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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
-1.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$638M
AUM Growth
-$63.8M
Cap. Flow
-$48.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
17.46%
Holding
165
New
6
Increased
2
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.1M
2
HSY icon
Hershey
HSY
+$3.54M
3
CELG
Celgene Corp
CELG
+$2.86M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.96M
5
STAG icon
STAG Industrial
STAG
+$1.66M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.9M
2
APC
Anadarko Petroleum
APC
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.8B
$3.05M 0.48%
38,600
-4,200
-10% -$332K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.48%
17,100
-1,800
-10% -$298K
HST icon
78
Host Hotels & Resorts
HST
$17.5B
$2.99M 0.47%
150,998
– –
BNY
79
Bank of New York Mellon
BNY
$103B
$2.98M 0.47%
71,000
-7,600
-10% -$324K
DE icon
80
Deere & Co
DE
$165B
$2.98M 0.47%
30,700
-3,300
-10% -$300K
ECL icon
81
Ecolab
ECL
$79.8B
$2.96M 0.46%
26,200
-2,800
-10% -$322K
BAC icon
82
Bank of America
BAC
$429B
$2.96M 0.46%
173,900
-18,700
-10% -$308K
EBAY icon
83
eBay
EBAY
$51.2B
$2.96M 0.46%
116,662
-12,592
-10% -$314K
SIR
84
DELISTED
SELECT INCOME REIT
SIR
$2.95M 0.46%
324,870
– –
CELG
85
DELISTED
Celgene Corp
CELG
$2.89M 0.45%
+25,000
New +$2.86M
SO icon
86
Southern Company
SO
$108B
$2.87M 0.45%
68,600
-7,400
-10% -$322K
BKNG icon
87
Booking.com
BKNG
$156B
$2.87M 0.45%
62,250
-6,250
-9% -$298K
SKT icon
88
Tanger
SKT
$4.78B
$2.85M 0.45%
90,000
– –
MCK icon
89
McKesson
MCK
$104B
$2.83M 0.44%
12,600
-1,400
-10% -$324K
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.37B
$2.82M 0.44%
32,200
– –
ABT icon
91
Abbott
ABT
$187B
$2.81M 0.44%
57,300
-6,200
-10% -$298K
PX
92
DELISTED
Praxair Inc
PX
$2.81M 0.44%
23,500
-2,500
-10% -$305K
VFC icon
93
VF Corp
VFC
$5.92B
$2.75M 0.43%
41,843
-4,566
-10% -$309K
ARG
94
DELISTED
Airgas Inc
ARG
$2.68M 0.42%
25,300
-2,700
-10% -$282K
COP icon
95
ConocoPhillips
COP
$144B
$2.66M 0.42%
43,300
-4,700
-10% -$306K
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.65M 0.42%
90,000
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
$2.64M 0.41%
142,024
-25,000
-15% -$496K
VNO icon
98
Vornado Realty Trust
VNO
$7.65B
$2.64M 0.41%
34,345
– –
SVC
99
Service Properties Trust
SVC
$1.05B
$2.63M 0.41%
18,415
– –
UDR icon
100
UDR
UDR
$12.8B
$2.62M 0.41%
81,867
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund DSM Netherlands held 165 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $48.7M in Q2 2015, closing 2 positions and reducing 112 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.6M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Marsh worth $4.03M.

  • Pensionfund DSM Netherlands's largest Q2 2015 buy was Marsh: 71,000 shares worth $4.03M.
  • Pensionfund DSM Netherlands added most to EastGroup Properties in Q2 2015, an estimated $986K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2015 reduction was Pfizer, cutting an estimated $3.9M.
  • Pensionfund DSM Netherlands fully exited Anadarko Petroleum in Q2 2015, selling an estimated $2.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $638M portfolio in Q2 2015.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2015, filed 14 Jul 2015.