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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
+1.81%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$702M
AUM Growth
-$18.5M
Cap. Flow
-$27.8M
Cap. Flow %
-3.95%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.04M
2
INN
Summit Hotel Properties
INN
+$2.01M
3
FMC icon
FMC
FMC
+$1.92M
4
ARG
Airgas Inc
ARG
+$1.72M
5
EGP icon
EastGroup Properties
EGP
+$1.19M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.87M
2
ADM icon
Archer Daniels Midland
ADM
+$4.45M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
CE icon
Celanese
CE
+$2.69M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$6.83M 0.97%
168,000
– –
CVS icon
27
CVS Health
CVS
$134B
$6.71M 0.96%
65,000
– –
RTX icon
28
RTX Corp
RTX
$289B
$6.54M 0.93%
88,666
-3,496
-4% -$261K
PM icon
29
Philip Morris
PM
$299B
$6.48M 0.92%
86,000
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$6.39M 0.91%
75,700
-3,100
-4% -$258K
C icon
31
Citigroup
C
$222B
$6.38M 0.91%
123,800
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.26M 0.89%
97,100
-3,900
-4% -$244K
WEC icon
33
WEC Energy
WEC
$35.8B
$6.24M 0.89%
126,000
– –
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$6.23M 0.89%
62,000
– –
MCD icon
35
McDonald's
MCD
$191B
$6.03M 0.86%
61,900
-2,500
-4% -$237K
FMC icon
36
FMC
FMC
$1.48B
$6.01M 0.86%
121,065
+36,896
+44% +$1.92M
INTC icon
37
Intel
INTC
$460B
$5.86M 0.83%
187,300
– –
SBUX icon
38
Starbucks
SBUX
$121B
$5.79M 0.82%
122,200
-5,000
-4% -$225K
SLB icon
39
SLB Ltd
SLB
$72.6B
$5.67M 0.81%
68,000
– –
CMCSA icon
40
Comcast
CMCSA
$84B
$5.66M 0.81%
201,800
-8,200
-4% -$236K
PWR icon
41
Quanta Services
PWR
$98.7B
$5.65M 0.8%
198,000
– –
DOC icon
42
Healthpeak Properties
DOC
$15.2B
$5.47M 0.78%
138,999
-14,274
-9% -$573K
OXY icon
43
Occidental Petroleum
OXY
$55.6B
$5.37M 0.76%
73,625
– –
HES
44
DELISTED
Hess
HES
$5.29M 0.75%
78,000
– –
ABBV icon
45
AbbVie
ABBV
$455B
$5.29M 0.75%
90,400
-3,600
-4% -$217K
VTR icon
46
Ventas
VTR
$44.7B
$5.16M 0.74%
61,896
-13,136
-18% -$1.13M
AVB icon
47
AvalonBay Communities
AVB
$26.8B
$5.14M 0.73%
29,520
– –
UNP icon
48
Union Pacific
UNP
$172B
$5.13M 0.73%
47,400
– –
NEE icon
49
NextEra Energy
NEE
$183B
$4.99M 0.71%
192,000
– –
PSA icon
50
Public Storage
PSA
$59.3B
$4.98M 0.71%
25,274
-3,000
-11% -$594K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2015 Portfolio in Review

As of Q1 2015, Pensionfund DSM Netherlands held 166 positions worth $702M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.8M in Q1 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Medtronic, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in DuPont Fabros Technology Inc. worth $2.94M.

  • Pensionfund DSM Netherlands's largest Q1 2015 buy was DuPont Fabros Technology Inc.: 90,000 shares worth $2.94M.
  • Pensionfund DSM Netherlands added most to FMC in Q1 2015, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $1.32M.
  • Pensionfund DSM Netherlands fully exited Medtronic in Q1 2015, selling an estimated $6.87M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $702M portfolio in Q1 2015.
  • Pensionfund DSM Netherlands opened 4 new positions and closed 7 in Q1 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 2.6% quarter-over-quarter to $702M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.