We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$6.8M 0.94%
187,300
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$6.73M 0.93%
78,800
– –
C icon
28
Citigroup
C
$213B
$6.7M 0.93%
123,800
– –
RTX icon
29
RTX Corp
RTX
$290B
$6.67M 0.93%
92,162
– –
WEC icon
30
WEC Energy
WEC
$36.3B
$6.64M 0.92%
126,000
– –
DIS icon
31
Walt Disney
DIS
$171B
$6.52M 0.9%
69,200
+14,000
+25% +$1.26M
KR icon
32
Kroger
KR
$36.7B
$6.29M 0.87%
196,000
– –
CVS icon
33
CVS Health
CVS
$135B
$6.26M 0.87%
65,000
– –
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$6.23M 0.87%
62,000
+35,000
+130% +$3.49M
ABBV icon
35
AbbVie
ABBV
$465B
$6.15M 0.85%
94,000
+28,000
+42% +$1.77M
DOC icon
36
Healthpeak Properties
DOC
$15.5B
$6.15M 0.85%
153,273
-27,450
-15% -$1.09M
VTR icon
37
Ventas
VTR
$47.5B
$6.14M 0.85%
75,032
-6,743
-8% -$532K
KO icon
38
Coca-Cola
KO
$383B
$6.12M 0.85%
145,000
-39,000
-21% -$1.67M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$6.04M 0.84%
210,000
– –
MCD icon
40
McDonald's
MCD
$193B
$6.03M 0.84%
64,400
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$5.96M 0.83%
101,000
– –
CTSH icon
42
Cognizant
CTSH
$26.5B
$5.93M 0.82%
112,600
– –
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$5.92M 0.82%
73,625
-3,092
-4% -$257K
SLB icon
44
SLB Ltd
SLB
$72.7B
$5.81M 0.81%
68,000
– –
HES
45
DELISTED
Hess
HES
$5.76M 0.8%
78,000
+44,500
+133% +$3.52M
UNP icon
46
Union Pacific
UNP
$174B
$5.65M 0.78%
47,400
– –
PWR icon
47
Quanta Services
PWR
$84.2B
$5.62M 0.78%
198,000
– –
PSA icon
48
Public Storage
PSA
$61.5B
$5.23M 0.73%
28,274
– –
SBUX icon
49
Starbucks
SBUX
$119B
$5.22M 0.72%
127,200
– –
NEE icon
50
NextEra Energy
NEE
$184B
$5.1M 0.71%
192,000
– –
1
2
3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return

Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

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

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.