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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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$87.8B
$6.85M 1%
198,000
– –
DOC icon
27
Healthpeak Properties
DOC
$15.6B
$6.81M 1%
180,723
– –
RTX icon
28
RTX Corp
RTX
$297B
$6.7M 0.98%
92,162
– –
MCD icon
29
McDonald's
MCD
$197B
$6.49M 0.95%
64,400
– –
UNH icon
30
UnitedHealth
UNH
$382B
$6.29M 0.92%
77,000
+27,000
+54% +$2.12M
VTR icon
31
Ventas
VTR
$48.9B
$5.99M 0.88%
81,775
+11,034
+16% +$820K
WEC icon
32
WEC Energy
WEC
$37.8B
$5.91M 0.86%
126,000
+30,000
+31% +$1.39M
C icon
33
Citigroup
C
$220B
$5.83M 0.85%
123,800
– –
INTC icon
34
Intel
INTC
$431B
$5.79M 0.85%
187,300
– –
CMCSA icon
35
Comcast
CMCSA
$83.9B
$5.6M 0.82%
210,000
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$5.54M 0.81%
78,800
-3,388
-4% -$223K
EBAY icon
37
eBay
EBAY
$51.4B
$5.23M 0.76%
248,054
+65,340
+36% +$1.42M
MDT icon
38
Medtronic
MDT
$113B
$5.2M 0.76%
81,600
– –
SBUX icon
39
Starbucks
SBUX
$120B
$4.92M 0.72%
127,200
– –
NEE icon
40
NextEra Energy
NEE
$188B
$4.92M 0.72%
192,000
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$4.9M 0.72%
101,000
– –
CVS icon
42
CVS Health
CVS
$138B
$4.9M 0.72%
65,000
+9,000
+16% +$680K
PSA icon
43
Public Storage
PSA
$62.2B
$4.84M 0.71%
28,274
– –
KR icon
44
Kroger
KR
$36.8B
$4.84M 0.71%
196,000
– –
CAT icon
45
Caterpillar
CAT
$385B
$4.84M 0.71%
44,500
+6,500
+17% +$682K
DIS icon
46
Walt Disney
DIS
$170B
$4.73M 0.69%
55,200
– –
HAL icon
47
Halliburton
HAL
$26.9B
$4.73M 0.69%
66,600
– –
UNP icon
48
Union Pacific
UNP
$178B
$4.73M 0.69%
47,400
– –
EMN icon
49
Eastman Chemical
EMN
$7.89B
$4.63M 0.68%
53,000
– –
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.57M 0.67%
18,100
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.