We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$702M
AUM Growth
-$18.5M
Cap. Flow
-$27.8M
Cap. Flow %
-3.95%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.04M
2
INN
Summit Hotel Properties
INN
+$2.01M
3
FMC icon
FMC
FMC
+$1.92M
4
ARG
Airgas Inc
ARG
+$1.72M
5
EGP icon
EastGroup Properties
EGP
+$1.19M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.87M
2
ADM icon
Archer Daniels Midland
ADM
+$4.45M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
CE icon
Celanese
CE
+$2.69M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
$3.46M 0.49%
128,731
– –
SO icon
77
Southern Company
SO
$109B
$3.37M 0.48%
76,000
– –
ECL icon
78
Ecolab
ECL
$78.1B
$3.32M 0.47%
29,000
– –
VFC icon
79
VF Corp
VFC
$5.63B
$3.29M 0.47%
46,409
– –
CPT icon
80
Camden Property Trust
CPT
$11B
$3.22M 0.46%
41,269
– –
BKNG icon
81
Booking.com
BKNG
$149B
$3.19M 0.45%
68,500
– –
MCK icon
82
McKesson
MCK
$100B
$3.17M 0.45%
14,000
-600
-4% -$133K
SKT icon
83
Tanger
SKT
$4.67B
$3.17M 0.45%
90,000
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$3.16M 0.45%
78,600
– –
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.97B
$3.16M 0.45%
32,200
– –
PX
86
DELISTED
Praxair Inc
PX
$3.14M 0.45%
26,000
– –
EBAY icon
87
eBay
EBAY
$50.6B
$3.14M 0.45%
129,254
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.41B
$3.11M 0.44%
34,345
-3,606
-10% -$324K
HST icon
89
Host Hotels & Resorts
HST
$17.2B
$3.05M 0.43%
150,998
– –
SVC
90
Service Properties Trust
SVC
$1.04B
$3.02M 0.43%
18,415
-4,229
-19% -$675K
COP icon
91
ConocoPhillips
COP
$147B
$2.99M 0.43%
48,000
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.2B
$2.98M 0.43%
26,162
-1,030
-4% -$118K
DE icon
93
Deere & Co
DE
$160B
$2.98M 0.42%
34,000
– –
ARG
94
DELISTED
Airgas Inc
ARG
$2.97M 0.42%
28,000
+15,200
+119% +$1.72M
BAC icon
95
Bank of America
BAC
$435B
$2.96M 0.42%
192,600
– –
ABT icon
96
Abbott
ABT
$183B
$2.94M 0.42%
63,500
-2,500
-4% -$115K
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.94M 0.42%
+90,000
New +$3.04M
HAL icon
98
Halliburton
HAL
$26.9B
$2.92M 0.42%
66,600
– –
EPR icon
99
EPR Properties
EPR
$4.76B
$2.87M 0.41%
47,800
-9,500
-17% -$583K
BXP icon
100
Boston Properties
BXP
$11.2B
$2.87M 0.41%
20,417
– –
2 3
4
5 6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q1 2015 Portfolio in Review

As of Q1 2015, Pensionfund DSM Netherlands held 166 positions worth $702M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.8M in Q1 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Medtronic, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in DuPont Fabros Technology Inc. worth $2.94M.

  • Pensionfund DSM Netherlands's largest Q1 2015 buy was DuPont Fabros Technology Inc.: 90,000 shares worth $2.94M.
  • Pensionfund DSM Netherlands added most to FMC in Q1 2015, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $1.32M.
  • Pensionfund DSM Netherlands fully exited Medtronic in Q1 2015, selling an estimated $6.87M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $702M portfolio in Q1 2015.
  • Pensionfund DSM Netherlands opened 4 new positions and closed 7 in Q1 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 2.6% quarter-over-quarter to $702M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.