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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
+3.63%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$50.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.33M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.49M
3
UNP icon
Union Pacific
UNP
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
CVX icon
Chevron
CVX
+$8.02M
3
BA icon
Boeing
BA
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$3.53M 0.59%
41,636
– –
HAL icon
52
Halliburton
HAL
$26.4B
$3.52M 0.59%
73,210
– –
CVS icon
53
CVS Health
CVS
$134B
$3.49M 0.58%
61,500
+5,941
+11% +$354K
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$3.49M 0.58%
197,498
– –
CAT icon
55
Caterpillar
CAT
$373B
$3.48M 0.58%
41,784
+15,500
+59% +$1.31M
ADM icon
56
Archer Daniels Midland
ADM
$38.9B
$3.47M 0.58%
94,115
– –
C icon
57
Citigroup
C
$222B
$3.44M 0.58%
71,000
+25,000
+54% +$1.26M
SO icon
58
Southern Company
SO
$106B
$3.43M 0.57%
83,300
– –
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.39M 0.57%
51,734
– –
WY icon
60
Weyerhaeuser
WY
$16.9B
$3.3M 0.55%
115,409
– –
CSCO icon
61
Cisco
CSCO
$448B
$3.29M 0.55%
140,254
– –
COST icon
62
Costco
COST
$423B
$3.28M 0.55%
+28,500
New +$3.29M
EBAY icon
63
eBay
EBAY
$50.4B
$3.26M 0.55%
138,882
+52,272
+60% +$1.17M
MO icon
64
Altria Group
MO
$113B
$3.26M 0.54%
94,827
– –
ABBV icon
65
AbbVie
ABBV
$455B
$3.25M 0.54%
72,565
– –
ROST icon
66
Ross Stores
ROST
$81B
$3.17M 0.53%
+87,000
New +$2.97M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.51%
45,490
– –
DE icon
68
Deere & Co
DE
$162B
$3.04M 0.51%
37,408
– –
BKNG icon
69
Booking.com
BKNG
$150B
$3.03M 0.51%
+75,000
New +$2.81M
NUS icon
70
Nu Skin
NUS
$254M
$3.02M 0.5%
+31,500
New +$2.67M
DLR icon
71
Digital Realty Trust
DLR
$71.5B
$3M 0.5%
56,600
– –
MMM icon
72
3M
MMM
$90.8B
$2.97M 0.5%
29,731
– –
CF icon
73
CF Industries
CF
$19.3B
$2.95M 0.49%
+70,000
New +$2.68M
UPS icon
74
United Parcel Service
UPS
$89.5B
$2.95M 0.49%
32,249
– –
FMC icon
75
FMC
FMC
$1.48B
$2.94M 0.49%
+47,273
New +$2.71M
1 2
3
4 5

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Pensionfund DSM Netherlands's Q3 2013 Portfolio in Review

As of Q3 2013, Pensionfund DSM Netherlands held 210 positions worth $598M, up 12% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $50.3M of net new capital in Q3 2013, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Home Depot: 95,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $1.21M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2013 buy was Home Depot: 95,000 shares worth $7.21M.
  • Pensionfund DSM Netherlands added most to Apple in Q3 2013, an estimated $3.83M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $1.21M.
  • Pensionfund DSM Netherlands fully exited Walmart Inc in Q3 2013, selling an estimated $10.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $598M portfolio in Q3 2013.
  • Pensionfund DSM Netherlands opened 20 new positions and closed 15 in Q3 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.