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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
+3.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$627M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
27
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.41M
2
WEC icon
WEC Energy
WEC
+$4.14M
3
MMM icon
3M
MMM
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.92M
2
WY icon
Weyerhaeuser
WY
+$3.64M
3
MDLZ icon
Mondelez International
MDLZ
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
126
Diversified Healthcare Trust
DHC
$2.15B
$2.05M 0.33%
92,021
+20,180
+28% +$441K
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
$2.04M 0.33%
65,100
– –
MAC icon
128
Macerich
MAC
$7.33B
$2M 0.32%
32,007
-7,000
-18% -$416K
STJ
129
DELISTED
St Jude Medical
STJ
$1.95M 0.31%
29,800
-2,888
-9% -$188K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$1.9M 0.3%
21,800
-2,200
-9% -$180K
DRE
131
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.3%
111,024
+26,000
+31% +$414K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.29%
28,747
-2,920
-9% -$179K
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M 0.29%
121,500
– –
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$1.81M 0.29%
60,336
– –
DVN icon
135
Devon Energy
DVN
$52.1B
$1.77M 0.28%
26,500
-2,569
-9% -$159K
CTSH icon
136
Cognizant
CTSH
$24.9B
$1.75M 0.28%
34,600
-3,400
-9% -$170K
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$1.74M 0.28%
32,000
-3,103
-9% -$156K
BDN
138
Brandywine Realty Trust
BDN
$524M
$1.74M 0.28%
120,400
– –
SUI icon
139
Sun Communities
SUI
$15.2B
$1.72M 0.27%
38,053
+16,900
+80% +$762K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.26%
19,500
-1,979
-9% -$168K
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$1.62M 0.26%
14,700
-1,415
-9% -$155K
AEC
142
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.6M 0.26%
94,500
– –
CNX icon
143
CNX Resources
CNX
$5.3B
$1.55M 0.25%
46,440
-4,607
-9% -$149K
EMR icon
144
Emerson Electric
EMR
$83.9B
$1.54M 0.25%
23,100
-2,289
-9% -$151K
EMC
145
DELISTED
EMC CORPORATION
EMC
$1.53M 0.24%
55,700
-5,496
-9% -$143K
GGP
146
DELISTED
GGP Inc.
GGP
$1.44M 0.23%
65,500
– –
MWV
147
DELISTED
MEADWESTVACO CORP
MWV
$1.43M 0.23%
38,000
-3,602
-9% -$131K
ARG
148
DELISTED
Airgas Inc
ARG
$1.36M 0.22%
12,800
-1,200
-9% -$129K
MOS icon
149
The Mosaic Company
MOS
$7.03B
$1.25M 0.2%
25,000
-2,407
-9% -$115K
HOG icon
150
Harley-Davidson
HOG
$2.58B
$1.24M 0.2%
18,600
-1,811
-9% -$120K
4 5
6
7 8

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Pensionfund DSM Netherlands's Q1 2014 Portfolio in Review

As of Q1 2014, Pensionfund DSM Netherlands held 194 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $40.4M in Q1 2014, closing 27 positions and reducing 102 holdings. Its most notable exit was Campbell Soup, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in Occidental Petroleum worth $5.53M.

  • Pensionfund DSM Netherlands's largest Q1 2014 buy was Occidental Petroleum: 60,539 shares worth $5.53M.
  • Pensionfund DSM Netherlands added most to 3M in Q1 2014, an estimated $3.71M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $2.09M.
  • Pensionfund DSM Netherlands fully exited Campbell Soup in Q1 2014, selling an estimated $3.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $627M portfolio in Q1 2014.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 27 in Q1 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2014, filed 9 Apr 2014.