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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
-1.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$638M
AUM Growth
-$63.8M
Cap. Flow
-$48.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
17.46%
Holding
165
New
6
Increased
2
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.1M
2
HSY icon
Hershey
HSY
+$3.54M
3
CELG
Celgene Corp
CELG
+$2.86M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.96M
5
STAG icon
STAG Industrial
STAG
+$1.66M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.9M
2
APC
Anadarko Petroleum
APC
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$6.23M 0.98%
77,700
-8,300
-10% -$683K
CTSH icon
27
Cognizant
CTSH
$23.8B
$6.21M 0.97%
101,600
-11,000
-10% -$690K
C icon
28
Citigroup
C
$222B
$6.18M 0.97%
111,800
-12,000
-10% -$653K
CVS icon
29
CVS Health
CVS
$140B
$6.16M 0.96%
58,700
-6,300
-10% -$644K
TWX
30
DELISTED
Time Warner Inc
TWX
$5.98M 0.94%
68,400
-7,300
-10% -$623K
SBUX icon
31
Starbucks
SBUX
$118B
$5.92M 0.93%
110,400
-11,800
-10% -$599K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$5.84M 0.91%
87,700
-9,400
-10% -$619K
RTX icon
33
RTX Corp
RTX
$295B
$5.59M 0.88%
80,086
-8,580
-10% -$630K
ABBV icon
34
AbbVie
ABBV
$465B
$5.48M 0.86%
81,600
-8,800
-10% -$574K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$5.46M 0.86%
182,200
-19,600
-10% -$575K
MCD icon
36
McDonald's
MCD
$194B
$5.31M 0.83%
55,900
-6,000
-10% -$580K
SLB icon
37
SLB Ltd
SLB
$74.2B
$5.29M 0.83%
61,400
-6,600
-10% -$596K
LLY icon
38
Eli Lilly
LLY
$1.09T
$5.17M 0.81%
61,900
-6,600
-10% -$503K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$5.16M 0.81%
66,513
-7,112
-10% -$556K
PWR icon
40
Quanta Services
PWR
$88.3B
$5.15M 0.81%
178,800
-19,200
-10% -$561K
INTC icon
41
Intel
INTC
$435B
$5.14M 0.81%
169,100
-18,200
-10% -$588K
WEC icon
42
WEC Energy
WEC
$37B
$5.12M 0.8%
113,800
-12,200
-10% -$586K
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$5.05M 0.79%
56,000
-6,000
-10% -$579K
FMC icon
44
FMC
FMC
$1.37B
$4.98M 0.78%
109,304
-11,761
-10% -$584K
HES
45
DELISTED
Hess
HES
$4.71M 0.74%
70,400
-7,600
-10% -$539K
PSA icon
46
Public Storage
PSA
$61.7B
$4.66M 0.73%
25,274
– –
DOC icon
47
Healthpeak Properties
DOC
$15.7B
$4.62M 0.72%
138,999
– –
VTR icon
48
Ventas
VTR
$47.7B
$4.39M 0.69%
61,896
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$4.29M 0.67%
106,000
– –
NEE icon
50
NextEra Energy
NEE
$186B
$4.25M 0.67%
173,200
-18,800
-10% -$478K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund DSM Netherlands held 165 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $48.7M in Q2 2015, closing 2 positions and reducing 112 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.6M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Marsh worth $4.03M.

  • Pensionfund DSM Netherlands's largest Q2 2015 buy was Marsh: 71,000 shares worth $4.03M.
  • Pensionfund DSM Netherlands added most to EastGroup Properties in Q2 2015, an estimated $986K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2015 reduction was Pfizer, cutting an estimated $3.9M.
  • Pensionfund DSM Netherlands fully exited Anadarko Petroleum in Q2 2015, selling an estimated $2.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $638M portfolio in Q2 2015.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2015, filed 14 Jul 2015.