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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
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
(+7.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.72M |
| 2 |
eBay
EBAY
|
+$1.37M |
| 3 |
IBM
IBM
|
+$1.06M |
| 4 |
AvalonBay Communities
AVB
|
+$961K |
| 5 |
Ventas
VTR
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.54M |
| 2 |
Texas Instruments
TXN
|
+$1.67M |
| 3 |
The GEO Group
GEO
|
+$1.46M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$1.14M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.95% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 14.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$1.48B
| $3.09M | 0.48% |
47,273
| – | – |
|
|
HES
77
DELISTED
Hess
HES
| $3.05M | 0.47% |
36,786
| – | – |
|
|
BNY
78
Bank of New York Mellon
BNY
$106B
| $3.02M | 0.47% |
86,302
| – | – |
|
79
VF Corp
VFC
$5.88B
| $2.99M | 0.46% |
50,976
| – | – |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.94M | 0.46% |
21,694
| – | – |
|
81
Aflac
AFL
$64.8B
| $2.94M | 0.46% |
88,000
| – | – |
|
|
HME
82
DELISTED
HOME PROPERTIES, INC
HME
| $2.93M | 0.45% |
54,600
+11,500
| +27% | +$646K |
|
|
K
83
DELISTED
Kellanova
K
| $2.9M | 0.45% |
50,588
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$13.7B
| $2.9M | 0.45% |
84,000
| – | – |
|
85
Celanese
CE
$4.91B
| $2.89M | 0.45% |
52,280
| – | – |
|
86
Target
TGT
$65.6B
| $2.88M | 0.45% |
45,556
| – | – |
|
87
Vornado Realty Trust
VNO
$7.55B
| $2.82M | 0.44% |
43,418
| – | – |
|
88
Equity Residential
EQR
$25.2B
| $2.79M | 0.43% |
53,856
| – | – |
|
89
Abbott
ABT
$183B
| $2.78M | 0.43% |
72,565
| – | – |
|
90
Norfolk Southern
NSC
$75B
| $2.74M | 0.42% |
29,507
| – | – |
|
91
UDR
UDR
$12.3B
| $2.73M | 0.42% |
116,867
| – | – |
|
92
Zimmer Biomet
ZBH
$18.4B
| $2.7M | 0.42% |
29,874
| – | – |
|
93
Dollar Tree
DLTR
$24.7B
| $2.65M | 0.41% |
46,984
| – | – |
|
94
McKesson
MCK
$101B
| $2.58M | 0.4% |
16,017
| – | – |
|
95
Alexandria Real Estate Equities
ARE
$9.15B
| $2.58M | 0.4% |
40,600
+6,200
| +18% | +$398K |
|
96
US Bancorp
USB
$98B
| $2.56M | 0.4% |
63,450
| – | – |
|
97
Kimco Realty
KIM
$17.2B
| $2.54M | 0.39% |
128,731
| – | – |
|
98
Waste Management
WM
$90.5B
| $2.54M | 0.39% |
56,626
| – | – |
|
99
Bank of America
BAC
$433B
| $2.49M | 0.39% |
160,000
| – | – |
|
100
Mid-America Apartment Communities
MAA
$15.5B
| $2.49M | 0.39% |
41,000
+5,800
| +16% | +$363K |
|
Similar funds
KIM
PI
EWA
1CP
OCA
IA
TVM
WM
Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review
As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
- Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
- Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
- Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
- Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
- Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.
Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.