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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
+3.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$627M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
27
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.41M
2
WEC icon
WEC Energy
WEC
+$4.14M
3
MMM icon
3M
MMM
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.92M
2
WY icon
Weyerhaeuser
WY
+$3.64M
3
MDLZ icon
Mondelez International
MDLZ
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$2.65M 0.42%
66,276
+16,109
+32% +$602K
CE icon
102
Celanese
CE
$4.88B
$2.64M 0.42%
47,500
-4,780
-9% -$255K
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.87B
$2.63M 0.42%
98,200
+13,000
+15% +$332K
NSC icon
104
Norfolk Southern
NSC
$75.7B
$2.62M 0.42%
27,000
-2,507
-8% -$233K
MCK icon
105
McKesson
MCK
$101B
$2.58M 0.41%
14,600
-1,417
-9% -$248K
FOSL icon
106
Fossil Group
FOSL
$293M
$2.56M 0.41%
+22,000
New +$2.56M
APC
107
DELISTED
Anadarko Petroleum
APC
$2.54M 0.41%
30,000
– –
ABT icon
108
Abbott
ABT
$183B
$2.54M 0.41%
66,000
-6,565
-9% -$253K
AFL icon
109
Aflac
AFL
$65B
$2.53M 0.4%
80,200
-7,800
-9% -$248K
TGT icon
110
Target
TGT
$65.8B
$2.51M 0.4%
41,500
-4,056
-9% -$240K
BAC icon
111
Bank of America
BAC
$436B
$2.5M 0.4%
145,600
-14,400
-9% -$242K
PX
112
DELISTED
Praxair Inc
PX
$2.5M 0.4%
19,100
+8,886
+87% +$1.15M
ZBH icon
113
Zimmer Biomet
ZBH
$18.1B
$2.5M 0.4%
27,192
-2,682
-9% -$247K
USB icon
114
US Bancorp
USB
$98.1B
$2.47M 0.39%
57,700
-5,750
-9% -$236K
NUS icon
115
Nu Skin
NUS
$251M
$2.36M 0.38%
28,500
-3,000
-10% -$264K
BXP icon
116
Boston Properties
BXP
$11.2B
$2.34M 0.37%
20,417
– –
WELL icon
117
Welltower
WELL
$169B
$2.32M 0.37%
38,853
– –
ECL icon
118
Ecolab
ECL
$78.2B
$2.27M 0.36%
21,000
-2,000
-9% -$210K
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.24M 0.36%
212,500
+26,000
+14% +$272K
DLTR icon
120
Dollar Tree
DLTR
$24.6B
$2.23M 0.36%
42,800
-4,184
-9% -$223K
AMAT icon
121
Applied Materials
AMAT
$408B
$2.2M 0.35%
107,700
-10,678
-9% -$196K
LPT
122
DELISTED
Liberty Property Trust
LPT
$2.18M 0.35%
59,096
+12,000
+25% +$435K
WM icon
123
Waste Management
WM
$90.4B
$2.17M 0.35%
51,500
-5,126
-9% -$215K
CHSP
124
DELISTED
Chesapeake Lodging Trust
CHSP
$2.12M 0.34%
82,500
– –
A icon
125
Agilent Technologies
A
$39.3B
$2.08M 0.33%
51,866
-5,304
-9% -$218K
3 4
5
6 7

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Pensionfund DSM Netherlands's Q1 2014 Portfolio in Review

As of Q1 2014, Pensionfund DSM Netherlands held 194 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $40.4M in Q1 2014, closing 27 positions and reducing 102 holdings. Its most notable exit was Campbell Soup, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in Occidental Petroleum worth $5.53M.

  • Pensionfund DSM Netherlands's largest Q1 2014 buy was Occidental Petroleum: 60,539 shares worth $5.53M.
  • Pensionfund DSM Netherlands added most to 3M in Q1 2014, an estimated $3.71M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $2.09M.
  • Pensionfund DSM Netherlands fully exited Campbell Soup in Q1 2014, selling an estimated $3.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $627M portfolio in Q1 2014.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 27 in Q1 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2014, filed 9 Apr 2014.