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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
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$2.99M 0.42%
27,192
– –
ABT icon
102
Abbott
ABT
$183B
$2.97M 0.41%
66,000
– –
NSC icon
103
Norfolk Southern
NSC
$75B
$2.96M 0.41%
27,000
– –
WELL icon
104
Welltower
WELL
$170B
$2.94M 0.41%
38,853
– –
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.94M 0.41%
126,500
-30,000
-19% -$620K
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.15B
$2.86M 0.4%
32,200
-13,600
-30% -$1.14M
DRE
107
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.4%
141,024
+30,000
+27% +$569K
CE icon
108
Celanese
CE
$4.91B
$2.85M 0.4%
47,500
– –
BEN icon
109
Franklin Resources
BEN
$17.2B
$2.82M 0.39%
51,000
– –
TJX icon
110
TJX Companies
TJX
$176B
$2.78M 0.39%
+81,000
New +$2.58M
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.38B
$2.78M 0.39%
+91,400
New +$2.52M
AMAT icon
112
Applied Materials
AMAT
$398B
$2.68M 0.37%
107,700
– –
MAC icon
113
Macerich
MAC
$7.22B
$2.67M 0.37%
32,007
– –
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.87B
$2.66M 0.37%
79,200
-19,000
-19% -$604K
WM icon
115
Waste Management
WM
$90.9B
$2.64M 0.37%
51,500
– –
BAX icon
116
Baxter International
BAX
$13.8B
$2.64M 0.37%
66,276
– –
BXP icon
117
Boston Properties
BXP
$11.4B
$2.63M 0.36%
20,417
– –
HAL icon
118
Halliburton
HAL
$26.4B
$2.62M 0.36%
66,600
– –
USB icon
119
US Bancorp
USB
$98B
$2.59M 0.36%
57,700
– –
A icon
120
Agilent Technologies
A
$39.2B
$2.54M 0.35%
62,100
-24,716
-28% -$997K
UDR icon
121
UDR
UDR
$12.3B
$2.52M 0.35%
81,867
-18,000
-18% -$540K
APC
122
DELISTED
Anadarko Petroleum
APC
$2.48M 0.34%
30,000
– –
ELS icon
123
Equity Lifestyle Properties
ELS
$12.7B
$2.47M 0.34%
96,000
-52,000
-35% -$1.25M
AFL icon
124
Aflac
AFL
$64.8B
$2.45M 0.34%
80,200
– –
FOSL icon
125
Fossil Group
FOSL
$288M
$2.44M 0.34%
22,000
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

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

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.