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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
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.3B
$3.49M 0.48%
64,000
– –
SIR
77
DELISTED
SELECT INCOME REIT
SIR
$3.49M 0.48%
324,870
+34,125
+12% +$361K
SVC
78
Service Properties Trust
SVC
$1.04B
$3.48M 0.48%
22,644
– –
BAC icon
79
Bank of America
BAC
$433B
$3.45M 0.48%
192,600
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.42M 0.48%
54,650
– –
DHC
81
Diversified Healthcare Trust
DHC
$2.17B
$3.38M 0.47%
154,478
+21,189
+16% +$464K
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.37M 0.47%
156,500
– –
PX
83
DELISTED
Praxair Inc
PX
$3.37M 0.47%
26,000
– –
SKT icon
84
Tanger
SKT
$4.71B
$3.33M 0.46%
90,000
+10,500
+13% +$375K
COP icon
85
ConocoPhillips
COP
$145B
$3.31M 0.46%
48,000
– –
EPR icon
86
EPR Properties
EPR
$4.9B
$3.3M 0.46%
57,300
– –
EL icon
87
Estee Lauder
EL
$30.7B
$3.28M 0.45%
43,000
– –
VFC icon
88
VF Corp
VFC
$5.87B
$3.27M 0.45%
46,409
– –
VNO icon
89
Vornado Realty Trust
VNO
$7.55B
$3.27M 0.45%
37,951
– –
UPS icon
90
United Parcel Service
UPS
$89.5B
$3.26M 0.45%
29,300
– –
KIM icon
91
Kimco Realty
KIM
$17.2B
$3.24M 0.45%
128,731
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$3.19M 0.44%
78,600
– –
BKNG icon
93
Booking.com
BKNG
$150B
$3.12M 0.43%
68,500
– –
EBAY icon
94
eBay
EBAY
$50.4B
$3.05M 0.42%
129,254
– –
CPT icon
95
Camden Property Trust
CPT
$11.2B
$3.05M 0.42%
41,269
– –
ECL icon
96
Ecolab
ECL
$78.6B
$3.03M 0.42%
29,000
– –
MCK icon
97
McKesson
MCK
$101B
$3.03M 0.42%
14,600
– –
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$3.01M 0.42%
42,800
– –
DE icon
99
Deere & Co
DE
$162B
$3.01M 0.42%
34,000
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3M 0.42%
19,700
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

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

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.