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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
-0.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$3.04M
3
CTSH icon
Cognizant
CTSH
+$2.68M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.47M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.3M
3
EBAY icon
eBay
EBAY
+$2.64M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

Rank Sector Weight
1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$3.32M 0.49%
76,000
– –
EQR icon
77
Equity Residential
EQR
$25.1B
$3.32M 0.49%
53,856
– –
BAC icon
78
Bank of America
BAC
$437B
$3.28M 0.48%
192,600
– –
COST icon
79
Costco
COST
$418B
$3.26M 0.48%
26,000
– –
EL icon
80
Estee Lauder
EL
$30.7B
$3.21M 0.47%
43,000
– –
HME
81
DELISTED
HOME PROPERTIES, INC
HME
$3.18M 0.47%
54,600
– –
BKNG icon
82
Booking.com
BKNG
$149B
$3.17M 0.47%
68,500
– –
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.16M 0.46%
156,500
– –
HES
84
DELISTED
Hess
HES
$3.16M 0.46%
33,500
– –
ELS icon
85
Equity Lifestyle Properties
ELS
$12.7B
$3.13M 0.46%
148,000
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.08M 0.45%
54,650
– –
EBAY icon
87
eBay
EBAY
$50.5B
$3.08M 0.45%
129,254
-118,800
-48% -$2.64M
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$3.07M 0.45%
290,745
+36,400
+14% +$440K
BNY
89
Bank of New York Mellon
BNY
$106B
$3.04M 0.45%
78,600
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$3.04M 0.45%
30,000
– –
SVC
91
Service Properties Trust
SVC
$1.04B
$3.02M 0.44%
22,644
– –
NSC icon
92
Norfolk Southern
NSC
$74.5B
$3.01M 0.44%
27,000
– –
ROST icon
93
Ross Stores
ROST
$80.8B
$2.99M 0.44%
79,200
– –
EPR icon
94
EPR Properties
EPR
$4.88B
$2.9M 0.43%
57,300
+7,500
+15% +$415K
VFC icon
95
VF Corp
VFC
$5.88B
$2.89M 0.42%
46,409
– –
UPS icon
96
United Parcel Service
UPS
$89.8B
$2.88M 0.42%
29,300
– –
FMC icon
97
FMC
FMC
$1.45B
$2.86M 0.42%
57,708
– –
MCK icon
98
McKesson
MCK
$99.6B
$2.84M 0.42%
14,600
– –
CPT icon
99
Camden Property Trust
CPT
$11.1B
$2.83M 0.42%
41,269
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.42%
19,700
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q3 2014 Portfolio in Review

As of Q3 2014, Pensionfund DSM Netherlands held 169 positions worth $681M, down 0.39% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q3 2014 buy was Agree Realty: 26,000 shares worth $712K.
  • Pensionfund DSM Netherlands added most to JPMorgan Chase in Q3 2014, an estimated $3.86M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2014 reduction was Biogen, cutting an estimated $3.3M.
  • Pensionfund DSM Netherlands fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $3.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $681M portfolio in Q3 2014.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 0.39% quarter-over-quarter to $681M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2014, filed 7 Oct 2014.