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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 | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$4B
| $1.49M | 0.28% |
+66,000
| New | +$1.61M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $1.49M | 0.28% |
+32,688
| New | +$1.42M |
|
128
RLJ Lodging Trust
RLJ
$1.88B
| $1.48M | 0.28% |
+66,000
| New | +$1.51M |
|
129
The Mosaic Company
MOS
$7.19B
| $1.48M | 0.28% |
+27,407
| New | +$1.63M |
|
130
Dominion Energy
D
$62B
| $1.47M | 0.28% |
+25,827
| New | +$1.51M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.27% |
+21,479
| New | +$1.43M |
|
132
CoreCivic
CXW
$2.94B
| $1.46M | 0.27% |
+43,000
| New | +$1.57M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.27% |
+61,196
| New | +$1.44M |
|
134
Texas Instruments
TXN
$248B
| $1.44M | 0.27% |
+41,375
| New | +$1.48M |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.27% |
+41,602
| New | +$1.46M |
|
136
Carnival Corporation Ltd
CCL
$38.1B
| $1.39M | 0.26% |
+40,634
| New | +$1.38M |
|
137
Emerson Electric
EMR
$81.6B
| $1.39M | 0.26% |
+25,389
| New | +$1.43M |
|
138
Omega Healthcare
OHI
$15.3B
| $1.34M | 0.25% |
+43,100
| New | +$1.42M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.25% |
+85,024
| New | +$1.45M |
|
140
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.24% |
+16,115
| New | +$1.25M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $1.3M | 0.24% |
+65,500
| New | +$1.39M |
|
142
Clorox
CLX
$12B
| $1.28M | 0.24% |
+15,349
| New | +$1.32M |
|
|
DO
143
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.23% |
+18,137
| New | +$1.25M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.23% |
+21,850
| New | +$1.17M |
|
145
Newmont
NEM
$96.2B
| $1.2M | 0.22% |
+39,887
| New | +$1.34M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $1.18M | 0.22% |
+10,214
| New | +$1.16M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.22% |
+14,798
| New | +$1.19M |
|
148
CNX Resources
CNX
$4.91B
| $1.15M | 0.22% |
+51,047
| New | +$1.41M |
|
149
Harley-Davidson
HOG
$2.61B
| $1.12M | 0.21% |
+20,411
| New | +$1.1M |
|
150
Ecolab
ECL
$79.8B
| $1.11M | 0.21% |
+13,000
| New | +$1.1M |
|
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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.