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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
+3.63%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$50.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.33M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.49M
3
UNP icon
Union Pacific
UNP
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
CVX icon
Chevron
CVX
+$8.02M
3
BA icon
Boeing
BA
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.29%
31,667
– –
STJ
127
DELISTED
St Jude Medical
STJ
$1.75M 0.29%
32,688
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$1.74M 0.29%
+24,000
New +$1.79M
DVN icon
129
Devon Energy
DVN
$52.1B
$1.68M 0.28%
29,069
– –
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.28%
121,500
– –
LPT
131
DELISTED
Liberty Property Trust
LPT
$1.68M 0.28%
47,096
– –
TXN icon
132
Texas Instruments
TXN
$252B
$1.67M 0.28%
41,375
– –
DHC
133
Diversified Healthcare Trust
DHC
$2.15B
$1.66M 0.28%
71,841
-26,234
-27% -$635K
SVC
134
Service Properties Trust
SVC
$1.04B
$1.65M 0.28%
11,769
– –
WU icon
135
Western Union
WU
$1.99B
$1.65M 0.28%
88,615
– –
EMR icon
136
Emerson Electric
EMR
$83.9B
$1.64M 0.27%
25,389
– –
BMR
137
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.64M 0.27%
88,000
– –
D icon
138
Dominion Energy
D
$60.8B
$1.61M 0.27%
25,827
– –
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
$1.6M 0.27%
41,602
– –
KDP icon
140
Keurig Dr Pepper
KDP
$42.3B
$1.57M 0.26%
35,103
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.56M 0.26%
61,196
– –
CTSH icon
142
Cognizant
CTSH
$24.9B
$1.56M 0.26%
+38,000
New +$1.41M
CHSP
143
DELISTED
Chesapeake Lodging Trust
CHSP
$1.54M 0.26%
65,500
+23,000
+54% +$528K
PSX icon
144
Phillips 66
PSX
$84.9B
$1.53M 0.26%
26,545
– –
ARG
145
DELISTED
Airgas Inc
ARG
$1.49M 0.25%
14,000
+8,000
+133% +$822K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$1.47M 0.25%
16,115
– –
GEO icon
147
The GEO Group
GEO
$4.13B
$1.46M 0.24%
66,000
– –
CNX icon
148
CNX Resources
CNX
$5.06B
$1.43M 0.24%
51,047
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
$1.33M 0.22%
40,634
– –
STT icon
150
State Street
STT
$50.6B
$1.31M 0.22%
+20,000
New +$1.37M
4 5
6
7 8

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Pensionfund DSM Netherlands's Q3 2013 Portfolio in Review

As of Q3 2013, Pensionfund DSM Netherlands held 210 positions worth $598M, up 12% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $50.3M of net new capital in Q3 2013, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Home Depot: 95,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $1.21M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2013 buy was Home Depot: 95,000 shares worth $7.21M.
  • Pensionfund DSM Netherlands added most to Apple in Q3 2013, an estimated $3.83M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $1.21M.
  • Pensionfund DSM Netherlands fully exited Walmart Inc in Q3 2013, selling an estimated $10.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $598M portfolio in Q3 2013.
  • Pensionfund DSM Netherlands opened 20 new positions and closed 15 in Q3 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.