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PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$194M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$533M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$10.7M |
| 3 |
Pfizer
PFE
|
+$9.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $5M | 0.94% |
+90,288
| New | +$5.11M |
|
27
Intel
INTC
$438B
| $4.99M | 0.94% |
+205,859
| New | +$4.86M |
|
28
Estee Lauder
EL
$30.6B
| $4.81M | 0.9% |
+73,145
| New | +$4.99M |
|
29
Starbucks
SBUX
$117B
| $4.58M | 0.86% |
+139,842
| New | +$4.34M |
|
30
Boeing
BA
$175B
| $4.58M | 0.86% |
+44,675
| New | +$4.24M |
|
31
Comcast
CMCSA
$85.3B
| $4.58M | 0.86% |
+230,638
| New | +$4.76M |
|
32
NextEra Energy
NEE
$187B
| $4.37M | 0.82% |
+214,336
| New | +$4.25M |
|
33
Healthpeak Properties
DOC
$15.8B
| $4.33M | 0.81% |
+104,742
| New | +$4.78M |
|
34
Public Storage
PSA
$62.1B
| $4.33M | 0.81% |
+28,274
| New | +$4.46M |
|
35
Ventas
VTR
$48B
| $4.18M | 0.78% |
+52,701
| New | +$4.53M |
|
36
Campbell Soup
CPB
$6.82B
| $4.06M | 0.76% |
+90,662
| New | +$4.12M |
|
37
Eli Lilly
LLY
$1.09T
| $3.85M | 0.72% |
+78,388
| New | +$4.27M |
|
38
Walt Disney
DIS
$171B
| $3.83M | 0.72% |
+60,672
| New | +$3.83M |
|
39
Vornado Realty Trust
VNO
$7.53B
| $3.82M | 0.72% |
+62,964
| New | +$3.89M |
|
40
Kimberly-Clark
KMB
$37.7B
| $3.73M | 0.7% |
+39,998
| New | +$3.86M |
|
41
General Mills
GIS
$20.1B
| $3.72M | 0.7% |
+76,707
| New | +$3.77M |
|
42
Kroger
KR
$36.3B
| $3.72M | 0.7% |
+215,298
| New | +$3.67M |
|
43
Southern Company
SO
$110B
| $3.68M | 0.69% |
+83,300
| New | +$3.83M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $3.53M | 0.66% |
+35,736
| New | +$3.74M |
|
45
Medtronic
MDT
$111B
| $3.48M | 0.65% |
+67,676
| New | +$3.35M |
|
46
Digital Realty Trust
DLR
$71.8B
| $3.45M | 0.65% |
+56,600
| New | +$3.69M |
|
47
Cisco
CSCO
$457B
| $3.41M | 0.64% |
+140,254
| New | +$3.16M |
|
48
Eastman Chemical
EMN
$7.79B
| $3.34M | 0.63% |
+47,760
| New | +$3.33M |
|
49
Host Hotels & Resorts
HST
$17.4B
| $3.33M | 0.62% |
+197,498
| New | +$3.49M |
|
50
Travelers Companies
TRV
$82.9B
| $3.33M | 0.62% |
+41,636
| New | +$3.5M |
|
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Pensionfund DSM Netherlands's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pensionfund DSM Netherlands, which disclosed 190 positions worth $533M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Simon Property Group: 73,143 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Consumer Staples and Healthcare.
- Pensionfund DSM Netherlands's largest Q2 2013 buy was Simon Property Group: 73,143 shares worth $10.9M.
- Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $533M portfolio in Q2 2013.
- Pensionfund DSM Netherlands disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Pensionfund DSM Netherlands's 13F filing for Q2 2013, filed 17 Jul 2013.