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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
+3.63%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$50.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.33M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.49M
3
UNP icon
Union Pacific
UNP
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
CVX icon
Chevron
CVX
+$8.02M
3
BA icon
Boeing
BA
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.2B
$6M 1%
217,912
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$5.7M 0.95%
90,288
– –
SBUX icon
28
Starbucks
SBUX
$119B
$5.38M 0.9%
139,842
– –
EL icon
29
Estee Lauder
EL
$30.4B
$5.11M 0.86%
73,145
– –
CMCSA icon
30
Comcast
CMCSA
$87.3B
$5M 0.84%
230,638
– –
INTC icon
31
Intel
INTC
$413B
$4.72M 0.79%
205,859
– –
CL icon
32
Colgate-Palmolive
CL
$74.8B
$4.57M 0.76%
77,000
+40,624
+112% +$2.41M
PSA icon
33
Public Storage
PSA
$61.5B
$4.54M 0.76%
28,274
– –
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.52M 0.76%
+19,900
New +$4.49M
EMN icon
35
Eastman Chemical
EMN
$7.69B
$4.52M 0.76%
58,000
+10,240
+21% +$789K
KR icon
36
Kroger
KR
$36.7B
$4.34M 0.73%
215,298
– –
NOV icon
37
NOV
NOV
$6.84B
$4.3M 0.72%
60,995
+14,983
+33% +$1M
NEE icon
38
NextEra Energy
NEE
$184B
$4.29M 0.72%
214,336
– –
MET icon
39
MetLife
MET
$62.4B
$4.15M 0.69%
99,276
+83,028
+511% +$3.58M
UNP icon
40
Union Pacific
UNP
$174B
$4.04M 0.68%
+52,000
New +$4.11M
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.94M 0.66%
78,388
– –
DIS icon
42
Walt Disney
DIS
$171B
$3.91M 0.65%
60,672
– –
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$3.91M 0.65%
104,742
– –
MON
44
DELISTED
Monsanto Co
MON
$3.73M 0.62%
35,736
– –
VTR icon
45
Ventas
VTR
$47.5B
$3.7M 0.62%
52,701
– –
CPB icon
46
Campbell Soup
CPB
$6.85B
$3.69M 0.62%
90,662
– –
COP icon
47
ConocoPhillips
COP
$144B
$3.69M 0.62%
53,089
– –
GIS icon
48
General Mills
GIS
$20.2B
$3.68M 0.61%
76,707
– –
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$3.61M 0.6%
39,998
– –
MDT icon
50
Medtronic
MDT
$112B
$3.6M 0.6%
67,676
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q3 2013 Portfolio in Review

As of Q3 2013, Pensionfund DSM Netherlands held 210 positions worth $598M, up 12% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $50.3M of net new capital in Q3 2013, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Home Depot: 95,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $1.21M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2013 buy was Home Depot: 95,000 shares worth $7.21M.
  • Pensionfund DSM Netherlands added most to Apple in Q3 2013, an estimated $3.83M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $1.21M.
  • Pensionfund DSM Netherlands fully exited Walmart Inc in Q3 2013, selling an estimated $10.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $598M portfolio in Q3 2013.
  • Pensionfund DSM Netherlands opened 20 new positions and closed 15 in Q3 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.