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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
ADC icon
126
Agree Realty
ADC
$9.34B
$2.23M 0.32%
67,760
– –
INN
127
Summit Hotel Properties
INN
$746M
$2.13M 0.3%
+151,000
New +$2.01M
LPT
128
DELISTED
Liberty Property Trust
LPT
$2.11M 0.3%
59,096
– –
VER
129
DELISTED
VEREIT, Inc.
VER
$2.04M 0.29%
41,400
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$2.03M 0.29%
21,800
– –
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$2M 0.29%
41,000
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.28%
28,747
– –
STJ
133
DELISTED
St Jude Medical
STJ
$1.95M 0.28%
29,800
– –
GGP
134
DELISTED
GGP Inc.
GGP
$1.94M 0.28%
65,500
– –
BDN
135
Brandywine Realty Trust
BDN
$524M
$1.92M 0.27%
120,400
– –
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$1.92M 0.27%
14,700
– –
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
$1.9M 0.27%
38,000
– –
FOSL icon
138
Fossil Group
FOSL
$293M
$1.81M 0.26%
22,000
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.34B
$1.77M 0.25%
53,400
-38,000
-42% -$1.23M
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
$1.74M 0.25%
51,500
– –
NUS icon
141
Nu Skin
NUS
$252M
$1.72M 0.24%
28,500
– –
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.23%
45,336
– –
DVN icon
143
Devon Energy
DVN
$52.1B
$1.6M 0.23%
26,500
– –
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43M 0.2%
81,000
-37,000
-31% -$625K
EMC
145
DELISTED
EMC CORPORATION
EMC
$1.42M 0.2%
55,700
– –
HIW icon
146
Highwoods Properties
HIW
$3.65B
$1.41M 0.2%
30,802
– –
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.2%
40,025
+17,000
+74% +$614K
EMR icon
148
Emerson Electric
EMR
$83.9B
$1.31M 0.19%
23,100
– –
ROIC
149
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.27M 0.18%
69,500
– –
MOS icon
150
The Mosaic Company
MOS
$7.03B
$1.15M 0.16%
25,000
– –
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.