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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
+1.81%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$702M
AUM Growth
-$18.5M
Cap. Flow
-$27.8M
Cap. Flow %
-3.95%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.04M
2
INN
Summit Hotel Properties
INN
+$2.01M
3
FMC icon
FMC
FMC
+$1.92M
4
ARG
Airgas Inc
ARG
+$1.72M
5
EGP icon
EastGroup Properties
EGP
+$1.19M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.87M
2
ADM icon
Archer Daniels Midland
ADM
+$4.45M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
CE icon
Celanese
CE
+$2.69M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$2.84M 0.4%
29,300
– –
TJX icon
102
TJX Companies
TJX
$174B
$2.84M 0.4%
81,000
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.4%
18,900
-800
-4% -$119K
DHC
104
Diversified Healthcare Trust
DHC
$2.15B
$2.82M 0.4%
128,244
-26,234
-17% -$586K
WM icon
105
Waste Management
WM
$90.6B
$2.79M 0.4%
51,500
– –
UDR icon
106
UDR
UDR
$12.3B
$2.79M 0.4%
81,867
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$2.78M 0.4%
27,000
– –
NOV icon
108
NOV
NOV
$6.93B
$2.75M 0.39%
55,000
– –
MAC icon
109
Macerich
MAC
$7.33B
$2.7M 0.38%
32,007
– –
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.64M 0.38%
116,500
-40,000
-26% -$919K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$2.64M 0.38%
96,000
– –
BEN icon
112
Franklin Resources
BEN
$17.6B
$2.62M 0.37%
51,000
– –
AFL icon
113
Aflac
AFL
$64.9B
$2.57M 0.37%
80,200
– –
USB icon
114
US Bancorp
USB
$98.2B
$2.52M 0.36%
57,700
– –
SUI icon
115
Sun Communities
SUI
$15.2B
$2.51M 0.36%
37,553
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$2.48M 0.35%
30,000
– –
A icon
117
Agilent Technologies
A
$39.1B
$2.48M 0.35%
59,700
-2,400
-4% -$97.1K
RLJ icon
118
RLJ Lodging Trust
RLJ
$1.86B
$2.48M 0.35%
79,200
– –
AEC
119
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.48M 0.35%
100,500
-26,000
-21% -$638K
WELL icon
120
Welltower
WELL
$169B
$2.47M 0.35%
31,953
-6,900
-18% -$543K
AMAT icon
121
Applied Materials
AMAT
$403B
$2.43M 0.35%
107,700
– –
BAX icon
122
Baxter International
BAX
$13.5B
$2.37M 0.34%
63,699
-2,577
-4% -$97.7K
CCG
123
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.36M 0.34%
330,000
+70,000
+27% +$521K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$2.36M 0.34%
64,000
-17,000
-21% -$574K
IRC
125
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.27M 0.32%
212,500
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q1 2015 Portfolio in Review

As of Q1 2015, Pensionfund DSM Netherlands held 166 positions worth $702M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.8M in Q1 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Medtronic, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in DuPont Fabros Technology Inc. worth $2.94M.

  • Pensionfund DSM Netherlands's largest Q1 2015 buy was DuPont Fabros Technology Inc.: 90,000 shares worth $2.94M.
  • Pensionfund DSM Netherlands added most to FMC in Q1 2015, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $1.32M.
  • Pensionfund DSM Netherlands fully exited Medtronic in Q1 2015, selling an estimated $6.87M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $702M portfolio in Q1 2015.
  • Pensionfund DSM Netherlands opened 4 new positions and closed 7 in Q1 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 2.6% quarter-over-quarter to $702M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.