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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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.07B
$3.42M 0.5%
22,644
+2,417
+12% +$353K
BMR
77
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.42M 0.5%
156,500
+13,000
+9% +$276K
EQR icon
78
Equity Residential
EQR
$25.8B
$3.39M 0.5%
53,856
– –
SIR
79
DELISTED
SELECT INCOME REIT
SIR
$3.31M 0.48%
254,345
+48,912
+24% +$639K
HES
80
DELISTED
Hess
HES
$3.31M 0.48%
33,500
– –
BKNG icon
81
Booking.com
BKNG
$158B
$3.3M 0.48%
68,500
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$3.28M 0.48%
30,000
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.28M 0.48%
54,650
– –
ELS icon
84
Equity Lifestyle Properties
ELS
$13B
$3.27M 0.48%
148,000
+14,000
+10% +$299K
GILD icon
85
Gilead Sciences
GILD
$167B
$3.23M 0.47%
39,000
– –
ECL icon
86
Ecolab
ECL
$79.1B
$3.23M 0.47%
29,000
+8,000
+38% +$857K
EL icon
87
Estee Lauder
EL
$30.8B
$3.19M 0.47%
43,000
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$3.18M 0.46%
41,000
– –
CF icon
89
CF Industries
CF
$19.6B
$3.08M 0.45%
64,000
– –
DE icon
90
Deere & Co
DE
$166B
$3.08M 0.45%
34,000
– –
CE icon
91
Celanese
CE
$4.76B
$3.05M 0.45%
47,500
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$3.01M 0.44%
29,300
– –
COST icon
93
Costco
COST
$432B
$2.99M 0.44%
26,000
– –
VNO icon
94
Vornado Realty Trust
VNO
$7.78B
$2.96M 0.43%
37,951
-5,467
-13% -$415K
BAC icon
95
Bank of America
BAC
$433B
$2.96M 0.43%
192,600
+47,000
+32% +$730K
KIM icon
96
Kimco Realty
KIM
$17.6B
$2.96M 0.43%
128,731
– –
BEN icon
97
Franklin Resources
BEN
$16.8B
$2.95M 0.43%
51,000
– –
BNY
98
Bank of New York Mellon
BNY
$104B
$2.95M 0.43%
78,600
– –
CPT icon
99
Camden Property Trust
CPT
$11.6B
$2.94M 0.43%
41,269
-7,000
-15% -$487K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.9M 0.42%
19,700
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.