We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$50.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.33M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.49M
3
UNP icon
Union Pacific
UNP
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
CVX icon
Chevron
CVX
+$8.02M
3
BA icon
Boeing
BA
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.3B
$2.92M 0.49%
45,556
– –
EQR icon
77
Equity Residential
EQR
$25.1B
$2.88M 0.48%
53,856
– –
HES
78
DELISTED
Hess
HES
$2.85M 0.48%
36,786
– –
K
79
DELISTED
Kellanova
K
$2.79M 0.47%
+50,588
New +$3.02M
APC
80
DELISTED
Anadarko Petroleum
APC
$2.79M 0.47%
+30,000
New +$2.73M
UDR icon
81
UDR
UDR
$12.2B
$2.77M 0.46%
116,867
– –
CE icon
82
Celanese
CE
$4.77B
$2.76M 0.46%
52,280
– –
AFL icon
83
Aflac
AFL
$65.1B
$2.73M 0.46%
+88,000
New +$2.65M
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$2.72M 0.45%
+84,000
New +$2.94M
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$2.69M 0.45%
46,984
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.44B
$2.67M 0.45%
43,418
-19,546
-31% -$1.21M
BNY
87
Bank of New York Mellon
BNY
$107B
$2.6M 0.44%
86,302
– –
KIM icon
88
Kimco Realty
KIM
$17.2B
$2.6M 0.43%
128,731
– –
VZ icon
89
Verizon
VZ
$194B
$2.54M 0.42%
54,376
– –
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$2.49M 0.42%
43,100
+7,000
+19% +$429K
WELL icon
91
Welltower
WELL
$171B
$2.42M 0.41%
38,853
-7,500
-16% -$477K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.42M 0.41%
21,694
– –
ABT icon
93
Abbott
ABT
$182B
$2.41M 0.4%
72,565
– –
AEC
94
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.39M 0.4%
160,500
+59,000
+58% +$898K
VFC icon
95
VF Corp
VFC
$5.67B
$2.39M 0.4%
+50,976
New +$2.35M
ZBH icon
96
Zimmer Biomet
ZBH
$18B
$2.38M 0.4%
29,874
– –
AVB icon
97
AvalonBay Communities
AVB
$26.7B
$2.34M 0.39%
18,420
– –
WM icon
98
Waste Management
WM
$91.1B
$2.33M 0.39%
56,626
– –
USB icon
99
US Bancorp
USB
$98.3B
$2.32M 0.39%
63,450
– –
CPT icon
100
Camden Property Trust
CPT
$11B
$2.3M 0.39%
37,469
+23,200
+163% +$1.56M
2 3
4
5 6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q3 2013 Portfolio in Review

As of Q3 2013, Pensionfund DSM Netherlands held 210 positions worth $598M, up 12% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $50.3M of net new capital in Q3 2013, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Home Depot: 95,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $1.21M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2013 buy was Home Depot: 95,000 shares worth $7.21M.
  • Pensionfund DSM Netherlands added most to Apple in Q3 2013, an estimated $3.83M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $1.21M.
  • Pensionfund DSM Netherlands fully exited Walmart Inc in Q3 2013, selling an estimated $10.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $598M portfolio in Q3 2013.
  • Pensionfund DSM Netherlands opened 20 new positions and closed 15 in Q3 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.