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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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.95B
$4.53M 0.66%
55,000
-5,995
-10% -$447K
MET icon
52
MetLife
MET
$62.7B
$4.47M 0.65%
90,321
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$4.43M 0.65%
71,300
– –
DLR icon
54
Digital Realty Trust
DLR
$69.3B
$4.34M 0.63%
74,400
– –
AVB icon
55
AvalonBay Communities
AVB
$27.4B
$4.2M 0.61%
29,520
– –
CSCO icon
56
Cisco
CSCO
$456B
$4.17M 0.61%
168,000
+40,000
+31% +$953K
COP icon
57
ConocoPhillips
COP
$144B
$4.12M 0.6%
48,000
– –
MON
58
DELISTED
Monsanto Co
MON
$3.99M 0.58%
32,000
– –
HST icon
59
Host Hotels & Resorts
HST
$17.4B
$3.91M 0.57%
177,498
-20,000
-10% -$430K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.9M 0.57%
47,000
– –
KMB icon
61
Kimberly-Clark
KMB
$37.4B
$3.89M 0.57%
36,505
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$16B
$3.87M 0.57%
53,000
+5,000
+10% +$354K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.1B
$3.79M 0.55%
106,000
+22,000
+26% +$785K
ADM icon
64
Archer Daniels Midland
ADM
$39.5B
$3.78M 0.55%
85,600
– –
ABBV icon
65
AbbVie
ABBV
$472B
$3.73M 0.54%
66,000
– –
GIS icon
66
General Mills
GIS
$20.5B
$3.68M 0.54%
70,000
– –
MO icon
67
Altria Group
MO
$126B
$3.61M 0.53%
86,000
– –
TRV icon
68
Travelers Companies
TRV
$82.5B
$3.58M 0.52%
38,000
– –
A icon
69
Agilent Technologies
A
$39.6B
$3.57M 0.52%
86,816
+34,950
+67% +$1.4M
FMC icon
70
FMC
FMC
$1.29B
$3.56M 0.52%
57,708
– –
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.61B
$3.56M 0.52%
45,800
+5,200
+13% +$390K
PRU icon
72
Prudential Financial
PRU
$43.1B
$3.52M 0.51%
39,600
– –
HME
73
DELISTED
HOME PROPERTIES, INC
HME
$3.49M 0.51%
54,600
– –
PX
74
DELISTED
Praxair Inc
PX
$3.45M 0.51%
26,000
+6,900
+36% +$904K
SO icon
75
Southern Company
SO
$109B
$3.45M 0.5%
76,000
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.