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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
+22.05%
10 Year Est. Return
+128.96%
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 | 19.76% |
| 2 | Consumer Staples | 15.46% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$116B
| $3.32M | 0.62% |
+94,827
| New | +$3.41M |
|
52
Weyerhaeuser
WY
$15.6B
| $3.29M | 0.62% |
+115,409
| New | +$3.49M |
|
53
Apple
AAPL
$4.92T
| $3.25M | 0.61% |
+229,264
| New | +$3.53M |
|
54
ConocoPhillips
COP
$160B
| $3.21M | 0.6% |
+53,089
| New | +$3.23M |
|
55
Archer Daniels Midland
ADM
$42.5B
| $3.19M | 0.6% |
+94,115
| New | +$3.14M |
|
56
CVS Health
CVS
$115B
| $3.18M | 0.6% |
+55,559
| New | +$3.22M |
|
57
Target
TGT
$72.6B
| $3.14M | 0.59% |
+45,556
| New | +$3.17M |
|
|
VMRK
58
Vivmark Residential
VMRK
$48.8B
| $3.13M | 0.59% |
+53,856
| New | +$3.09M |
|
59
Welltower
WELL
$167B
| $3.11M | 0.58% |
+46,353
| New | +$3.29M |
|
60
Halliburton
HAL
$28.4B
| $3.05M | 0.57% |
+73,210
| New | +$3.06M |
|
61
Deere & Co
DE
$185B
| $3.04M | 0.57% |
+37,408
| New | +$3.23M |
|
62
AbbVie
ABBV
$467B
| $3M | 0.56% |
+72,565
| New | +$3.17M |
|
63
UDR
UDR
$11B
| $2.98M | 0.56% |
+116,867
| New | +$2.9M |
|
64
NOV
NOV
$7.32B
| $2.86M | 0.54% |
+46,012
| New | +$2.84M |
|
65
United Parcel Service
UPS
$85.2B
| $2.79M | 0.52% |
+32,249
| New | +$2.77M |
|
66
Kimco Realty
KIM
$15.1B
| $2.76M | 0.52% |
+128,731
| New | +$2.95M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 0.52% |
+51,734
| New | +$2.78M |
|
68
Verizon
VZ
$201B
| $2.74M | 0.51% |
+54,376
| New | +$2.78M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.51% |
+45,490
| New | +$2.63M |
|
70
3M
MMM
$84.9B
| $2.72M | 0.51% |
+29,731
| New | +$2.7M |
|
71
SLB Ltd
SLB
$77.3B
| $2.71M | 0.51% |
+37,801
| New | +$2.8M |
|
72
Boston Properties
BXP
$10.2B
| $2.62M | 0.49% |
+24,817
| New | +$2.69M |
|
73
Abbott
ABT
$177B
| $2.53M | 0.47% |
+72,565
| New | +$2.66M |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$1.97B
| $2.52M | 0.47% |
+98,075
| New | +$2.66M |
|
|
AVB
75
DELISTED
AvalonBay Communities
AVB
| $2.48M | 0.47% |
+18,420
| New | +$2.46M |
|
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KCM
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 20% 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.