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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
-0.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$3.04M
3
CTSH icon
Cognizant
CTSH
+$2.68M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.47M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.3M
3
EBAY icon
eBay
EBAY
+$2.64M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

Rank Sector Weight
1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.5B
$4.32M 0.63%
90,321
– –
HAL icon
52
Halliburton
HAL
$26.4B
$4.3M 0.63%
66,600
– –
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.29M 0.63%
18,100
– –
EMN icon
54
Eastman Chemical
EMN
$8.01B
$4.29M 0.63%
53,000
– –
CSCO icon
55
Cisco
CSCO
$448B
$4.23M 0.62%
168,000
– –
NOV icon
56
NOV
NOV
$6.93B
$4.19M 0.61%
55,000
– –
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$4.16M 0.61%
29,520
– –
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$4.16M 0.61%
66,600
-7,800
-10% -$496K
K
59
DELISTED
Kellanova
K
$4M 0.59%
69,225
+22,897
+49% +$1.38M
MO icon
60
Altria Group
MO
$113B
$3.95M 0.58%
86,000
– –
ABBV icon
61
AbbVie
ABBV
$455B
$3.81M 0.56%
66,000
– –
HST icon
62
Host Hotels & Resorts
HST
$17.2B
$3.79M 0.56%
177,498
– –
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$3.77M 0.55%
36,505
– –
COP icon
64
ConocoPhillips
COP
$145B
$3.67M 0.54%
48,000
– –
MON
65
DELISTED
Monsanto Co
MON
$3.6M 0.53%
32,000
– –
CF icon
66
CF Industries
CF
$19.3B
$3.57M 0.52%
64,000
– –
TRV icon
67
Travelers Companies
TRV
$78.4B
$3.57M 0.52%
38,000
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$3.55M 0.52%
106,000
– –
A icon
69
Agilent Technologies
A
$39.2B
$3.54M 0.52%
86,816
– –
GIS icon
70
General Mills
GIS
$19.4B
$3.53M 0.52%
70,000
– –
PRU icon
71
Prudential Financial
PRU
$42.6B
$3.48M 0.51%
39,600
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$3.48M 0.51%
53,000
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$9.15B
$3.38M 0.5%
45,800
– –
PX
74
DELISTED
Praxair Inc
PX
$3.35M 0.49%
26,000
– –
ECL icon
75
Ecolab
ECL
$78.6B
$3.33M 0.49%
29,000
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q3 2014 Portfolio in Review

As of Q3 2014, Pensionfund DSM Netherlands held 169 positions worth $681M, down 0.39% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q3 2014 buy was Agree Realty: 26,000 shares worth $712K.
  • Pensionfund DSM Netherlands added most to JPMorgan Chase in Q3 2014, an estimated $3.86M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2014 reduction was Biogen, cutting an estimated $3.3M.
  • Pensionfund DSM Netherlands fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $3.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $681M portfolio in Q3 2014.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 0.39% quarter-over-quarter to $681M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2014, filed 7 Oct 2014.