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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
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
Cap. Flow
+$766K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.37M
3
IBM icon
IBM
IBM
+$1.06M
4
AVB icon
AvalonBay Communities
AVB
+$961K
5
VTR icon
Ventas
VTR
+$949K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.54M
2
TXN icon
Texas Instruments
TXN
+$1.67M
3
GEO icon
The GEO Group
GEO
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$6.76M 1.05%
75,000
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$6.04M 0.94%
90,288
– –
CMCSA icon
28
Comcast
CMCSA
$87.3B
$5.75M 0.89%
230,638
– –
EL icon
29
Estee Lauder
EL
$30.4B
$5.51M 0.85%
73,145
– –
SBUX icon
30
Starbucks
SBUX
$119B
$5.48M 0.85%
139,842
– –
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.36M 0.83%
19,900
– –
INTC icon
32
Intel
INTC
$413B
$5.34M 0.83%
205,859
– –
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$5.06M 0.78%
153,054
+48,312
+46% +$1.72M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$5.02M 0.78%
77,000
– –
MET icon
35
MetLife
MET
$62.4B
$4.77M 0.74%
99,276
– –
EMN icon
36
Eastman Chemical
EMN
$7.69B
$4.68M 0.73%
58,000
– –
DIS icon
37
Walt Disney
DIS
$171B
$4.63M 0.72%
60,672
– –
EBAY icon
38
eBay
EBAY
$51.2B
$4.63M 0.72%
200,658
+61,776
+44% +$1.37M
NEE icon
39
NextEra Energy
NEE
$184B
$4.59M 0.71%
214,336
– –
CVS icon
40
CVS Health
CVS
$135B
$4.4M 0.68%
61,500
– –
NOV icon
41
NOV
NOV
$6.84B
$4.37M 0.68%
60,995
– –
UNP icon
42
Union Pacific
UNP
$174B
$4.37M 0.68%
52,000
– –
NUS icon
43
Nu Skin
NUS
$257M
$4.35M 0.67%
31,500
– –
VTR icon
44
Ventas
VTR
$47.5B
$4.34M 0.67%
66,362
+13,661
+26% +$949K
PSA icon
45
Public Storage
PSA
$61.5B
$4.26M 0.66%
28,274
– –
KR icon
46
Kroger
KR
$36.7B
$4.25M 0.66%
215,298
– –
MON
47
DELISTED
Monsanto Co
MON
$4.17M 0.65%
35,736
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$4.08M 0.63%
94,115
– –
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.05M 0.63%
51,734
– –
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$4.01M 0.62%
39,998
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review

As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.