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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
-0.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$3.04M
3
CTSH icon
Cognizant
CTSH
+$2.68M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.47M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.3M
3
EBAY icon
eBay
EBAY
+$2.64M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

Rank Sector Weight
1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$17.2B
$2.82M 0.41%
128,731
– –
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.41%
41,000
– –
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.87B
$2.8M 0.41%
98,200
– –
DE icon
104
Deere & Co
DE
$162B
$2.79M 0.41%
34,000
– –
BEN icon
105
Franklin Resources
BEN
$17.2B
$2.79M 0.41%
51,000
– –
CE icon
106
Celanese
CE
$4.91B
$2.78M 0.41%
47,500
– –
VNO icon
107
Vornado Realty Trust
VNO
$7.55B
$2.77M 0.41%
37,951
– –
DHC
108
Diversified Healthcare Trust
DHC
$2.17B
$2.76M 0.41%
133,289
+20,180
+18% +$457K
ABT icon
109
Abbott
ABT
$183B
$2.75M 0.4%
66,000
– –
AEC
110
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.74M 0.4%
156,500
– –
UDR icon
111
UDR
UDR
$12.3B
$2.72M 0.4%
99,867
– –
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$2.65M 0.39%
27,192
– –
SKT icon
113
Tanger
SKT
$4.71B
$2.6M 0.38%
79,500
– –
TGT icon
114
Target
TGT
$65.6B
$2.6M 0.38%
41,500
– –
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.38%
27,000
– –
BAX icon
116
Baxter International
BAX
$13.8B
$2.58M 0.38%
66,276
– –
WM icon
117
Waste Management
WM
$90.9B
$2.45M 0.36%
51,500
– –
WELL icon
118
Welltower
WELL
$170B
$2.42M 0.36%
38,853
– –
USB icon
119
US Bancorp
USB
$98B
$2.41M 0.35%
57,700
– –
DLTR icon
120
Dollar Tree
DLTR
$24.7B
$2.4M 0.35%
42,800
– –
SUI icon
121
Sun Communities
SUI
$15.3B
$2.38M 0.35%
47,053
– –
BXP icon
122
Boston Properties
BXP
$11.4B
$2.36M 0.35%
20,417
– –
AFL icon
123
Aflac
AFL
$64.8B
$2.34M 0.34%
80,200
– –
AMAT icon
124
Applied Materials
AMAT
$398B
$2.33M 0.34%
107,700
– –
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.31%
155,000
+103,000
+198% +$1.47M
3 4
5
6 7

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Pensionfund DSM Netherlands's Q3 2014 Portfolio in Review

As of Q3 2014, Pensionfund DSM Netherlands held 169 positions worth $681M, down 0.39% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q3 2014 buy was Agree Realty: 26,000 shares worth $712K.
  • Pensionfund DSM Netherlands added most to JPMorgan Chase in Q3 2014, an estimated $3.86M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2014 reduction was Biogen, cutting an estimated $3.3M.
  • Pensionfund DSM Netherlands fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $3.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $681M portfolio in Q3 2014.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 0.39% quarter-over-quarter to $681M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2014, filed 7 Oct 2014.