensland Ltd
Bankia SA
Bankinter SA
Naam
Barclays PLC
Barratt Developments PLC
Barry Callebaut AG
BASF SE
Bausch Health Cos Inc
Baxter International Inc
Bayer AG
Bayerische Motoren Werke AG
BB&T Corp
BCE Inc
Becton Dickinson and Co
Beiersdorf AG
Bendigo and Adelaide Bank Ltd
Benesse Holdings Inc
Berkeley Group Holdings PLC
Berkshire Hathaway Inc
Best Buy Co Inc
BHP Billiton Ltd
BHP Group PLC
Biogen Idec Inc
BioMarin Pharmaceutical Inc
Blackberry Ltd
BlackRock Inc
BleuScope Steel Limited
BNP Paribas
BOC Hong Kong Holdings Ltd
Boliden AB
Bombardier Inc
Booking Holdings Inc
Boral Ltd
BorgWarner Inc
Boston Properties Inc
Boston Scientific Corp
Bouygues SA
BP PLC
Brambles Ltd
Brenntag AG
Bridgestone Corp
Brighthouse Financial Inc
BristolMyers Squibb Co
British American Tobacco PLC
British Land Co PLC
Broadcom Inc
Broadridge Financial Solutions
Bpf Schoonmaak - Overzicht beleggingen
42018
Naam
Brother Industries Ltd
BrownForman Corp
BT Group PLC
Bunge Ltd
Bunzl PLC
Burberry Group PLC
Bureau Veritas SA
Burlington Stores Inc
Cabot Oil & Gas Corp
Cadence Design Systems Inc
CAE Inc
CaixaBank S.A.
Calbee Inc
Caltex Australia Ltd
Camden Property Trust
Cameco Corp
Campbell Soup Co
Canadian Imperial Bank of Comm
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Pacific Railway Ltd
Canadian Tire CorpClass A
Canon Inc
Capgemini SE
Capital One Financial Corp
Capitaland Ltd
Cardinal Health Inc
Carlsberg A/S
CarMax Inc
Carnival Corp
Carnival PLC
Carrefour SA
Casino Guichard Perrachon SA
Casio Computer Co Ltd
Caterpillar Inc
CBOE GLOBAL MKTS INC
CBRE Group Inc
CBS Corp
CCL Industries Inc
CDK Global Inc
CDW Corp/DE
Celanese Corp
Celgene Corp
Cenovus Energy Inc
Naam
Centene Corp
Centerpoint Energy Inc
Central Japan Railway Co
Centrica PLC
CenturyLink Inc
Cerner Corp
CF Industries Holdings Inc
CGI Group Inc
CH Robinson Worldwide Inc
Challenger Financial Services
Charles Schwab Corp
Charter Communications Inc A
Check Point Software Technolog
Chemours Co/The
Cheniere Energy Inc
Chiba Bank Ltd
Chipotle Mexican Grill Inc
Chocoladefabriken Lindt & Spru
Chr Hansen Holding A/S
Chubb Ltd
Chubu Electric Power Co Inc
Chugai Pharmaceutical Co Ltd
Church & Dwight Co Inc
Ci Financial Corp
Cie de SaintGobain
Cie Financiere Richemont SA
Cigna Corp
Cimarex Energy Co
Cincinnati Financial Corp
Cisco Systems Inc
CIT Group Inc
Citigroup Inc
Citizens Financial Group Inc
Citrix Systems Inc
City Developments Ltd
CK Asset Holdings Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
Clariant AG
Clorox Co
Clp Holdings Ltd
CME Group Inc
CMS Energy Corp
CNH Industrial NV
Naam
CNP Assurances
CocaCola Amatil Ltd
CocaCola Co
CocaCola European Partners PL
CocaCola HBC AG
Cochlear Ltd
Cognex Corp
Cognizant Technology Solutions
Coles Group Ltd
ColgatePalmolive Co
Coloplast A/S
Colruyt SA
Comcast Corp
Comerica Inc
Comfortdelgro Corp Ltd
Commerzbank AG
Commonwealth Bank of Australia
CommScope Holding Co Inc
Compagnie Generale des Etablis
Compass Group PLC
Computershare Ltd
ConAgra Foods Inc
Concho Resources Inc/Midland T
Concordia Financial Group Ltd
ConocoPhillips
Consolidated Edison Inc
Constellation Brands Inc
Constellation Software Inc/Can
Continental AG
Continental Resources Inc/OK
Cooper Cos Inc / The
Copart Inc
Corning Inc
CoStar Group Inc
Costco Wholesale Corp
Coty Inc
Covestro AG
Credit Agricole SA
Credit Suisse Group AG
CRH PLC
Croda International PLC
Crown Castle International Cor
Crown Holdings Inc
Crown Resort Ltd
Bpf Schoonmaak - Overzicht beleggingen
2018 5
Naam
CSL Ltd
CSX Corp
Cummins Inc
CVS Health Corp
CyberAgent Inc
Dai Nippon Printing Co Ltd
Daicel Corporation
Daifuku Co Ltd
Daiichi Life Insurance Co Ltd/The
Daiichi Sankyo Co Ltd
Daikin Industries Ltd
Daimler AG
Daito Trust Construction Co Lt
Daiwa House Industry Co Ltd
Daiwa House REIT Investment Co
Daiwa Securities Group Inc
Danaher Corp
Danske Bank A/S
Darden Restaurants Inc
Dassault Aviation SA
Dassault Systemes SA
DaVita Inc
DBS Group Holdings Ltd
DCC PLC
Deere & Co
Delivery Hero AG
Dell Technologies Inc
Delta Air Lines Inc
Dena Co Ltd
Denso Corp
DENTSPLY SIRONA Inc
Dentsu Inc
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Wohnen SE
Devon Energy Corp
DexCom Inc
Dexus
Diageo PLC
Diamondback Energy Inc
Digital Realty Trust Inc
Direct Line Insurance Group PL
Naam
Disco Corp
Discover Financial Services
Discovery Communications Inc
Discovery Inc A
DISH Network Corp
DnB ASA
Dollar General Corp
Dollar Tree Inc
Dollarama Inc
Dominion Resources Inc / VA
Domino's Pizza Enterprises Ltd
Domino's Pizza Inc
Don Quijote Co Ltd
Dover Corp
DowDuPont Inc
DR Horton Inc
DSV A/S
DTE Energy Co
Dufry AG
Duke Energy Corp
Duke Realty Corp
DXC Technology Co
E*Trade Financial Corp
E.ON SE
East Japan Railway Co
East West Bancorp Inc
Eastman Chemical Co
Easy Jet PLC
Eaton Corp PLC
Eaton Vance Corp
eBay Inc
Ecolab Inc
Edenred
EDF SA
Edison International
EDP Energias de Portugal SA
Edwards Lifesciences Corp
Eiffage SA
Eisai Co Ltd
Elbit Systems Ltd
Electric Power Development Co
Electrolux AB
Electronic Arts Inc
Eli Lilly & Co
Naam
Elisa OYJ
Emerson Electric Co
Empire Co Ltd 'A'
EMSChemie Holding AG
Enagas
Enbridge Inc
EnCana Corp
Endesa SA
Enel SpA
Engie
ENI SpA
Entergy Corp
EOG Resources Inc
Epiroc AB
Equifax Inc
Equinix Inc
Equinor ASA
Equity Residential
Erste Group Bank AG
Essex Property Trust Inc
EssilorLuxottica
Essity AB
Estee Lauder Cos Inc / The
Eurofins Scientific
Eutelsat Communications
Everest Re Group Ltd
Evergy Inc
Eversource Energy
Evonik Industries AG
Exelon Corp
EXOR NV
Expedia Inc
Expeditors International of Wa
Experian PLC
Extra Space Storage Inc
Exxon Mobil Corp
F5 Networks Inc
Facebook Inc
Fairfax Financial Holdings Ltd
FamilyMart Co Ltd
Fanuc Corporation
Fast Retailing Co Ltd
Fastenal Co
Faurecia
Bpf Schoonmaak - Overzicht beleggingen
62018
Naam
Federal Realty Investment Trus
FedEx Corp
Ferguson PLC
Ferrari NV
Ferrovial SA
Fiat Chrysler Automobiles NV
Fidelity National Information
Fifth Third Ban Corp
Finning International Inc
First Data Corp
First Quantum Minerals Ltd
First Republic Bank/San Franci
FirstEnergy Corp
Fiserv Inc
FleetCor Technologies Inc
Fletcher Building Ltd
Flex Ltd
FLIR Systems Inc
Flowserve Corp
FMC Corp
FNF Group
Ford Motor Co
Fortescue Metals Group Ltd
Fortinet Inc
Fortis Inc/Canada
Fortum OYJ
Fortune Brands Home & Security
FrancoNevada Corp
Franklin Resources Inc
Fraport AG Frankfurt Airport S
FreeportMcMoRan Copper & Gold
Fresenius Medical Care AG & Co
Fresenius SE
Fresnillo PLC
Fuji Electric Holdings Co Ltd
FUJIFILM Holdings Corp
Fujitsu Ltd
Fukuoka Financial Group Inc
G4S PLC
Galaxy Entertainment Group Ltd
Galp Energia SGPS SA
Gap Inc
Garmin Ltd
Gartner Inc
Naam
GEA Group AG
Geberit AG
Gecina SA
General Electric Co
General Mills Inc
General Motors Co
Genmab A/S
Genting Singapore Ltd
Genuine Parts Co
George Weston Ltd
Gildan Activewear Inc
Gilead Sciences Inc
Givaudan SA
Gjensidige Forsikring ASA
GlaxoSmithKline PLC
Glencore Plc
Global Payments Inc
GoDaddy Inc
Goldcorp Inc
Goldman Sachs Group Inc
Goodman Group
Goodyear Tire & Rubber Co
GPT Group
GreatWest Lifeco Inc
Grifols SA
Groupe Bruxelles Lambert SA
Groupe Danone SA
Groupe Eurotunnel SA
GVC Holdings PLC
H&R Block Inc
Hakuhodo DY Holdings Inc
Halliburton Co
Hamamatsu Photonics KK
Hammerson PLC
Hanesbrands Inc
Hang Lung Group Ltd
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Hankyu Hanshin Holdings Inc
Hannover Rueck SE
Hargreaves Lansdown PLC
HarleyDavidson Inc
Hartford Financial Services GRP
Harvey Norman Holdings Ltd
Naam
Hasbro Inc
HCA Healthcare Inc
HCP Inc
HD Supply Holdings Inc
HeidelbergCement AG
Heineken Holding NV
Heineken NV
Helmerich & Payne Inc
Henderson Land Development Co
Henkel AG & Co KGaA
Hennes & Mauritz AB
Henry Schein Inc
Hermes International
Hershey Co
Hess Corp
Hewlett Packard Enterprise Co
Hexagon ABB SHS
Hikari Tsushin Inc
Hitachi Construction Machinery
Hilton Worldwide Holdings Inc
Hino Motors Ltd
Hirose Electric Co Ltd
Hisamitsu Pharmaceutical Co Inc
Hitachi HighTechnologies Corp
Hitachi Chemical Co Ltd
Hitachi Ltd
Hitachi Metals Ltd
HKT Trust / HKT Ltd
HOCHTIEF AG
HollyFrontier Corp
Hologic Inc
Home Depot Inc
Honda Motor Co Ltd
Hong Kong & China Gas Co Ltd
Hong Kong Exchanges and Clearing
Hongkong Electric Holdings Ltd
Hongkong Land Holdings Ltd
Hormel Foods Corp
Hoshizaki Electric Co Ltd
Host Hotels & Resorts Inc
Hoya Corp
HP Inc
HSBC Holdings PLC
HUGO BOSS AG
Bpf Schoonmaak - Overzicht beleggingen
2018 7
Naam
Humana Inc
Huntington Bancshares Inc / OH
Husky Energy Inc
Husqvarna AB
Hysan Development Company Limited
IAC/InterActiveCorp
Iberdrola SA
ICA Gruppen AB
Idemitsu Kosan Co Ltd
IDEX Corp
IDEXX Laboratories Inc
IHI Corp
IHS Markit Ltd
Iida Group Holdings Co Ltd
Iliad SA
Illinois Tool Works Inc
Illumina Inc
Imerys SA
Imperial Brands PLC
Imperial Oil Ltd
Incyte Corp Ltd
Inditex SA
Industrial Alliance Insuranc
Infineon Technologies AG
Informa PLC
ING Groep NV
Ingenico
IngersollRand PLC
Ingredion Inc.
Innogy SE
Inpex Corp
Insurance Australia Group Ltd
Intact Financial Corp
Intel Corp
Inter Pipeline Ltd
InterContinental Hotels Group
IntercontinentalExchange Group
International Business Machine
International Consolidated Air
International Flavors & Fragrances
International Paper Co
Interpublic Group of Cos Inc
Intertek Group PLC
Intesa Sanpaolo SpA
Naam
Intuit Inc
Intuitive Surgical Inc
Invesco Ltd
Investec PLC
Investment AB Kinnevik
Investor AB
Invitation Homes Inc
IPG Photonics Corp
Ipsen SA
IQVIA Holdings Inc
Iron Mountain Inc
Isetan Mitsukoshi Holdings Ltd
ISS A/S
Isuzu Motors Ltd
ITOCHU Corp
ITV PLC
J Front Retailing Co Ltd
J Sainsbury PLC
Jack Henry & Associates Inc
James Hardie Industries Plc.
Japan Airlines Co Ltd
Japan Post Bank Co Ltd
Japan Real Estate Investment Corp
Japan Retail Fund Investment Corp
Japan Tobacco Inc
Jardine Cycle & Carriage Limited
Jardine Matheson Hldgs Ltd
Jardine Strategic Holdings Ltd
Jazz Pharmaceuticals Plc
JB Hunt Transport Services Inc
Jefferies Financial Group Inc
Jeronimo Martins SGPS SA
JFE Holdings Inc
JGC Corp
JM Smucker Co
John Wood Group PLC
Johnson & Johnson
Johnson Controls International
Johnson Matthey PLC
Jones Lang LaSalle Inc
JPMorgan Chase & Co
JSR Corp
JTEKT Corp
Julius Baer Group Ltd
Naam
Juniper Networks Inc
JX Holdings, Inc.
Kajima Corp
Kaneka Corp
Kansai Electric Power Co Inc
Kansai Paint Co Ltd
Kansas City Southern
Kao Corp
Kawasaki Heavy Industries Ltd
KBC Groep NV
KDDI Corp
Keihan Electric Railway Co Ltd
Keikyu Corp
Keio Corp
Keisei Electric Railway Co Ltd
Kellogg Co
Keppel Corp Ltd
Kering
Kerry Group PLC
Kerry Properties Ltd
Key Corp
Keyence Corp
Keyera Corp
Keysight Technologies Inc
Kikkoman Corp
KimberlyClark Corp
Kimco Realty Corp
Kinder Morgan Inc/Delaware
Kingfisher PLC
Kingspan Group PLC
Kinross Gold Corp
Kintetsu Corp
KION Group AG
Kirin Holdings Co Ltd
KLATencor Corp
Klepierre
KnightSwift Transportation Ho
Kobe Steel Ltd
Kohl's Corp
Koito Manufacturing Co Ltd
Komatsu Ltd
Konami Corp
Kone OYJ
Konica Minolta Inc
Bpf Schoonmaak - Overzicht beleggingen
82018
Naam
Koninklijke Ahold Delhaize NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips NV
Koninklijke Vopak NV
Kose Corp
Kraft Heinz Co/The
Kroger Co
Kubota Corp
Kuehne + Nagel International A
Kuraray Co Ltd
Kurita Water Industries Ltd
Kyocera Corp
Kyowa Hakko Kirin Co Ltd
Kyushu Electric Power Co Inc
Kyushu Railway Co
L Brands Inc
Laboratory Corp of America Hol
LafargeHolcim Ltd
Lam Research Corp
Lamb Weston Holdings Inc
Land Securities Group PLC
LANXESS AG
Las Vegas Sands Corp
Lawson Inc
Lear Corp
Legal & General Group PLC
Leggett & Platt Inc
Legrand SA
Leighton Holdings Ltd
LendLease Group
Lennar Corp
Lennox International Inc
Liberty Broadband Corp
Liberty Global Plc
Liberty Global Plc A
Liberty Media CorpLiberty For
Liberty Property Trust
Liberty SiriusXM Group
Liberty SiriusXM Group C
Lincoln National Corp
Linde PLC
Lindt & Spruengli AG
LINE Corp
Naam
Link Reit
Lion Corp
Live Nation Entertainment Inc
LIXIL Group Corp
LKQ Corp
Lloyds Banking Group PLC
Loblaw Cos Ltd
Loews Corp
London Stock Exchange Group PL
Lonza Group AG
L'Oreal SA
Lowe's Cos Inc
Lululemon Athletica Inc
Lundbergforetagen AB
Lundin Petroleum AB
LVMH Moet Hennessy Louis Vuitton
LyondellBasell Industries NV
M&T Bank Corp
M3 Inc
Macerich Co
Macquarie Group Ltd
Macy's Inc
Magna International Inc
Makita Corp
Manpower Group Inc
Manulife Financial Corp
Mapfre SA
Marathon Oil Corp
Marathon Petroleum Corp
Marine Harvest
Markel Corp
Marks & Spencer Group PLC
Marriott International Inc / DE
Marsh & McLennan Cos Inc
Martin Marietta Materials Inc
Marubeni Corp
Marvell Technology Group Ltd
Masco Corp
Mastercard Inc
Mattel Inc
Maxim Integrated Products Inc
Mazda Motor Corp
McCormick & Co Inc / MD
McDonald's Corp
Naam
McKesson Corp
Mebuki Financial Group Inc
Medibank Pvt Ltd
Mediobanca SpA
MEDIPAL HOLDINGS Corp
Medtronic PLC
Meggitt PLC
MEIJI Holdings Co Ltd
Melco Resorts & Entertainment
MercadoLibre Inc
Merck & Co Inc
Merck KGaA
Methanex Corp
MetLife Inc
METRO AG
Metro Inc
Metso OYJ o
MettlerToledo International I
MGM China Holdings Ltd
MGM Mirage
Michael Kors Holdings Ltd
Micro Focus International PLC
Microchip Technology Inc
Micron Technology Inc
Microsoft Corp
MidAmerica Apartment Communit
Middleby Corp/The
Millicom International Cellula
Minebea Co Ltd
Minth Group Ltd
Mirvac Group
MISUMI Group Inc
Mitsubishi Chemical Holdings C
Mitsubishi Corp
Mitsubishi Electric Corp
Mitsubishi Estate Co Ltd
Mitsubishi Gas Chemical Co Inc
Mitsubishi Heavy Industries Lt
Mitsubishi Materials Corp
Mitsubishi Motors Corp
Mitsubishi Tanabe Pharma Corp
Mitsubishi UFJ Financial Group
Mitsui & Co Ltd
Mitsui Chemicals Inc
Bpf Schoonmaak - Overzicht beleggingen
2018 9
Naam
Mitsui Fudosan Co Ltd
Mitsui OSK Lines Ltd
Mitsui Sumitomo Insurance Group Holdings Inc
Mizuho Financial Group Inc
Mohawk Industries Inc
Molson Coors Brewing Co
Moncler SpA
Mondelez International Inc
Mondi PLC
MonotaRO Co Ltd
Monster Beverage Corp
Moody's Corp
Morgan Stanley
Mosaic Co/The
Motorola Inc
MSCI Inc
MTR Corporation
MTU Aero Engines Holding AG
Munich Re
Murata Manufacturing Co Ltd
Mylan NV
Nabtesco Corp
Nagoya Railroad Co Ltd
Namco Bandai Holdings Inc
Nasdaq Inc
National Australia Bank Ltd
National Bank of Canada
National Grid PLC
National Oilwell Varco Inc
National Retail Properties Inc
Natixis
Naturgy Energy Group SA
NEC Corp
NEC Electronics Corp
Nektar Therapeutics
Neste Oil OYJ
Nestle SA
NetApp Inc
NetFlix Inc
New Melrose Industries PLC
New World Development Ltd
Newcrest Mining Ltd
Newell Rubbermaid Inc
Newmont Mining Corp
Naam
News Corp class A
Nexon Co Ltd
Next PLC
NextEra Energy Inc
NGK Insulators Ltd
NGK Spark Plug Co Ltd
Nidec Corp
Nielsen Holdings PLC
NIKE Inc
Nikon Corp
Nintendo Co Ltd
Nippon Building Fund Inc
Nippon Electric Glass Co Ltd
Nippon Express Co Ltd
Nippon Meat Packers Inc
Nippon Paint Holdings Co Ltd
Nippon Post Holdings Co Ltd
Nippon Prologis REIT Inc
Nippon Steel & Sumitomo Metal Corp
Nippon Telegraph & Telephone C
Nippon Yusen KK
NiSource Inc
Nissan Chemical Industries Ltd
Nissan Motor Co Ltd
Nissin Foods Holdings Co Ltd
Nitori Co Ltd
Nitto Denko Corp
NMC Health PLC
NN Group NV
Noble Energy Inc
Nokia OYJ
Nokian Renkaat OYJ
Nomura Holdings Inc
Nomura Real Estate Holdings In
Nomura Real Estate Master Fund
Nomura Research Institute Ltd
Nordea Bank Abp
Nordstrom Inc
Norfolk Southern Corp
Norsk Hydro ASA
Northern Trust Corp
Norwegian Cruise Line Holdings
Novartis AG
Novo Nordisk A/SB
Naam
Novozymes A/S
NRG Energy Inc
NSK Ltd
NTT Data Corp
NTT DoCoMo Inc
Nucor Corp
NVIDIA Corp
NVR Inc
NWS Holdings limited
NXP Semiconductor NV
Obayashi Corp
Obic Co Ltd
Occidental Petroleum Corp
Odakyu Electric Railway Co Ltd
OGE Energy Corp
Oil Search Ltd
OJI Holdings Corp
Old Dominion Freight Line Inc
Olympus Corp
Omnicom Group Inc
Omron Corp
OMV AG
ON Semiconductor Corp
Oneok Inc
Onex Corporation
Ono Pharmaceutical Co Ltd
Open Text Corp
Oracle Corp
Orange SA
O'Reilly Automotive Inc
Orica Ltd
Oriental Land Co Ltd
Origin Energy Ltd
Orion OYJ
ORIX Corp
Orkla ASA
Orsted A/S
Osaka Gas Co Ltd
Osaka Securities Exchange Co L
Osram Licht AG
Otsuka Corp
Otsuka Holdings Co Ltd
OverseaChinese Banking Corp L
Owens Corning
Bpf Schoonmaak - Overzicht beleggingen
102018
Naam
PACCAR Inc
Packaging Corp of America
Paddy Power Betfair PLC
Palo Alto Networks Inc
Panasonic Corp
Pandora A/S
Pargesa Holding SA
Park24 Co Ltd
Parker Hannifin Corp
Parsley Energy Inc
Partners Group Holding AG
Paychex Inc
PayPal Holdings Inc
PCCW Ltd
Pearson PLC
Pembina Pipeline Corp
Pentair PLC
People's United Financial Inc
PepsiCo Inc /NC
PernodRicard SA
Perrigo Co Plc
Persimmon PLC
Peugeot SA
Pfizer Inc
PG&E Corp
Philip Morris International Inc
Phillips 66
PhillipsVan Heusen Corp
Pinnacle West Capital Corp
Pioneer Natural Resources Co
Plains GP Holdings LP
PNC Financial Services Group Inc
Pola Orbis Holdings Inc
Polaris Industries Inc
Porsche Automobil Holding SE
Poste Italiane SpA
Power Corp Of Canada
Power Financial Corp
PPG Industries Inc
PPL Corp
PrairieSky Royalty Ltd
Principal Financial Group Inc
Procter & Gamble Co
Progressive Corp
Naam
ProLogis Inc
ProSiebenSat.1 Media SE
Proximus
Prudential Financial Inc
Prudential PLC
Prysmian SpA
PTC Inc
Public Service Enterprise Group Inc
Public Storage
Publicis Groupe SA
Pulte Homes Inc
Puma SE
QBE Insurance Group Ltd
QIAGEN NV
Qorvo Inc
QUALCOMM Inc
Quest Diagnostics Inc /DE
Qurate Retail Group Inc QVC Gr
Raiffeisen Bank International
Rakuten Inc
Ralph Lauren Corp
Ramsay Health Care Ltd
Randgold Resources Ltd
Randstad NV
Raymond James Financial Inc
Realty Income Corp
Reckitt Benckiser Group PLC
Recruit Holdings Co Ltd
Red Electrica Corp SA
Red Hat Inc
Reed Elsevier PLC
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp
Reinsurance Group of America Inc
RenaissanceRe Holdings Ltd
Renault SA
Republic Services Inc
ResMed Inc
Resona Holdings Inc
Restaurant Brands International
Rexel SA
Ricoh Co Ltd
Rinnai Corp
Naam
Rio Tinto Ltd
Rio Tinto PLC
Robert Half International Inc
Roche Holding AG
Rockwell Automation Inc /DE
Rogers Communications Inc
Rohm Co Ltd
Roper Industries Inc
Ross Stores Inc
Royal Bank of Canada
Royal Bank of Scotland Group P
Royal Caribbean Cruises Ltd
Royal Mail PLC
RSA Insurance Group PLC
RTL Group SA
RWE AG
Ryohin Keikaku Co Ltd
S&P Global Inc
Sabre Corp
Sage Group PLC/The
Salesforcecom Inc
Sampo Oyj
Sands China Ltd
Sandvik AB
Sanofi
Santen Pharmaceutical Co Ltd
Santos Ltd
SAP SE
Saputa Inc.
Sartorius AG
SBA Communications Corp
SBI Holdings Inc /Japan
SCANA Corp
Scentre Group
Schindler Holding AG
Schlumberger Ltd
Schneider Electric SA
Schroders PLC
SCOR SE
Seagate Technology
Sealed Air Corp
Seattle Genetics Inc
SEB SA
Secom Co Ltd
Bpf Schoonmaak - Overzicht beleggingen
2018 11
Naam
Securitas AB
Seek Ltd
Sega Sammy Holdings Inc
Segro PLC
SEI Investments Co
Seibu Holdings Inc
Seiko Epson Corp
Sekisui Chemical Co Ltd
Sekisui House Ltd
SembCorp Industries Limited
Sempra Energy
Sensata Technologies Holding P
ServiceNow Inc
SES SA
Seven & I Holdings Co Ltd
Seven Generations Energy Ltd
Severn Trent PLC
SGS SA
Sharp Corp/Japan
Shaw Communications Inc
SherwinWilliams Co
Shimadzu Corp
Shimamura Co Ltd
Shimano Inc
Shimizu Corp
ShinEtsu Chemical Co Ltd
Shinsei Bank Ltd
Shionogi & Co Ltd
Shire PLC
Shiseido Co Ltd
Shizuoka Bank Ltd
Shoei Co Ltd/Chiyodaku
Shopify Inc
Showa Shell Sekiyu KK
Siemens AG
Siemens Gamesa Renewable Energ
Siemens Healthineers AG
Signature Bank/New York NY
Sika AG
Simon Property Group Inc
Singapore Airlines Ltd
Singapore Press Holdings Ltd
Singapore Technologies Eng
Singapore Telecommunications L
Naam
Sino Land Co Ltd
Sirius XM Holdings Inc
SJM Holdings Ltd
Skandinaviska Enskilda Banken
Skanska AB
SKF AB
Skyworks Solutions Inc
SL Green Realty Corp
SMC Corp/Japan
Smith & Nephew PLC
Smiths Group PLC
Smurfit Kappa Group PLC
Snam SpA
Snapon Inc
SNCLavalin Group Inc
Societe Generale
Sodexo
Softbank Corp
Sohgo Security Services Co Ltd
Solvay SA
Sompo Holdings Inc
Sonic Healthcare Ltd
Sonova Holding AG
Sony Corp
Sony Financial Holdings Inc
South32 Ltd
Southern Co
Southwest Airlines Co
Spark New Zealand Ltd
Spirit Aerosystems Holdings In
Splunk Inc
Sprint Corp
Square Inc
SS&C Technologies Holdings Inc
SSE PLC
St James's Place PLC
Standard Chartered PLC
Standard Life Aberdeen PLC
Stanley Black & Decker Inc.
Stanley Electric Co Ltd
Starbucks Corp
Start Today Co Ltd
State Street Corp
Steel Dynamics Inc
Naam
STMicroelectronics NV
Stockland
Stora Enso OYJ
Straumann Holding AG
Stryker Corp
Subaru Corp
Suez Environnement Co
Sumco Corp
Sumitomo Chemical Co Ltd
Sumitomo Corp
Sumitomo Dainippon Pharma Co Ltd
Sumitomo Electric Industries L
Sumitomo Heavy Industries Ltd
Sumitomo Metal Mining Co Ltd
Sumitomo Mitsui Financial Grou
Sumitomo Mitsui Trust Holdings
Sumitomo Realty & Development
Sumitomo Rubber Industries Ltd
Sun Hung Kai Properties Ltd
Sun Life Financial Inc
Suncor Energy Inc
SuncorpMetway Ltd
Sundrug Co Ltd
Suntory Beverage & Food Ltd
SunTrust Banks Inc
Suzuken Co Ltd
Suzuki Motor Corp
SVB Financial Group
Svenska Handelsbanken AB
Swatch Group AG/The
Swedbank AB
Swedish Match AB
Swire Pacific Ltd
Swire Properties Ltd
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Sydney Airport
Symantec Corp
Symrise AG
Synchrony Financial
Synopsys Inc
Sysco Corp
Bpf Schoonmaak - Overzicht beleggingen
122018
Naam
Sysmex Corp
T Rowe Price Group Inc
T&D Holdings Inc
Tabcorp Holdings Ltd
Taiheiyo Cement Corp
Taisei Corp
Taisho Pharmaceutical Holdings
Takashimaya Co Ltd
Takeda Pharmaceutical Co Ltd
TakeTwo Interactive Software
Tapestry Inc
Targa Resources Corp
Target Corp
Taylor Wimpey PLC
TD Ameritrade Holding Corp
TDK Corp
TE Connectivity Ltd
TechnipFMC PLC
Techtronic Industries Co
Teck Resources Ltd
Teijin Ltd
Tele2 AB B
Telecom Italia SpA
Teleflex Inc
Telefonaktiebolaget LM Ericsso
Telefonica Deutschland Holding
Telefonica SA
Telenor ASA
Teleperformance
Telia Co AB
Telstra Corp Ltd
TELUS Corp
Temenos Group AG
Tenaris SA
Terna Rete Elettrica Nazionale
Terumo Corp
Tesco PLC
Tesla Inc
Teva Pharmaceutical Industries
Texas Instruments Inc
The Weir Group Plc
Thermo Fisher Scientific Inc
THK Co Ltd
Thomson Reuters Corp
Naam
ThyssenKrupp AG
Tiffany & Co
TJX Cos Inc
Tobu Railway Co Ltd
Toho Co Ltd/Tokyo
Toho Gas Co Ltd
Tohoku Electric Power Co Inc
Tokio Marine Holdings Inc
Tokyo Electric Power Co Holdin
Tokyo Electron Ltd
Tokyo Gas Co Ltd
Tokyu Corp
Tokyu Fudosan Holdings Corp
Toppan Printing Co Ltd
Toray Industries Inc
Torchmark Corp
TorontoDominion Bank
Tosoh Corp
Total SA
Total System Services Inc
TOTO Ltd
Tourmaline Oil Corp
Toyo Seikan Group Holdings Ltd.
Toyo Suisan Kaisha Ltd
Toyota Industries Corp
Toyota Motor Corp
TOYOTA TSUSHO CORP
Tractor Supply Co
Transcanada Corp
TransDigm Group Inc
TransUnion
Transurban Group
Travelers Cos Inc
Treasury Wine Estates Ltd
Trend Micro Inc
Trimble Navigation Ltd
TripAdvisor Inc
Tsuruha Holdings Inc
TUI AG
TwentyFirst Century Fox Inc
TwentyFirst Century Fox Inc B
Twitter Inc
Tyson Foods Inc
UBS Group AG
Naam
UCB SA
UDR Inc
UGI Corp
Ulta Salon Cosmetics & Fragran
Umicore SA
Under Armour Inc
UnibailRodamco SE & WFD Uniba
Unicharm Corp
UniCredit SpA
Unilever NV
Unilever PLC
Union Pacific Corp
Uniper SE
United Continental Holdings Inc
United Internet AG
United Overseas Bank Ltd
United Parcel Service Inc
United Rentals Inc
United Therapeutics Corp
United Urban Investmement Corporation
United Utilities Group PLC
UnitedHealth Group Inc
Universal Health Services Inc
Unum Group
UPMKymmene OYJ
US Bancorp
USS Co Ltd
Vail Resorts Inc
Valeo SA
Valero Energy Corp
Varian Medical Systems Inc
Veeva Systems Inc
Ventas Inc
Veolia Environnement
VEREIT Inc
VeriSign Inc
Verisk Analytics Inc
Verizon Communications Inc
Vermilion Energy Inc
Vertex Pharmaceuticals Inc
Vestas Wind Systems A/S
VF Corp
Viacom Inc
Vicinity Centres
Bpf Schoonmaak - Overzicht beleggingen
2018 13
Naam
Vifor Pharma AG
Vinci SA
Visa Inc
Vistra Energy Corp
Vivendi SA
VMware Inc
Vodafone Group PLC
Voestalpine AG
Volkswagen AG
Volvo AB
Vonovia SE
Vornado Realty Trust
Voya Financial Inc
Vulcan Materials Co
WABCO Holdings Inc
Wabtec Corp/DE
Walgreens Boots Alliance Inc
Walt Disney Co
Wartsila OYJ
Waste Connections Inc
Waste Management Inc
Waters Corp
WEC Energy Group Inc
WellCare Health Plans Inc
Wells Fargo & Co
Welltower Inc
Wesfarmers Ltd
West Fraser Timber Co Ltd
Naam
West Japan Railway Co
Western Digital Corp
Western Union Co
Westpac Banking Corp
WestRock Co
Weyerhaeuser Co
WH Group Ltd
Wharf Holdings Ltd
Wharf Real Estate Investment C
Wheaton Precious Metals Corp
Wheelock and Company Limited
Whirlpool Corp
Whitbread PLC
Williams Cos Inc
Willis Towers Watson PLC
Wilmar International Ltd
Wirecard AG
WM Morrison Supermarkets PLC
Wolters Kluwer NV
Woodside Petroleum Ltd
Woolworths Ltd
Workday Inc
Worldpay Inc
WP Carey Inc
WPP PLC
WR Berkley Corp
WSP Global Inc
WW Grainger Inc
Naam
Wynn Macau Ltd
Wynn Resorts Ltd
Xcel Energy Inc
Xerox Corp
Xilinx Inc
XPO Logistics Inc
Xylem Inc/NY
Yahoo! Japan Corp
Yakult Honsha Co Ltd
Yamada Denki Co Ltd
Yamaha Corp
Yamaha Motor Co Ltd
Yamato Holdings Co Ltd
Yamazaki Baking Co Ltd
Yangzijiang Shipbuilding Holding
Yara International ASA
Yaskawa Electric Corp
Yokogawa Electric Corp
Yokohama Rubber Co Ltd/The
Yue Yuen Industrial Hldg
Yum! Brands Inc
Zalando SE
Zayo Group Holdings Inc
Zillow Group Inc
Zimmer Biomet Holdings Inc
Zions Ban Corp
Zoetis Inc
Zurich Insurance Group AG
Tabel 3 Top 5 posities Staatsobligaties op 31 december 2018
StaatsobligatiePercentage
binnen beleggings categoriePercentage
van totaal vermogen
Bundesrepub. Deutschland 2.500% 15/08/2046 11,38% 4,34%
Bundesrepublik Deutschland 4% 04/01/2037 8,55% 3,26%
Bundesrepublik Deutschland 3,25% 04/07/2042 8,23% 3,14%
Bundesrepublik Deutschland 4,75% 04/07/2040 7,99% 3,05%
Bundesrepub. Deutschland 2.500% 04/07/2044 7,96% 3,04%
Bpf Schoonmaak - Overzicht beleggingen
142018
Tabel 4 Overzicht beleggingen Staatsobligaties op 31 december 2018
Staatsobligatie
Bundesrepub. Deutschland 2.500% 04/07/2044
Bundesrepub. Deutschland 2.500% 15/08/2046
Bundesrepublik Deutschland 3,25% 04/07/2042
Bundesrepublik Deutschland 3,25% 04/07/2042
Bundesrepublik Deutschland 4% 04/01/2037
Bundesrepublik Deutschland 4,25% 04/07/2039
Bundesrepublik Deutschland 4,25% 04/07/2039
Bundesrepublik Deutschland 4,25% 04/07/2039
Bundesrepublik Deutschland 4,25% 04/07/2039
Bundesrepublik Deutschland 4,75% 04/07/2034
Bundesrepublik Deutschland 4,75% 04/07/2034
Bundesrepublik Deutschland 4,75% 04/07/2040
Bundesrepublik Deutschland 4,75% 04/07/2040
France (Govt of) 1.250% 25/05/2036
France (Govt of) 1.250% 25/05/2036
France (govt of) 1.750% 25/05/2066
Staatsobligatie
France (govt of) 2.000% 25/05/2048
France (govt of) 2.000% 25/05/2048
France (Govt of) 3.250% 25/05/2045
France Government Bond OAT 4% 25/04/2055
France Government Bond OAT 4% 25/04/2060
France Government Bond OAT 4% 25/10/2038
France Government Bond OAT 4% 25/10/2038
France Government Bond OAT 4,5% 25/04/2041
France Government Bond OAT 4,5% 25/04/2041
France Government Bond OAT 4,5% 25/04/2041
France Government Bond OAT 4,5% 25/04/2041
France Government Bond OAT 4,75% 25/04/2035
France Government Bond OAT 4,75% 25/04/2035
Netherlands Government 2.750% 15/01/2047
Netherlands Government Bond 3,75% 15/01/2042
Netherlands Government Bond 4% 15/01/2037
Tabel 5 Top 5 posities bedrijfsobligaties op 31 december 2018
BedrijfsobligatiesPercentage
binnen beleggings categoriePercentage
van totaal vermogen
Kfw .5000% 15/09/2027 2,06% 0,18%
Efsf .2000% 17/01/2024 1,40% 0,12%
INGDiba AG .2500% 09/10/2023 1,33% 0,12%
Eurofima .2500% 09/02/2024 1,21% 0,11%
Euro Stability Mechanism .7500% 15/03/2027 1,21% 0,11%
Tabel 6 Overzicht beleggingen Niet-staatsobligaties op 31 december 2018
Niet-staatsobligatie
2i Rete Gas Spa 1.608% 31/10/2027
2I Rete Gas Spa 2.195% 11/09/2025
ABB Finance BV 2.625% 26/03/2019
Abbey Natl Treasury Serv .2500% 21/04/2022
Abbey Natl Treasury Serv .8750% 13/01/2020
Abbey Natl Treasury Serv 2.000% 14/01/2019
Abbott Ireland Financing 0% 27/09/2020
Abbvie Inc .3750% 18/11/2019
Abn amro bank nv .2500% 03/12/2021
ABN Amro Bank NV 4.750% 11/01/2019
Adif Alta Velocidad 1.250% 04/05/2026
Aeroports de Paris 1.500% 07/04/2025
Niet-staatsobligatie
African Development Bank .8750% 24/05/2028
Agence Francaise Develop .1250% 30/04/2022
Agence Francaise Develop 1.000% 31/01/2028
Aib Mortgage Bank .6250% 25/07/2020
Alimentation couche tard 1.875% 06/05/2026
Allergan Funding Scs 2.625% 15/11/2028
Allianz finance ii b.v. 1.375% 21/04/2031
Allianz Finance II BV 4,75% 22/07/2019
Allianz Finance II BV Var 08/07/2041
Allianz Se VAR 07/07/2045
Allianz Se VAR 18/09/2099
Allied Irish Banks Plc 2.750% 16/04/2019
Bpf Schoonmaak - Overzicht beleggingen
2018 15
Niet-staatsobligatie
Alpha Bank Sa 2.500% 05/02/2023
Alpha Trains Finance Sa 2.064% 30/06/2025
Altareit Sca 2.875% 02/07/2025
AnheuserBusch Inbev Nv .6250% 17/03/2020
Anheuserbusch inbev nv 2.750% 17/03/2036
Ap MollerMaersk A/S 1.750% 16/03/2026
Argenta Spaarbank 3.875% 24/05/2026
Argentum Givaudan 1.125% 17/09/2025
Asb Finance Ltd London .7500% 09/10/2025
Asian development bank .3500% 16/07/2025
AT&T 1.3% 05/09/2023
At&t Inc 1.450% 01/06/2022
At&t inc 2.350% 05/09/2029
At&T Inc 3.150% 04/09/2036
AT&T Inc 3.550% 17/12/2032
Atlantia Spa 1.875% 13/07/2027
Atos Se .7500% 07/05/2022
Atrium European Real Estate 3.625% 17/10/2022
Aurizon Network Pty Ltd 3.125% 01/06/2026
Ausgrid Finance Pty Ltd 1.250% 30/07/2025
Aust & nz banking group .2500% 29/11/2022
Aust & Nz Banking Group .4500% 22/11/2023
Aust & NZ Banking Group 2.500% 16/01/2024
Autostrade per I'italia 1.750% 01/02/2027
Autostrade Per L'italia 1.750% 26/06/2026
Avery Dennison Corp 1.250% 03/03/2025
Aviva Plc 1.875% 13/11/2027
Aviva Plc VAR 03/07/2044
Aviva Plc VAR 04/12/2045
Aviva Plc VAR 05/07/2043
Axa Bank Europe Scf .1250% 14/03/2022
Axa Sa Var 28/05/2049
Axa sa VAR 3.941 % 29112049
Banca Pop Di Vicenza .5000% 03/02/2020
Banca Pop Emilia Romagna .8750% 22/01/2022
Banco de Sabadell SA .6250% 03/11/2020
Banco De Sabadell Sa .8750% 05/03/2023
Banco Popular Espanol Sa .7500% 29/09/2020
Banco Popular Espanol Sa .8750% 28/09/2021
Banco Popular Espanol Sa 1.000% 03/03/2022
Banco Popular Espanol SA 1.000% 07/04/2025
Banco Popular Espanol SA 2.125% 08/10/2019
Banco Santander Sa 1.125% 25/10/2028
Banco Santander Sa 2.125% 08/02/2028
Niet-staatsobligatie
Banco Santander Totta Sa .8750% 27/10/2020
Banco Santander Totta SA 1.625% 11/06/2019
Bank of America Corp 2.500% 27/07/2020
Bank of America Corp VAR 07/02/2022
Bank Of Montreal .1000% 14/01/2019
Bank of Montreal .2000% 26/01/2023
Bank of nova scotia .2500% 28/09/2022
Bank of nova scotia .3750% 23/10/2023
Bank Of Nova Scotia .5000% 22/01/2025
Bank of Nova Scotia .5000% 23/07/2020
Bank Of Queensland Ltd .5000% 10/07/2022
Bankinter Sa .6250% 09/10/2020
Bankinter SA VAR 06/04/2027
Banque Fed Cred Mutuel .2500% 14/06/2019
Banque Fed Cred Mutuel .3750% 13/01/2022
Banque Fed Cred Mutuel .7500% 17/07/2025
Barclays Bank PLC 4% 07/10/2019
Barclays Plc 1.375% 24/01/2026
Barclays Plc Var 07/02/2028
Basque government 1.450% 30/04/2028
Bat Intl Finance Plc .3750% 13/03/2019
Bayer AG VAR 01/07/2075
Bayer capital corp bv .6250% 15/12/2022
Bayer capital corp bv 1.500% 26/06/2026
Bayer Capital Corp bv 2.125% 15/12/2029
Bbva Sub Capital Unipers VAR 11/04/2024
Becton Dickinson And Co .3680% 06/06/2019
Berlin hyp ag .0000% 10/10/2022
Berlin Hyp Ag .2500% 30/05/2023
Berlin hyp ag .6250% 22/10/2025
Berlin Hyp Ag 0% 29/11/2021
Bertelsmann se & co kgaa 1.250% 29/09/2025
Bg Energy Capital Plc 2.250% 21/11/2029
Bk Nederlandse Gemeenten .5000% 16/04/2025
Bk Nederlandse Gemeenten .7500% 11/01/2028
Bk Nederlandse Gemeenten 1.875% 14/01/2021
Bmw Finance Nv .1250% 29/11/2021
Bmw Finance Nv 1.000% 14/11/2024
BMW Finance NV 1.625% 17/07/2019
Bnp Paribas 1.000% 17/04/2024
Bnp Paribas 1.000% 27/06/2024
Bnp Paribas 1.125% 11/06/2026
Bnp Paribas 1.250% 19/03/2025
Bnp Paribas 1.500% 17/11/2025
Bpf Schoonmaak - Overzicht beleggingen
162018
Niet-staatsobligatie
Bnp Paribas Fortis Sa .6250% 04/10/2025
BNP Paribas VAR 20/03/2026
Bnz intl funding/london .6250% 03/07/2025
BP Capital Markets Plc .8300% 19/09/2024
Bp Capital Markets Plc .9000% 03/07/2024
Bp Capital Markets Plc 1.077% 26/06/2025
BP Capital Markets Plc 1.573% 16/02/2027
Bp Capital Markets Plc 1.594% 03/07/2028
Bp Capital Markets Plc 1.953% 03/03/2025
BP Capital Markets Plc 2.994% 18/02/2019
Bpce Sa .6250% 26/09/2023
BPCE Sfh Societe De F 1.750% 29/11/2019
Bpce sfh societe de fi .7500% 02/09/2025
Bpce Sfh Societe De Fi .7500% 27/11/2026
Bper banca 1.000% 22/07/2023
Bpifrance Financement Sa .1250% 25/11/2020
Caisse Des Depots Et Con .7500% 18/09/2028
Caisse Refinance L'Habit SA 5% 08/04/2019
Caixabank Sa 1.125% 17/05/2024
Caixabank sa 1.750% 24/10/2023
Caixabank Sa VAR 14/07/2028
Caixabank Sa Var 17/04/2030
Caja de Ahor Monte Piedad Madrid 5% 28/06/2019
Canadian Imperial Bank .2500% 24/01/2023
Cassa Depositi E Prestit 2.125% 27/09/2023
Cedulas TDA 5 4,125% 29/11/2019
Cez As .8750% 21/11/2022
Chorus Ltd 1.125% 18/10/2023
CIE de Financement Foncier 4% 24/10/2025
Citigroup Inc 1.625% 21/03/2028
Citigroup Inc 5% 02/08/2019
Citigroup inc VAR 24/07/2026
Ck Hutchison Eur Fin 18 1.250% 13/04/2025
Ck Hutchison Finance 16 .8750% 03/10/2024
Ck Hutchison Finance 16 2.000% 06/04/2028
Commerzbank ag 1.250% 23/10/2023
Commerzbank AG 4.000% 23/03/2026
Commerzbank AG 7.750% 16/03/2021
Commonwealth Bank Aust .3750% 10/02/2021
Commonwealth Bank Aust .3750% 11/04/2024
Commonwealth Bank Aust .3750% 24/04/2023
Community Of Madrid Spai 1.773% 30/04/2028
Community of Madrid Spai 2.875% 06/04/2019
Compass Group Plc 3.125% 13/02/2019
Niet-staatsobligatie
Cppib Capital Inc 1.500% 04/03/2033
Cred Suis Gp Fun Ltd 1.250% 14/04/2022
Credit Agricole Home Loa .5000% 19/02/2026
Credit agricole home loa 1.500% 28/09/2038
Credit agricole london .7500% 05/12/2023
Credit Agricole Sa 4.000% 29/06/2021
Credit Agricole SA 4.250% 04/02/2023
Credit Suisse Ag London .3750% 11/04/2019
Credit Suisse Group Ag Var 17/07/2025
Credit Suisse Guernsey 1.000% 12/03/2019
Credit Suisse Guernsey 1.750% 15/01/2021
Credit Suisse London 1.375% 29/11/2019
Credit Suisse London 1.375% 31/01/2022
Danske Bank A/S .3750% 08/09/2020
Danske Bank Oyj .2500% 26/11/2020
Dbs Bank Ltd .3750% 21/11/2024
De Volksbank Nv .1250% 28/09/2020
Delta Lloyd NV VAR
Deut Pfandbriefbank AG 1.500% 18/03/2020
Deutsche Bahn Fin Gmbh 1.625% 16/08/2033
Deutsche Bank AG 1.000% 18/03/2019
Deutsche Bank Ag 1.500% 20/01/2022
Dh Europe Finance Sa 1.200% 30/06/2027
Diageo finance plc .2500% 22/10/2021
Dnb Bank Asa .6000% 25/09/2023
Dover Corp 1.250% 09/11/2026
Dxc Technology Co 1.750% 26/01/2026
Dz Hyp Ag .5000% 13/11/2025
E.On Se .3750% 23/08/2021
EDF SA 4,625% 11/09/2024
Edp Finance BV 1.125% 12/02/2024
Edp Finance BV 1.875% 13/10/2025
EDP Finance BV 2.625% 15/04/2019
Efsf .2000% 17/01/2024
Efsf .4000% 17/02/2025
Efsf .6250% 16/10/2026
Efsf .7500% 03/05/2027
Efsf .8750% 26/07/2027
Efsf 1.250% 24/05/2033
Efsf 1.450% 05/09/2040
Efsf 1.750% 17/07/2053
Electricite De France 5% 31/1/2099
Electricite de France Sa 1.000% 13/10/2026
Electricite de France Sa 1.875% 13/10/2036
Bpf Schoonmaak - Overzicht beleggingen
2018 17
Niet-staatsobligatie
Electricite de france sa 2.000% 02/10/2030
Electricite de France SA 6,25% 25/01/2021
Electricite de france sa VAR
Enel Spa Var 24/11/2081
Enexis Holding NV 1.875% 13/11/2020
Eni Spa 1.500% 02/02/2026
Ep Infrastructure As 1.659% 26/04/2024
Erste Group Bank Ag .2500% 26/06/2024
Erste Group Bank Ag .3750% 09/09/2020
Esb finance dac 2.125% 05/11/2033
Euro Stability Mechanism .7500% 05/09/2028
Euro Stability Mechanism .7500% 15/03/2027
Euro Stability Mechanism 0% 17/01/2022
Euro Stability Mechanism 1.000% 23/09/2025
Euro Stability Mechanism 1.200% 23/05/2033
Euro Stability Mechanism 1.625% 17/11/2036
Eurobank Ergasias Sa 2.750% 02/11/2020
Eurofima .2500% 09/02/2024
Eurofima .2500% 25/04/2023
Eurofima 4% 27/10/2021
European Investment Bank .2000% 15/07/2024
European Investment Bank .2500% 14/10/2024
European Investment Bank .3750% 15/05/2026
European investment bank .3750% 16/07/2025
European Investment Bank .5000% 13/11/2037
European Investment Bank .8750% 14/01/2028
European Investment Bank 1.125% 13/04/2033
European Investment Bank 1.125% 15/09/2036
European Union .5000% 04/04/2025
European union .7500% 04/04/2031
European Union 1.250% 04/04/2033
European Union 2.500% 04/11/2027
Fade 3.375% 17/03/2019
Fairfax Finl Hldgs Ltd 2.750% 29/03/2028
Fcc Aqualia Sa 1.413% 08/06/2022
Fcc Aqualia Sa 2.629% 08/06/2027
Ferrovie Dello Stato .8750% 07/12/2023
Fidelity National Inform .4000% 15/01/2021
Flemish community 1.500% 12/07/2038
Fomento Economico Mex 1.750% 20/03/2023
Fonterra Cooperative Grp .7500% 08/11/2024
Fresenius Fin Ireland Pl 1.500% 30/01/2024
Gazprom (Gaz Capital Sa) 2.250% 22/11/2024
Gazprom (Gaz Capital Sa) 2.500% 21/03/2026
Niet-staatsobligatie
Gazprom (Gaz Capital SA) 3.389% 20/03/2020
GE Capital Euro Funding 2.250% 20/07/2020
GE Capital European Funding 6% 15/01/2019
Gelf Bond Issuer I Sa 1.625% 20/10/2026
Gemeinsame Deutsche Bundeslander 3,5% 07/10/2019
General Electric Co .8750% 17/05/2025
General Electric Co 1.500% 17/05/2029
Glaxosmithkline Capital .6250% 02/12/2019
Glencore Finance Europe 1.250% 17/03/2021
Glencore Finance Europe 1.750% 17/03/2025
Glencore Finance Europe 1.875% 13/09/2023
Glencore Finance Europe 2.750% 01/04/2021
Goldman sachs group inc 2.000% 01/11/2028
Goldman Sachs Group Inc 5,125% 23/10/2019
Grand City Properties SA 1.500% 17/04/2025
Heineken N.V. 2.500% 19/03/2019
Hsbc holdings plc VAR 04/12/2024
Hsbc Sfh France .5000% 17/04/2025
Hsh Finanzfonds Aoer .1250% 20/09/2024
Hsh Finanzfonds Aoer .2500% 07/02/2023
Hsh Nordbank Ag .1000% 20/07/2020
Hsh Nordbank AG .3750% 12/07/2023
Hypo AlpeAdria Intl AG 2.375% 13/12/2022
Iberdrola Intl Bv VAR
Ibm corp .9500% 23/05/2025
IBM Corp 1.375% 19/11/2019
Ibm corp 1.500% 23/05/2029
IBM Corp 1.750% 07/03/2028
Illinois Tool Works Inc 2.125% 22/05/2030
ING Bank NV 1.250% 13/12/2019
ING Bank NV 3.250% 03/04/2019
Ing Groep Nv 2.000% 20/09/2028
Ing Groep Nv 2.500% 15/11/2030
INGDiba AG .2500% 09/10/2023
Innogy Finance Bv .7500% 30/11/2022
Innogy Finance BV 1.500% 31/07/2029
Institut Credito Oficial .0500% 30/07/2020
Intesa sanpaolo spa 1.125% 14/07/2025
Intesa Sanpaolo Spa 1.750% 20/03/2028
Intesa Sanpaolo Spa 2.125% 30/08/2023
Intl Bk Recon & Develop .6250% 22/11/2027
Intl Flavor & Fragrances 1.800% 25/09/2026
IPIC Gmtn Ltd 3.625% 30/05/2023
Islandsbanki 1.750% 07/09/2020
Bpf Schoonmaak - Overzicht beleggingen
182018
Niet-staatsobligatie
Islandsbanki VAR 19/01/2024
Japan Fin Org Municipal .8750% 22/09/2021
Johnson & Johnson .6500% 20/05/2024
Johnson & Johnson 4,75% 06/11/2019
Jt Intl Fin Services Bv 1.125% 28/09/2025
Ka Finanz Ag .3750% 11/08/2020
KBC Bank NV .1250% 28/04/2021
Kfw .2500% 15/09/2025
Kfw .5000% 15/09/2027
Kfw .5000% 28/09/2026
Kfw .6250% 22/02/2027
Kfw .7500% 28/06/2028
Kommunekredit .2500% 15/05/2023
Korea Gas Corp 2.375% 15/04/2019
Korea Housing Finance Co .7500% 30/10/2023
Kreditanstalt Fuer Wiederaufbau .6250% 15/01/2025
La Poste Sa 1.450% 30/11/2028
Land NordrheinWestfalen .9000% 15/11/2028
Land schleswigholstein .3750% 30/10/2024
Landsbankinn hf 1.375% 14/03/2022
Landsbankinn hf 1.625% 15/03/2021
Landsbankinn hf VAR 06/09/2028
Leaseplan Corporation Nv .7500% 03/10/2022
Leaseplan Corporation Nv 1.000% 02/05/2023
Leaseplan Corporation NV 1.000% 08/04/2020
Leaseplan Corporation NV 1.000% 24/05/2021
Leaseplan Corporation Nv 2.375% 23/04/2019
Leeds Building Society .5000% 03/07/2024
Leeds Building Society 1.375% 05/05/2022
Leeds Building Society 2.625% 01/04/2021
Lehman Brothers Holdings 4,250 09/16 *Default*
Linde Finance BV 1.750% 11/06/2019
Lloyds Bank Plc .3750% 18/01/2021
Lloyds Banking Group Plc VAR 07/09/2028
Lloyds Banking Group Plc VAR 15/01/2024
Mckesson Corp 1.500% 17/11/2025
Mediobanca Di Cred Fin 1.125% 12/08/2024
National Australia Bank .2500% 28/03/2022
National Australia Bank .6250% 30/08/2023
National Australia Bank 1.375% 28/05/2021
National Bank Greece Sa 2.750% 19/10/2020
Nationwide Bldg Society .1250% 25/01/2021
Nationwide Bldg Society Var 25/07/2029
Nationwide Building Society 4,375% 28/02/2022
Niet-staatsobligatie
Neder FinancieringsMaat VAR 08/12/2025
Neder Waterschapsbank 1.000% 01/03/2028
Nibc Bank Nv 1.125% 19/04/2023
Nibc Bank NV 1.250% 08/04/2019
Nibc Bank Nv 2.250% 24/09/2019
NN Group NV VAR
NN Group NV VAR 08/04/2044
Nordea mortgage bank plc .2500% 28/02/2023
Nortegas Energia Distri .9180% 28/09/2022
Novomatic AG 1.625% 20/09/2023
OeBB Infrastruktur AG 3.500% 19/10/2026
Omv ag VAR
Op Mortgage Bank .2500% 23/11/2020
Op Mortgage Bank .7500% 11/06/2019
Optus Finance Pty Ltd 3,5% 15/09/2020
Orange sa 1.000% 12/09/2025
Orange sa 1.875% 12/09/2030
OverseaChinese Banking .3750% 01/03/2023
OverseaChinese Banking .6250% 18/04/2025
Partnerre Ireland Financ 1.250% 15/09/2026
Perkinelmer Inc .6000% 09/04/2021
Petroleos Mexicanos 2.500% 21/08/2021
Petroleos Mexicanos 3.750% 21/02/2024
Petroleos Mexicanos 4.750% 26/02/2029
Petroleos mexicanos 4.875% 21/02/2028
Philip Morris Intl Inc .6250% 08/11/2024
Philip Morris Intl Inc 1.875% 03/03/2021
Pko Bank Hipoteczny .1250% 24/06/2022
Pko Bank Hipoteczny .6250% 24/01/2023
Pko Bank Hipoteczny .7500% 24/01/2024
Pko Bank Hipoteczny .7500% 27/08/2024
Procter & Gamble Co/The 4,875% 11/05/2027
Rci Banque Sa .7500% 26/09/2022
RCI Banque Sa 1.000% 17/05/2023
Republic Of Chile 1.440% 01/02/2029
Republic Of Iceland .5000% 20/12/2022
Republic Of Indonesia 1.750% 24/04/2025
Republic of indonesia 2.150% 18/07/2024
Republic Of Indonesia 3.375% 30/07/2025
Republic Of Poland 1.375% 22/10/2027
Republic of Poland 1.500% 09/09/2025
Republic of Poland 3.375% 09/07/2024
Richemont International 2.000% 26/03/2038
Romania 2.500% 08/02/2030
Bpf Schoonmaak - Overzicht beleggingen
2018 19
Niet-staatsobligatie
Romania 3.625% 24/04/2024
Royal Bank Of Canada .1250% 11/03/2021
Royal Bank of Canada .5000% 16/12/2020
RTE Reseau de Transport 1.625% 08/10/2024
Sabic Capital I BV 2.750% 20/11/2020
Sanofi 0.00% 13/01/2020
Sanofi ZC 21/03/2020
Santan Consumer Finance .7500% 03/04/2019
Santan Consumer Finance .8750% 24/01/2022
Santan Consumer Finance 1.000% 26/05/2021
Santan Consumer Finance 1.500% 12/11/2020
Santander Consumer Finance .9000% 18/02/2020
Santander Issuances 2.500% 18/03/2025
Santander Issuances 3.250% 04/04/2026
Santander Uk Plc .3750% 20/09/2023
Sap se .7500% 10/12/2024
Selp Finance Sarl 1.250% 25/10/2023
Selp Finance Sarl 1.500% 20/11/2025
Sfil Sa .7500% 06/02/2026
Sinopec Group Oversea 2013 2.625% 17/10/2020
Skipton building society .5000% 02/10/2023
Snam Spa 1.000% 18/09/2023
Sns Bank Nv VAR 05/11/2025
Soc Cattolica Assicurazi VAR 14/12/2047
Societe Du Grand Paris 1.125% 22/10/2028
Societe Generale .2500% 18/01/2022
Societe Generale .5000% 13/01/2023
Societe Generale 1.000% 01/04/2022
Societe Generale 2.125% 27/09/2028
Societe Generale 2.625% 27/02/2025
Societe generale sfh .2500% 11/09/2023
Societe Generale Sfh .5000% 30/01/2025
Southern Power Co 1.850% 20/06/2026
Sparebank 1 boligkreditt .3750% 19/06/2023
Sparebank 1 boligkreditt 2.750% 01/02/2019
Sparebanken Vest Boligkr .1250% 15/03/2023
Sparebanken Vest Boligkr .3750% 22/09/2020
SrBoligkreditt As .1250% 08/09/2021
Sse plc 1.375% 04/09/2027
Stadshypotek ab .5000% 11/07/2025
Standard Chartered PLC 4.125% 18/01/2019
Standard Chartered Plc Var 03/10/2023
Standard Chartered Plc VAR 21/10/2025
State Grid Overseas Inv 1.750% 19/05/2025
Niet-staatsobligatie
Stryker corp 2.625% 30/11/2030
Suez VAR 19/04/2166
Telecom Italia Spa 3.000% 30/09/2025
Telefonica Emisiones Sau 1.447% 22/01/2027
Telefonica Emisiones Sau 1.495% 11/09/2025
Telefonica Emisiones Sau 2.736% 29/05/2019
Telefonica Emisiones SAU 4,693% 11/11/2019
Telia Co AB VAR 04/04/2078
Telstra Corp Ltd 4,25% 23/03/2020
Tennet Holding Bv 1.750% 04/06/2027
Terna spa 1.000% 23/07/2023
Tim spa 2.875% 26/01/2026
TorontoDominion Bank .2500% 12/01/2023
TorontoDominion Bank .2500% 27/04/2022
TorontoDominion Bank .3750% 12/01/2021
TorontoDominion Bank .5000% 15/06/2020
Total capital intl sa 1.491% 04/09/2030
Total Sa VAR 29/12/2049
Total SA VAR 29/12/2049
Toyota Motor Credit Corp .6250% 21/11/2024
Toyota Motor Credit Corp 0% 21/07/2021
Toyota Motor Credit Corp 1.000% 09/03/2021
Toyota Motor Credit Corp 2.375% 01/02/2023
Toyota Motor Finance Bv .6250% 26/09/2023
Ubs Ag London .2500% 10/01/2022
Ubs Ag London .6250% 23/01/2023
UBS AG/London 4% 08/04/2022
Unedic .8750% 25/05/2028
Unedic 3.000% 25/04/2019
UnibailRodamco Se .1250% 14/05/2021
Unicredit Bank AG .0500% 16/12/2019
Unicredit Bank AG .1250% 09/04/2021
Unicredit Bank Ag .6250% 20/11/2025
Unicredit Spa 1.000% 18/01/2023
Unicredit Spa VAR 28/10/2025
Unilever Nv 1.375% 04/09/2030
Unione Di Banche Italian 1.125% 04/10/2027
United Mexican States 1.375% 15/01/2025
United Mexican States 1.625% 06/03/2024
United Mexican States 4.000% 15/03/2115
United Overseas Bank Ltd .1250% 02/03/2022
United Overseas Bank Ltd .5000% 16/01/2025
Vattenfall AB 6,25% 17/03/2021
Veneto Banca Spa 4.000% 20/05/2019
Bpf Schoonmaak - Overzicht beleggingen
202018
Niet-staatsobligatie
Veolia environnement sa 1.940% 07/01/2030
Verizon Communications .8750% 02/04/2025
Verizon Communications 2.875% 15/01/2038
Verizon Communications 3.250% 17/02/2026
Vodafone Group Plc .3750% 22/11/2021
Vodafone Group Plc 1.000% 11/09/2020
Volkswagen Bank GmbH 1.500% 13/02/2019
Volkswagen fin serv ag 2.250% 16/10/2026
Volkswagen Intl Fin Nv .5000% 30/03/2021
Volkswagen Intl Fin NV 1.875% 30/03/2027
Volkswagen Intl Fin Nv 2.625% 16/11/2027
Volkswagen intl fin nv VAR
Volkswagen leasing gmbh .2500% 16/02/2021
Volkswagen Leasing Gmbh 1.125% 04/04/2024
Niet-staatsobligatie
Volkswagen leasing gmbh 1.625% 15/08/2025
Westpac banking corp .5000% 04/12/2023
Westpac Banking Corp .5000% 16/01/2025
Westpac sec nz/london .1250% 16/06/2021
Westpac trust sec nz ltd .2500% 06/04/2022
Wl Bank .2500% 20/11/2019
Wpp Finance 2016 1.375% 20/03/2025
Xlit Ltd VAR 29/06/2047
Yorkshire Building Soc .5000% 19/06/2020
Yorkshire Building Soc .8750% 20/03/2023
Yorkshire Building Soc 2.125% 18/03/2019
Opsomming Externe managers en fondsbeleggingenVia fondsen belegt BPF Schoonmaak in aandelen opkomende markten. Blackrock is aangesteld als manager. BPF Schoonmaak belegt in staatsobligaties uit opkomende markten via beleggingsfondsen. Deze beleggingsfondsen worden beheerd door Stone Harbor, Investec en Legal & General. Via een participatie in het Achmea Investment Management High Yield Fonds belegt BPF Schoonmaak in High Yield obligaties. BPF Schoonmaak belegt in hypotheken. Dit via participatie in het Particuliere Hypotheken fonds van Syntrus Achmea Real Estate & Finance. De beleggingen in de beleggingscategorie
Alternatives zijn ondergebracht in de Achmea Investment Management Infrastructure Pool, het Interpolis Private Equity Fund II en Robeco Sustainable Privat Equity Fonds. Direct Vastgoedfondsen worden beheert door SAREF, CBRE Dutch Residential Fund, Utrechts Vastgoed fonds en het Amvest Residential Core Fund. Voor het beheren van liquiditeiten maakt BPF Schoonmaak gebruik van het Achmea Investment Management Liquiditeiten Fonds en het Amundi Liquiditeiten Fonds.
DisclaimerAchmea Investment Management B.V. heeft de hier getoonde informatie met zorg samengesteld. De informatie is vertrouwelijk en uitsluitend bestemd voor degene aan wie deze persoonlijk is gericht. Dit document is of bevat (i) geen aanbod of uitnodiging om financiële instrumenten te kopen, te verkopen of te verhandelen, (ii) geen beleggings aanbeveling of beleggings advies, (iii) geen juridisch, fiscaal of ander advies. Achmea IM raadt u af een (beleggings)beslissing uitsluitend te baseren op de informatie in dit document. Achmea IM is niet aansprakelijk voor schade die het gevolg is van zo’n (beleggings) beslissing.
De informatie in dit document is (mede) gebaseerd op informatie die Achmea IM van betrouwbaar geachte informatie bronnen heeft verkregen. Achmea IM garandeert niet de betrouwbaarheid van die bronnen en de juistheid en volledig heid van de van die bronnen verkregen informatie. De informatie in dit document is puur informatief en u kunt daaraan geen rechten ontlenen. Alle informatie is een moment opname. Achmea IM heeft het recht om deze informatie zonder aankondiging te wijzigen. Het noemen van rendementen op beleggingen in dit document dient uitsluitend als uitleg en toelichting. Achmea IM spreekt daarmee geen verwachting uit over het rendement
of koersverloop van die beleggingen. De waarde van uw belegging kan fluctueren en in het verleden behaalde resultaten bieden geen garantie voor de toekomst.
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Achmea Investment Management B.V., statutair gevestigd te Zeist (KvK 18059537), beschikt over een vergunning als beheerder van beleggingsinstellingen, zoals bedoeld in de Wet op het financieel toezicht. Achmea Investment Management B.V. is ingeschreven in het register van de Stichting Autoriteit Financiële Markten onder nummer 15001209.