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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $10.9M | 2.04% |
+73,143
| New | +$11.7M |
|
|
2
Walmart Inc
WMT
$871B
| $10.3M | 1.93% |
+415,650
| New | +$10.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 1.91% |
+465,418
| New | +$9.84M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $9.75M | 1.83% |
+113,533
| New | +$9.63M |
|
|
5
Pfizer
PFE
$140B
| $9.56M | 1.79% |
+359,770
| New | +$9.94M |
|
6
Wells Fargo
WFC
$261B
| $9.55M | 1.79% |
+231,435
| New | +$9.02M |
|
7
GE Aerospace
GE
$367B
| $9.46M | 1.77% |
+85,142
| New | +$9.43M |
|
8
ExxonMobil
XOM
$651B
| $8.77M | 1.64% |
+97,041
| New | +$8.73M |
|
9
PepsiCo
PEP
$186B
| $8.28M | 1.55% |
+101,276
| New | +$8.27M |
|
10
Merck
MRK
$324B
| $8.28M | 1.55% |
+186,856
| New | +$8.35M |
|
11
Philip Morris
PM
$301B
| $8.22M | 1.54% |
+94,948
| New | +$8.82M |
|
12
Chevron
CVX
$388B
| $8.02M | 1.5% |
+67,790
| New | +$8.19M |
|
13
IBM
IBM
$202B
| $7.95M | 1.49% |
+43,487
| New | +$8.47M |
|
14
Procter & Gamble
PG
$343B
| $7.81M | 1.46% |
+101,448
| New | +$7.96M |
|
15
Biogen
BIIB
$29.9B
| $7.8M | 1.46% |
+36,242
| New | +$7.74M |
|
16
JPMorgan Chase
JPM
$939B
| $7.74M | 1.45% |
+146,551
| New | +$7.45M |
|
17
Oracle
ORCL
$331B
| $7.16M | 1.34% |
+233,063
| New | +$7.73M |
|
18
McDonald's
MCD
$188B
| $7.01M | 1.31% |
+70,783
| New | +$7.09M |
|
19
Coca-Cola
KO
$354B
| $6.92M | 1.3% |
+172,395
| New | +$7.14M |
|
20
Amgen
AMGN
$203B
| $6.51M | 1.22% |
+65,952
| New | +$6.84M |
|
21
Microsoft
MSFT
$2.84T
| $6.39M | 1.2% |
+184,958
| New | +$6.06M |
|
22
Qualcomm
QCOM
$176B
| $6.3M | 1.18% |
+103,212
| New | +$6.58M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $6.21M | 1.16% |
+138,946
| New | +$6.03M |
|
24
RTX Corp
RTX
$287B
| $5.92M | 1.11% |
+101,259
| New | +$5.99M |
|
25
Quanta Services
PWR
$93.9B
| $5.77M | 1.08% |
+217,912
| New | +$6.05M |
|
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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.