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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
+3.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$627M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
27
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.41M
2
WEC icon
WEC Energy
WEC
+$4.14M
3
MMM icon
3M
MMM
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.92M
2
WY icon
Weyerhaeuser
WY
+$3.64M
3
MDLZ icon
Mondelez International
MDLZ
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$3.09M 0.49%
34,000
-3,408
-9% -$298K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.07M 0.49%
54,650
+32,800
+150% +$1.78M
UDR icon
78
UDR
UDR
$12.3B
$3.02M 0.48%
116,867
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$3.01M 0.48%
84,000
– –
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$2.95M 0.47%
40,600
– –
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.94M 0.47%
143,500
+55,500
+63% +$1.09M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.47%
41,000
-4,490
-10% -$297K
COST icon
83
Costco
COST
$422B
$2.9M 0.46%
26,000
-2,500
-9% -$286K
SVC
84
Service Properties Trust
SVC
$1.04B
$2.88M 0.46%
20,227
+5,437
+37% +$724K
EL icon
85
Estee Lauder
EL
$30.4B
$2.88M 0.46%
43,000
-30,145
-41% -$2.09M
CSCO icon
86
Cisco
CSCO
$457B
$2.87M 0.46%
128,000
-12,254
-9% -$271K
UPS icon
87
United Parcel Service
UPS
$88.6B
$2.85M 0.46%
29,300
-2,949
-9% -$287K
ROST icon
88
Ross Stores
ROST
$80.5B
$2.83M 0.45%
79,200
-7,800
-9% -$277K
KIM icon
89
Kimco Realty
KIM
$17.2B
$2.82M 0.45%
128,731
– –
SKT icon
90
Tanger
SKT
$4.67B
$2.78M 0.44%
79,500
+17,600
+28% +$598K
HES
91
DELISTED
Hess
HES
$2.78M 0.44%
33,500
-3,286
-9% -$261K
BNY
92
Bank of New York Mellon
BNY
$106B
$2.77M 0.44%
78,600
-7,702
-9% -$254K
GILD icon
93
Gilead Sciences
GILD
$162B
$2.76M 0.44%
+39,000
New +$3.06M
BEN icon
94
Franklin Resources
BEN
$17.6B
$2.76M 0.44%
+51,000
New +$2.75M
SIR
95
DELISTED
SELECT INCOME REIT
SIR
$2.73M 0.44%
205,433
+20,475
+11% +$255K
K
96
DELISTED
Kellanova
K
$2.73M 0.44%
46,328
-4,260
-8% -$242K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.6B
$2.72M 0.43%
134,000
– –
VFC icon
98
VF Corp
VFC
$5.63B
$2.7M 0.43%
46,409
-4,567
-9% -$257K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.7M 0.43%
19,700
-1,994
-9% -$273K
EPR icon
100
EPR Properties
EPR
$4.75B
$2.66M 0.42%
49,800
+12,800
+35% +$660K
2 3
4
5 6

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Pensionfund DSM Netherlands's Q1 2014 Portfolio in Review

As of Q1 2014, Pensionfund DSM Netherlands held 194 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $40.4M in Q1 2014, closing 27 positions and reducing 102 holdings. Its most notable exit was Campbell Soup, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in Occidental Petroleum worth $5.53M.

  • Pensionfund DSM Netherlands's largest Q1 2014 buy was Occidental Petroleum: 60,539 shares worth $5.53M.
  • Pensionfund DSM Netherlands added most to 3M in Q1 2014, an estimated $3.71M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $2.09M.
  • Pensionfund DSM Netherlands fully exited Campbell Soup in Q1 2014, selling an estimated $3.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $627M portfolio in Q1 2014.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 27 in Q1 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2014, filed 9 Apr 2014.