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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
-1.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$638M
AUM Growth
-$63.8M
Cap. Flow
-$48.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
17.46%
Holding
165
New
6
Increased
2
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.1M
2
HSY icon
Hershey
HSY
+$3.54M
3
CELG
Celgene Corp
CELG
+$2.86M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.96M
5
STAG icon
STAG Industrial
STAG
+$1.66M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.9M
2
APC
Anadarko Petroleum
APC
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.5B
$4.24M 0.66%
26,520
-3,000
-10% -$500K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.2M 0.66%
49,350
-5,300
-10% -$456K
GIS icon
53
General Mills
GIS
$20.2B
$4.18M 0.66%
75,000
-8,000
-10% -$448K
CSCO icon
54
Cisco
CSCO
$443B
$4.17M 0.65%
151,700
-16,300
-10% -$467K
UNP icon
55
Union Pacific
UNP
$174B
$4.08M 0.64%
42,800
-4,600
-10% -$480K
KO icon
56
Coca-Cola
KO
$383B
$4.08M 0.64%
103,900
-11,100
-10% -$451K
MET icon
57
MetLife
MET
$62.4B
$4.07M 0.64%
81,569
-8,752
-10% -$414K
MRSH
58
Marsh
MRSH
$94.3B
$4.03M 0.63%
+71,000
New +$4.1M
HME
59
DELISTED
HOME PROPERTIES, INC
HME
$3.99M 0.63%
54,600
– –
EMN icon
60
Eastman Chemical
EMN
$7.69B
$3.92M 0.61%
47,900
-5,100
-10% -$393K
MAA icon
61
Mid-America Apartment Communities
MAA
$16B
$3.86M 0.6%
53,000
– –
DLR icon
62
Digital Realty Trust
DLR
$69.6B
$3.81M 0.6%
57,100
-9,500
-14% -$624K
MO icon
63
Altria Group
MO
$125B
$3.8M 0.6%
77,700
-8,300
-10% -$421K
CF icon
64
CF Industries
CF
$19.6B
$3.73M 0.58%
58,000
-6,000
-9% -$365K
K
65
DELISTED
Kellanova
K
$3.68M 0.58%
62,516
-6,709
-10% -$401K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.58M 0.56%
17,920
-180
-1% -$37.8K
ROST icon
67
Ross Stores
ROST
$80.8B
$3.48M 0.55%
71,600
-7,600
-10% -$382K
EL icon
68
Estee Lauder
EL
$30.4B
$3.36M 0.53%
38,800
-4,200
-10% -$362K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$3.35M 0.52%
31,600
-3,400
-10% -$370K
HSY icon
70
Hershey
HSY
$37.3B
$3.33M 0.52%
+37,500
New +$3.54M
TRV icon
71
Travelers Companies
TRV
$81.1B
$3.31M 0.52%
34,300
-3,700
-10% -$379K
EQR icon
72
Equity Residential
EQR
$25.8B
$3.29M 0.52%
46,856
– –
COST icon
73
Costco
COST
$432B
$3.17M 0.5%
23,500
-2,500
-10% -$359K
MON
74
DELISTED
Monsanto Co
MON
$3.08M 0.48%
28,900
-3,100
-10% -$360K
CPT icon
75
Camden Property Trust
CPT
$11.5B
$3.06M 0.48%
41,269
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund DSM Netherlands held 165 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $48.7M in Q2 2015, closing 2 positions and reducing 112 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.6M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Marsh worth $4.03M.

  • Pensionfund DSM Netherlands's largest Q2 2015 buy was Marsh: 71,000 shares worth $4.03M.
  • Pensionfund DSM Netherlands added most to EastGroup Properties in Q2 2015, an estimated $986K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2015 reduction was Pfizer, cutting an estimated $3.9M.
  • Pensionfund DSM Netherlands fully exited Anadarko Petroleum in Q2 2015, selling an estimated $2.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $638M portfolio in Q2 2015.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2015, filed 14 Jul 2015.