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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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $2.45M | 0.46% |
+36,786
| New | +$2.55M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | 0.46% |
+21,694
| New | +$2.1M |
|
|
BNY
78
Bank of New York Mellon
BNY
$103B
| $2.42M | 0.45% |
+86,302
| New | +$2.48M |
|
79
Dollar Tree
DLTR
$24.8B
| $2.39M | 0.45% |
+46,984
| New | +$2.29M |
|
80
Mid-America Apartment Communities
MAA
$16B
| $2.39M | 0.45% |
+35,200
| New | +$2.42M |
|
|
HME
81
DELISTED
HOME PROPERTIES, INC
HME
| $2.36M | 0.44% |
+36,100
| New | +$2.31M |
|
82
Celanese
CE
$4.82B
| $2.34M | 0.44% |
+52,280
| New | +$2.46M |
|
83
US Bancorp
USB
$97.9B
| $2.29M | 0.43% |
+63,450
| New | +$2.18M |
|
84
Fluor
FLR
$6.54B
| $2.29M | 0.43% |
+38,552
| New | +$2.34M |
|
85
Waste Management
WM
$95B
| $2.28M | 0.43% |
+56,626
| New | +$2.29M |
|
86
Alexandria Real Estate Equities
ARE
$9.37B
| $2.26M | 0.42% |
+34,400
| New | +$2.43M |
|
87
Citigroup
C
$213B
| $2.21M | 0.41% |
+46,000
| New | +$2.21M |
|
88
Zimmer Biomet
ZBH
$18.8B
| $2.17M | 0.41% |
+29,874
| New | +$2.23M |
|
89
Caterpillar
CAT
$361B
| $2.17M | 0.41% |
+26,284
| New | +$2.24M |
|
90
Norfolk Southern
NSC
$75.4B
| $2.14M | 0.4% |
+29,507
| New | +$2.25M |
|
91
Equity Lifestyle Properties
ELS
$13.1B
| $2.12M | 0.4% |
+108,000
| New | +$2.16M |
|
92
Honeywell
HON
$76.4B
| $2.1M | 0.39% |
+29,527
| New | +$2.04M |
|
93
Colgate-Palmolive
CL
$74.8B
| $2.08M | 0.39% |
+36,376
| New | +$2.16M |
|
94
APA Corp
APA
$13B
| $2.08M | 0.39% |
+24,801
| New | +$1.97M |
|
95
Bank of America
BAC
$429B
| $2.06M | 0.39% |
+160,000
| New | +$2.04M |
|
96
Elevance Health
ELV
$81.5B
| $2.05M | 0.38% |
+25,038
| New | +$1.87M |
|
97
Northrop Grumman
NOC
$76B
| $2.04M | 0.38% |
+24,641
| New | +$1.92M |
|
98
Macerich
MAC
$7.4B
| $1.95M | 0.37% |
+32,007
| New | +$2.11M |
|
|
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.91M | 0.36% |
+186,500
| New | +$2M |
|
100
Baxter International
BAX
$12.8B
| $1.89M | 0.35% |
+50,167
| New | +$1.92M |
|
Similar funds
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EWA
1CP
OCA
IA
NLWP
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.