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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
+3.63%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$50.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.33M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.49M
3
UNP icon
Union Pacific
UNP
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
CVX icon
Chevron
CVX
+$8.02M
3
BA icon
Boeing
BA
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.7B
$2.29M 0.38%
134,000
+26,000
+24% +$484K
NSC icon
102
Norfolk Southern
NSC
$75B
$2.28M 0.38%
29,507
– –
ECL icon
103
Ecolab
ECL
$78.6B
$2.27M 0.38%
23,000
+10,000
+77% +$930K
BAC icon
104
Bank of America
BAC
$433B
$2.21M 0.37%
160,000
– –
MAA icon
105
Mid-America Apartment Communities
MAA
$15.5B
$2.2M 0.37%
35,200
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.15B
$2.2M 0.37%
34,400
– –
BXP icon
107
Boston Properties
BXP
$11.4B
$2.18M 0.37%
20,417
-4,400
-18% -$466K
APA icon
108
APA Corp
APA
$12.8B
$2.11M 0.35%
24,801
– –
SIR
109
DELISTED
SELECT INCOME REIT
SIR
$2.1M 0.35%
184,958
+34,125
+23% +$388K
A icon
110
Agilent Technologies
A
$39.2B
$2.1M 0.35%
57,170
– –
ELV icon
111
Elevance Health
ELV
$81.6B
$2.09M 0.35%
25,038
– –
AMAT icon
112
Applied Materials
AMAT
$398B
$2.08M 0.35%
118,378
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.5B
$2.06M 0.34%
65,551
– –
MCK icon
114
McKesson
MCK
$101B
$2.06M 0.34%
16,017
– –
SKT icon
115
Tanger
SKT
$4.71B
$2.02M 0.34%
61,900
+15,500
+33% +$508K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.87B
$2M 0.33%
85,200
+19,200
+29% +$454K
PRU icon
117
Prudential Financial
PRU
$42.6B
$1.99M 0.33%
25,487
– –
IRC
118
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.91M 0.32%
186,500
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$1.86M 0.31%
65,100
– –
MAC icon
120
Macerich
MAC
$7.22B
$1.81M 0.3%
32,007
– –
EPR icon
121
EPR Properties
EPR
$4.9B
$1.8M 0.3%
37,000
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.3%
21,479
– –
BAX icon
123
Baxter International
BAX
$13.8B
$1.79M 0.3%
50,167
– –
UNH icon
124
UnitedHealth
UNH
$383B
$1.77M 0.3%
24,767
– –
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.3%
60,336
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q3 2013 Portfolio in Review

As of Q3 2013, Pensionfund DSM Netherlands held 210 positions worth $598M, up 12% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $50.3M of net new capital in Q3 2013, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Home Depot: 95,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $1.21M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2013 buy was Home Depot: 95,000 shares worth $7.21M.
  • Pensionfund DSM Netherlands added most to Apple in Q3 2013, an estimated $3.83M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $1.21M.
  • Pensionfund DSM Netherlands fully exited Walmart Inc in Q3 2013, selling an estimated $10.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $598M portfolio in Q3 2013.
  • Pensionfund DSM Netherlands opened 20 new positions and closed 15 in Q3 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.