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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
+3.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$627M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
27
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.41M
2
WEC icon
WEC Energy
WEC
+$4.14M
3
MMM icon
3M
MMM
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.92M
2
WY icon
Weyerhaeuser
WY
+$3.64M
3
MDLZ icon
Mondelez International
MDLZ
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$6.31M 1.01%
64,400
-6,383
-9% -$610K
KO icon
27
Coca-Cola
KO
$383B
$6.07M 0.97%
157,000
-15,395
-9% -$595K
C icon
28
Citigroup
C
$213B
$5.89M 0.94%
123,800
+52,800
+74% +$2.63M
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$5.53M 0.88%
+60,539
New +$5.41M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$5.25M 0.84%
101,000
-37,946
-27% -$2.02M
TWX
31
DELISTED
Time Warner Inc
TWX
$5.15M 0.82%
82,188
-8,100
-9% -$508K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$5.12M 0.82%
210,000
-20,638
-9% -$538K
MDT icon
33
Medtronic
MDT
$112B
$5.02M 0.8%
81,600
+13,924
+21% +$811K
VTR icon
34
Ventas
VTR
$47.5B
$4.89M 0.78%
70,741
+4,379
+7% +$305K
INTC icon
35
Intel
INTC
$413B
$4.83M 0.77%
187,300
-18,559
-9% -$463K
PSA icon
36
Public Storage
PSA
$61.5B
$4.76M 0.76%
28,274
– –
SBUX icon
37
Starbucks
SBUX
$119B
$4.67M 0.74%
127,200
-12,642
-9% -$468K
NEE icon
38
NextEra Energy
NEE
$185B
$4.59M 0.73%
192,000
-22,336
-10% -$506K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.58M 0.73%
18,100
-1,800
-9% -$466K
EMN icon
40
Eastman Chemical
EMN
$7.69B
$4.57M 0.73%
53,000
-5,000
-9% -$410K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$4.54M 0.72%
70,000
-7,000
-9% -$441K
WEC icon
42
WEC Energy
WEC
$36.3B
$4.47M 0.71%
+96,000
New +$4.14M
UNP icon
43
Union Pacific
UNP
$174B
$4.45M 0.71%
47,400
-4,600
-9% -$409K
DIS icon
44
Walt Disney
DIS
$171B
$4.42M 0.71%
55,200
-5,472
-9% -$424K
NOV icon
45
NOV
NOV
$6.84B
$4.28M 0.68%
60,995
– –
KR icon
46
Kroger
KR
$36.7B
$4.28M 0.68%
196,000
-19,298
-9% -$384K
MET icon
47
MetLife
MET
$62.4B
$4.25M 0.68%
90,321
-8,955
-9% -$412K
EBAY icon
48
eBay
EBAY
$51.2B
$4.25M 0.68%
182,714
-17,944
-9% -$417K
LLY icon
49
Eli Lilly
LLY
$1.08T
$4.2M 0.67%
71,300
-7,088
-9% -$396K
CVS icon
50
CVS Health
CVS
$135B
$4.19M 0.67%
56,000
-5,500
-9% -$388K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2014 Portfolio in Review

As of Q1 2014, Pensionfund DSM Netherlands held 194 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $40.4M in Q1 2014, closing 27 positions and reducing 102 holdings. Its most notable exit was Campbell Soup, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in Occidental Petroleum worth $5.53M.

  • Pensionfund DSM Netherlands's largest Q1 2014 buy was Occidental Petroleum: 60,539 shares worth $5.53M.
  • Pensionfund DSM Netherlands added most to 3M in Q1 2014, an estimated $3.71M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $2.09M.
  • Pensionfund DSM Netherlands fully exited Campbell Soup in Q1 2014, selling an estimated $3.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $627M portfolio in Q1 2014.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 27 in Q1 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2014, filed 9 Apr 2014.