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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
+1.81%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$702M
AUM Growth
-$18.5M
Cap. Flow
-$27.8M
Cap. Flow %
-3.95%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.04M
2
INN
Summit Hotel Properties
INN
+$2.01M
3
FMC icon
FMC
FMC
+$1.92M
4
ARG
Airgas Inc
ARG
+$1.72M
5
EGP icon
EastGroup Properties
EGP
+$1.19M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.87M
2
ADM icon
Archer Daniels Midland
ADM
+$4.45M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
CE icon
Celanese
CE
+$2.69M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$4.98M 0.71%
68,500
-2,800
-4% -$199K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.76M 0.68%
54,650
– –
GIS icon
53
General Mills
GIS
$19.1B
$4.7M 0.67%
83,000
– –
KO icon
54
Coca-Cola
KO
$377B
$4.66M 0.66%
115,000
-30,000
-21% -$1.25M
CSCO icon
55
Cisco
CSCO
$457B
$4.62M 0.66%
168,000
– –
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$4.39M 0.63%
66,600
– –
MO icon
57
Altria Group
MO
$114B
$4.3M 0.61%
86,000
– –
K
58
DELISTED
Kellanova
K
$4.29M 0.61%
69,225
– –
ROST icon
59
Ross Stores
ROST
$80.5B
$4.17M 0.59%
79,200
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$4.11M 0.59%
38,000
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$4.09M 0.58%
53,000
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$4.09M 0.58%
106,000
– –
MET icon
63
MetLife
MET
$61.9B
$4.07M 0.58%
90,321
– –
COST icon
64
Costco
COST
$422B
$3.94M 0.56%
26,000
– –
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.8M 0.54%
18,100
– –
HME
66
DELISTED
HOME PROPERTIES, INC
HME
$3.78M 0.54%
54,600
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$3.75M 0.53%
35,000
– –
EMN icon
68
Eastman Chemical
EMN
$8B
$3.67M 0.52%
53,000
– –
EQR icon
69
Equity Residential
EQR
$24.9B
$3.65M 0.52%
46,856
-7,000
-13% -$547K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$3.64M 0.52%
167,024
+26,000
+18% +$559K
CF icon
71
CF Industries
CF
$19.2B
$3.63M 0.52%
64,000
– –
MON
72
DELISTED
Monsanto Co
MON
$3.6M 0.51%
32,000
– –
EL icon
73
Estee Lauder
EL
$30.4B
$3.58M 0.51%
43,000
– –
SIR
74
DELISTED
SELECT INCOME REIT
SIR
$3.57M 0.51%
324,870
– –
DLTR icon
75
Dollar Tree
DLTR
$24.4B
$3.47M 0.49%
42,800
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2015 Portfolio in Review

As of Q1 2015, Pensionfund DSM Netherlands held 166 positions worth $702M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.8M in Q1 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Medtronic, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in DuPont Fabros Technology Inc. worth $2.94M.

  • Pensionfund DSM Netherlands's largest Q1 2015 buy was DuPont Fabros Technology Inc.: 90,000 shares worth $2.94M.
  • Pensionfund DSM Netherlands added most to FMC in Q1 2015, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $1.32M.
  • Pensionfund DSM Netherlands fully exited Medtronic in Q1 2015, selling an estimated $6.87M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $702M portfolio in Q1 2015.
  • Pensionfund DSM Netherlands opened 4 new positions and closed 7 in Q1 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 2.6% quarter-over-quarter to $702M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.