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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 %
101.84%
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$10.7M
3
PFE icon
Pfizer
PFE
+$9.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.84M
5
JNJ icon
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
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$623K 0.12%
+8,296
New +$677K
EGP icon
177
EastGroup Properties
EGP
$11.2B
$580K 0.11%
+10,300
New +$622K
ARG
178
DELISTED
Airgas Inc
ARG
$573K 0.11%
+6,000
New +$589K
CAH icon
179
Cardinal Health
CAH
$53.7B
$572K 0.11%
+12,128
New +$554K
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$565K 0.11%
+26,362
New +$625K
X
181
DELISTED
US Steel
X
$549K 0.1%
+31,323
New +$554K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$526K 0.1%
+15,276
New +$481K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$467K 0.09%
+34
New +$474K
EQC
184
DELISTED
Equity Commonwealth
EQC
$455K 0.09%
+19,660
New +$424K
TTI icon
185
TETRA Technologies
TTI
$1.08B
$442K 0.08%
+43,069
New +$420K
ADC icon
186
Agree Realty
ADC
$9.66B
$390K 0.07%
+13,220
New +$409K
ACI
187
DELISTED
ARCH COAL, INC.
ACI
$181K 0.03%
+4,777
New +$232K
ANR
188
DELISTED
Alpha Natural Resources Inc
ANR
$123K 0.02%
+23,492
New +$160K
FRP
189
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2,870
New –
4 5 6 7
8

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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.