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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
-1.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$638M
AUM Growth
-$63.8M
Cap. Flow
-$48.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
17.46%
Holding
165
New
6
Increased
2
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.1M
2
HSY icon
Hershey
HSY
+$3.54M
3
CELG
Celgene Corp
CELG
+$2.86M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.96M
5
STAG icon
STAG Industrial
STAG
+$1.66M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.9M
2
APC
Anadarko Petroleum
APC
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.89B
$2.62M 0.41%
47,800
– –
HAL icon
102
Halliburton
HAL
$26.1B
$2.59M 0.41%
60,100
-6,500
-10% -$299K
UPS icon
103
United Parcel Service
UPS
$88.9B
$2.57M 0.4%
26,500
-2,800
-10% -$278K
ELS icon
104
Equity Lifestyle Properties
ELS
$13.1B
$2.52M 0.4%
96,000
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$2.5M 0.39%
23,587
-2,575
-10% -$285K
TJX icon
106
TJX Companies
TJX
$179B
$2.42M 0.38%
73,200
-7,800
-10% -$259K
NOV icon
107
NOV
NOV
$6.84B
$2.4M 0.38%
49,700
-5,300
-10% -$272K
MAC icon
108
Macerich
MAC
$7.4B
$2.39M 0.37%
32,007
– –
RLJ icon
109
RLJ Lodging Trust
RLJ
$1.88B
$2.36M 0.37%
79,200
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13B
$2.35M 0.37%
64,000
– –
USB icon
111
US Bancorp
USB
$97.9B
$2.26M 0.35%
52,100
-5,600
-10% -$245K
BEN icon
112
Franklin Resources
BEN
$16.8B
$2.25M 0.35%
46,000
-5,000
-10% -$257K
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.25M 0.35%
116,500
– –
AFL icon
114
Aflac
AFL
$65.5B
$2.25M 0.35%
72,400
-7,800
-10% -$247K
DHC
115
Diversified Healthcare Trust
DHC
$2.15B
$2.23M 0.35%
128,244
– –
BAX icon
116
Baxter International
BAX
$12.8B
$2.18M 0.34%
57,439
-6,260
-10% -$234K
WM icon
117
Waste Management
WM
$95B
$2.15M 0.34%
46,500
-5,000
-10% -$251K
CCG
118
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.13M 0.33%
385,000
+55,000
+17% +$336K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$2.13M 0.33%
24,400
-2,600
-10% -$253K
WELL icon
120
Welltower
WELL
$174B
$2.1M 0.33%
31,953
– –
A icon
121
Agilent Technologies
A
$39.6B
$2.08M 0.33%
53,900
-5,800
-10% -$241K
EGP icon
122
EastGroup Properties
EGP
$11.2B
$2.02M 0.32%
36,000
+17,000
+89% +$986K
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
$2M 0.31%
212,500
– –
BXP icon
124
Boston Properties
BXP
$11.6B
$1.99M 0.31%
16,417
-4,000
-20% -$527K
STJ
125
DELISTED
St Jude Medical
STJ
$1.97M 0.31%
26,900
-2,900
-10% -$209K
3 4
5
6 7

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Pensionfund DSM Netherlands's Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund DSM Netherlands held 165 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $48.7M in Q2 2015, closing 2 positions and reducing 112 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.6M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Marsh worth $4.03M.

  • Pensionfund DSM Netherlands's largest Q2 2015 buy was Marsh: 71,000 shares worth $4.03M.
  • Pensionfund DSM Netherlands added most to EastGroup Properties in Q2 2015, an estimated $986K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2015 reduction was Pfizer, cutting an estimated $3.9M.
  • Pensionfund DSM Netherlands fully exited Anadarko Petroleum in Q2 2015, selling an estimated $2.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $638M portfolio in Q2 2015.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2015, filed 14 Jul 2015.