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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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.9B
$2.86M 0.42%
99,867
-17,000
-15% -$458K
K
102
DELISTED
Kellanova
K
$2.86M 0.42%
46,328
– –
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.88B
$2.84M 0.41%
98,200
– –
AEC
104
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.82M 0.41%
156,500
+62,000
+66% +$1.07M
EPR icon
105
EPR Properties
EPR
$4.89B
$2.78M 0.41%
49,800
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$2.78M 0.41%
27,000
– –
SKT icon
107
Tanger
SKT
$4.78B
$2.78M 0.41%
79,500
– –
VFC icon
108
VF Corp
VFC
$5.92B
$2.75M 0.4%
46,409
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$2.74M 0.4%
27,192
– –
DHC
110
Diversified Healthcare Trust
DHC
$2.15B
$2.72M 0.4%
113,109
+21,088
+23% +$493K
CTSH icon
111
Cognizant
CTSH
$26.5B
$2.72M 0.4%
55,600
+21,000
+61% +$1.02M
MCK icon
112
McKesson
MCK
$104B
$2.72M 0.4%
14,600
– –
ABT icon
113
Abbott
ABT
$188B
$2.7M 0.39%
66,000
– –
ROST icon
114
Ross Stores
ROST
$80.8B
$2.62M 0.38%
79,200
– –
BAX icon
115
Baxter International
BAX
$12.8B
$2.6M 0.38%
66,276
– –
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 0.37%
27,000
+12,202
+82% +$1.07M
USB icon
117
US Bancorp
USB
$97.9B
$2.5M 0.37%
57,700
– –
AFL icon
118
Aflac
AFL
$65.5B
$2.5M 0.37%
80,200
– –
WELL icon
119
Welltower
WELL
$173B
$2.44M 0.36%
38,853
– –
AMAT icon
120
Applied Materials
AMAT
$347B
$2.43M 0.36%
107,700
– –
BXP icon
121
Boston Properties
BXP
$11.6B
$2.41M 0.35%
20,417
– –
TGT icon
122
Target
TGT
$66.3B
$2.4M 0.35%
41,500
– –
SUI icon
123
Sun Communities
SUI
$15.8B
$2.35M 0.34%
47,053
+9,000
+24% +$424K
DLTR icon
124
Dollar Tree
DLTR
$24.8B
$2.33M 0.34%
42,800
– –
WM icon
125
Waste Management
WM
$95B
$2.3M 0.34%
51,500
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.