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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$51.2B
| $1.89M | 0.35% |
+86,610
| New | +$1.96M |
|
102
Mondelez International
MDLZ
$83.4B
| $1.87M | 0.35% |
+65,551
| New | +$1.99M |
|
103
Prudential Financial
PRU
$42.6B
| $1.86M | 0.35% |
+25,487
| New | +$1.65M |
|
104
EPR Properties
EPR
$4.89B
| $1.86M | 0.35% |
+37,000
| New | +$2.01M |
|
|
SIR
105
DELISTED
SELECT INCOME REIT
SIR
| $1.86M | 0.35% |
+150,833
| New | +$1.86M |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.35% |
+60,336
| New | +$1.97M |
|
107
McKesson
MCK
$104B
| $1.83M | 0.34% |
+16,017
| New | +$1.78M |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.78M | 0.33% |
+88,000
| New | +$1.9M |
|
109
Applied Materials
AMAT
$347B
| $1.77M | 0.33% |
+118,378
| New | +$1.72M |
|
110
Agilent Technologies
A
$39.6B
| $1.75M | 0.33% |
+57,170
| New | +$1.78M |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $1.74M | 0.33% |
+47,096
| New | +$1.92M |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.32% |
+121,500
| New | +$1.75M |
|
113
SL Green Realty
SLG
$3.83B
| $1.69M | 0.32% |
+19,754
| New | +$1.7M |
|
|
AEC
114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.63M | 0.31% |
+101,500
| New | +$1.76M |
|
115
UnitedHealth
UNH
$382B
| $1.62M | 0.3% |
+24,767
| New | +$1.54M |
|
116
Keurig Dr Pepper
KDP
$42.8B
| $1.61M | 0.3% |
+35,103
| New | +$1.67M |
|
|
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
| $1.61M | 0.3% |
+65,100
| New | +$1.68M |
|
118
Freeport-McMoran
FCX
$86.2B
| $1.59M | 0.3% |
+57,498
| New | +$1.75M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.3% |
+31,667
| New | +$1.6M |
|
120
Phillips 66
PSX
$82.9B
| $1.56M | 0.29% |
+26,545
| New | +$1.67M |
|
121
Tanger
SKT
$4.78B
| $1.55M | 0.29% |
+46,400
| New | +$1.67M |
|
|
SVC
122
Service Properties Trust
SVC
$1.05B
| $1.54M | 0.29% |
+11,769
| New | +$1.66M |
|
123
Western Union
WU
$2.53B
| $1.52M | 0.28% |
+88,615
| New | +$1.4M |
|
|
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.52M | 0.28% |
+33,618
| New | +$1.44M |
|
125
Devon Energy
DVN
$51.3B
| $1.51M | 0.28% |
+29,069
| New | +$1.62M |
|
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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.