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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
+3.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$627M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
27
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.41M
2
WEC icon
WEC Energy
WEC
+$4.14M
3
MMM icon
3M
MMM
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.92M
2
WY icon
Weyerhaeuser
WY
+$3.64M
3
MDLZ icon
Mondelez International
MDLZ
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$4.1M 0.65%
50,000
+25,233
+102% +$1.9M
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$4M 0.64%
197,498
– –
DLR icon
53
Digital Realty Trust
DLR
$70.4B
$3.95M 0.63%
74,400
– –
HAL icon
54
Halliburton
HAL
$26.6B
$3.92M 0.63%
66,600
-6,610
-9% -$353K
AVB icon
55
AvalonBay Communities
AVB
$26.7B
$3.88M 0.62%
29,520
+3,300
+13% +$416K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$3.86M 0.62%
36,505
-3,493
-9% -$362K
FMC icon
57
FMC
FMC
$1.38B
$3.83M 0.61%
57,708
+10,435
+22% +$679K
CAT icon
58
Caterpillar
CAT
$374B
$3.78M 0.6%
38,000
-3,784
-9% -$357K
ADM icon
59
Archer Daniels Midland
ADM
$38.6B
$3.71M 0.59%
85,600
-8,515
-9% -$351K
MON
60
DELISTED
Monsanto Co
MON
$3.64M 0.58%
32,000
-3,736
-10% -$416K
GIS icon
61
General Mills
GIS
$19.2B
$3.63M 0.58%
70,000
-6,707
-9% -$332K
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.59M 0.57%
47,000
-4,734
-9% -$370K
ABBV icon
63
AbbVie
ABBV
$449B
$3.39M 0.54%
66,000
-6,565
-9% -$332K
COP icon
64
ConocoPhillips
COP
$145B
$3.38M 0.54%
48,000
-5,089
-10% -$341K
PRU icon
65
Prudential Financial
PRU
$42.6B
$3.35M 0.54%
39,600
+14,113
+55% +$1.21M
SO icon
66
Southern Company
SO
$109B
$3.34M 0.53%
76,000
-7,300
-9% -$306K
CF icon
67
CF Industries
CF
$19.2B
$3.34M 0.53%
64,000
-6,000
-9% -$292K
HME
68
DELISTED
HOME PROPERTIES, INC
HME
$3.28M 0.52%
54,600
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$3.28M 0.52%
48,000
+7,000
+17% +$459K
BKNG icon
70
Booking.com
BKNG
$150B
$3.27M 0.52%
68,500
-6,500
-9% -$321K
CPT icon
71
Camden Property Trust
CPT
$11B
$3.25M 0.52%
48,269
+4,800
+11% +$306K
TRV icon
72
Travelers Companies
TRV
$78.9B
$3.23M 0.52%
38,000
-3,636
-9% -$306K
MO icon
73
Altria Group
MO
$116B
$3.22M 0.51%
86,000
-8,827
-9% -$321K
VNO icon
74
Vornado Realty Trust
VNO
$7.45B
$3.13M 0.5%
43,418
– –
EQR icon
75
Equity Residential
EQR
$25B
$3.12M 0.5%
53,856
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2014 Portfolio in Review

As of Q1 2014, Pensionfund DSM Netherlands held 194 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $40.4M in Q1 2014, closing 27 positions and reducing 102 holdings. Its most notable exit was Campbell Soup, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in Occidental Petroleum worth $5.53M.

  • Pensionfund DSM Netherlands's largest Q1 2014 buy was Occidental Petroleum: 60,539 shares worth $5.53M.
  • Pensionfund DSM Netherlands added most to 3M in Q1 2014, an estimated $3.71M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $2.09M.
  • Pensionfund DSM Netherlands fully exited Campbell Soup in Q1 2014, selling an estimated $3.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $627M portfolio in Q1 2014.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 27 in Q1 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2014, filed 9 Apr 2014.