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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
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
Cap. Flow
+$766K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.37M
3
IBM icon
IBM
IBM
+$1.06M
4
AVB icon
AvalonBay Communities
AVB
+$961K
5
VTR icon
Ventas
VTR
+$949K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.54M
2
TXN icon
Texas Instruments
TXN
+$1.67M
3
GEO icon
The GEO Group
GEO
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$4M 0.62%
78,388
– –
CPB icon
52
Campbell Soup
CPB
$6.85B
$3.92M 0.61%
90,662
– –
MDT icon
53
Medtronic
MDT
$112B
$3.88M 0.6%
67,676
– –
HST icon
54
Host Hotels & Resorts
HST
$17.5B
$3.84M 0.6%
197,498
– –
ABBV icon
55
AbbVie
ABBV
$465B
$3.83M 0.59%
72,565
– –
GIS icon
56
General Mills
GIS
$20.2B
$3.83M 0.59%
76,707
– –
CAT icon
57
Caterpillar
CAT
$361B
$3.79M 0.59%
41,784
– –
TRV icon
58
Travelers Companies
TRV
$81.1B
$3.77M 0.58%
41,636
– –
COP icon
59
ConocoPhillips
COP
$144B
$3.75M 0.58%
53,089
– –
HAL icon
60
Halliburton
HAL
$26.1B
$3.71M 0.58%
73,210
– –
C icon
61
Citigroup
C
$213B
$3.7M 0.57%
71,000
– –
DLR icon
62
Digital Realty Trust
DLR
$69.6B
$3.65M 0.57%
74,400
+17,800
+31% +$884K
WY icon
63
Weyerhaeuser
WY
$17.6B
$3.64M 0.56%
115,409
– –
MO icon
64
Altria Group
MO
$125B
$3.64M 0.56%
94,827
– –
BKNG icon
65
Booking.com
BKNG
$156B
$3.49M 0.54%
75,000
– –
MMM icon
66
3M
MMM
$91.8B
$3.49M 0.54%
29,731
– –
SO icon
67
Southern Company
SO
$108B
$3.42M 0.53%
83,300
– –
DE icon
68
Deere & Co
DE
$165B
$3.42M 0.53%
37,408
– –
COST icon
69
Costco
COST
$432B
$3.39M 0.53%
28,500
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$3.39M 0.53%
32,249
– –
CF icon
71
CF Industries
CF
$19.6B
$3.26M 0.51%
70,000
– –
ROST icon
72
Ross Stores
ROST
$80.8B
$3.26M 0.51%
87,000
– –
CSCO icon
73
Cisco
CSCO
$443B
$3.15M 0.49%
140,254
– –
AVB icon
74
AvalonBay Communities
AVB
$27.5B
$3.1M 0.48%
26,220
+7,800
+42% +$961K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$3.1M 0.48%
45,490
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review

As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.