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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
-0.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$3.04M
3
CTSH icon
Cognizant
CTSH
+$2.68M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.47M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.3M
3
EBAY icon
eBay
EBAY
+$2.64M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

Rank Sector Weight
1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$7.07M 1.04%
76,717
– –
SLB icon
27
SLB Ltd
SLB
$72.7B
$6.92M 1.02%
68,000
– –
UNH icon
28
UnitedHealth
UNH
$382B
$6.64M 0.97%
77,000
– –
DOC icon
29
Healthpeak Properties
DOC
$15.5B
$6.54M 0.96%
180,723
– –
INTC icon
30
Intel
INTC
$413B
$6.52M 0.96%
187,300
– –
C icon
31
Citigroup
C
$213B
$6.42M 0.94%
123,800
– –
RTX icon
32
RTX Corp
RTX
$290B
$6.13M 0.9%
92,162
– –
MCD icon
33
McDonald's
MCD
$193B
$6.11M 0.9%
64,400
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$5.93M 0.87%
78,800
– –
VTR icon
35
Ventas
VTR
$47.5B
$5.79M 0.85%
81,775
– –
CMCSA icon
36
Comcast
CMCSA
$87.3B
$5.62M 0.82%
210,000
– –
WEC icon
37
WEC Energy
WEC
$36.3B
$5.42M 0.8%
126,000
– –
CVS icon
38
CVS Health
CVS
$135B
$5.17M 0.76%
65,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$5.17M 0.76%
101,000
– –
UNP icon
40
Union Pacific
UNP
$174B
$5.14M 0.75%
47,400
– –
KR icon
41
Kroger
KR
$36.7B
$5.1M 0.75%
196,000
– –
MDT icon
42
Medtronic
MDT
$112B
$5.05M 0.74%
81,600
– –
CTSH icon
43
Cognizant
CTSH
$26.5B
$5.04M 0.74%
112,600
+57,000
+103% +$2.68M
DIS icon
44
Walt Disney
DIS
$171B
$4.91M 0.72%
55,200
– –
SBUX icon
45
Starbucks
SBUX
$119B
$4.8M 0.7%
127,200
– –
PSA icon
46
Public Storage
PSA
$61.5B
$4.69M 0.69%
28,274
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$4.62M 0.68%
71,300
– –
NEE icon
48
NextEra Energy
NEE
$184B
$4.51M 0.66%
192,000
– –
CAT icon
49
Caterpillar
CAT
$361B
$4.41M 0.65%
44,500
– –
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
$4.37M 0.64%
85,600
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q3 2014 Portfolio in Review

As of Q3 2014, Pensionfund DSM Netherlands held 169 positions worth $681M, down 0.39% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q3 2014 buy was Agree Realty: 26,000 shares worth $712K.
  • Pensionfund DSM Netherlands added most to JPMorgan Chase in Q3 2014, an estimated $3.86M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2014 reduction was Biogen, cutting an estimated $3.3M.
  • Pensionfund DSM Netherlands fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $3.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $681M portfolio in Q3 2014.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 0.39% quarter-over-quarter to $681M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2014, filed 7 Oct 2014.