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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
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$4.92M 0.68%
71,300
– –
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$4.82M 0.67%
29,520
– –
CSCO icon
53
Cisco
CSCO
$448B
$4.67M 0.65%
168,000
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.9B
$4.45M 0.62%
85,600
– –
GIS icon
55
General Mills
GIS
$19.4B
$4.43M 0.61%
83,000
+13,000
+19% +$672K
DLR icon
56
Digital Realty Trust
DLR
$71.5B
$4.42M 0.61%
66,600
– –
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.36M 0.61%
18,100
– –
MET icon
58
MetLife
MET
$62.5B
$4.35M 0.6%
90,321
– –
K
59
DELISTED
Kellanova
K
$4.25M 0.59%
69,225
– –
MO icon
60
Altria Group
MO
$113B
$4.24M 0.59%
86,000
– –
FMC icon
61
FMC
FMC
$1.48B
$4.16M 0.58%
84,169
+26,461
+46% +$1.29M
CAT icon
62
Caterpillar
CAT
$373B
$4.07M 0.57%
44,500
– –
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$4.04M 0.56%
35,000
-1,505
-4% -$167K
TRV icon
64
Travelers Companies
TRV
$78.4B
$4.02M 0.56%
38,000
– –
EMN icon
65
Eastman Chemical
EMN
$8.01B
$4.02M 0.56%
53,000
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.5B
$3.96M 0.55%
53,000
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$3.94M 0.55%
106,000
– –
EQR icon
68
Equity Residential
EQR
$25.2B
$3.87M 0.54%
53,856
– –
MON
69
DELISTED
Monsanto Co
MON
$3.82M 0.53%
32,000
– –
ROST icon
70
Ross Stores
ROST
$81B
$3.73M 0.52%
79,200
– –
SO icon
71
Southern Company
SO
$106B
$3.73M 0.52%
76,000
– –
COST icon
72
Costco
COST
$423B
$3.69M 0.51%
26,000
– –
NOV icon
73
NOV
NOV
$6.93B
$3.6M 0.5%
55,000
– –
HST icon
74
Host Hotels & Resorts
HST
$17.2B
$3.59M 0.5%
150,998
-26,500
-15% -$603K
HME
75
DELISTED
HOME PROPERTIES, INC
HME
$3.58M 0.5%
54,600
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

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

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.