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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
INN
126
Summit Hotel Properties
INN
$748M
$1.97M 0.31%
151,000
– –
LPT
127
DELISTED
Liberty Property Trust
LPT
$1.9M 0.3%
59,096
– –
PNC icon
128
PNC Financial Services
PNC
$99.2B
$1.88M 0.3%
19,700
-2,100
-10% -$199K
AMAT icon
129
Applied Materials
AMAT
$398B
$1.87M 0.29%
97,300
-10,400
-10% -$213K
KIM icon
130
Kimco Realty
KIM
$17.2B
$1.86M 0.29%
82,731
-46,000
-36% -$1.12M
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$1.85M 0.29%
+62,800
New +$1.96M
VER
132
DELISTED
VEREIT, Inc.
VER
$1.68M 0.26%
41,400
– –
GGP
133
DELISTED
GGP Inc.
GGP
$1.68M 0.26%
65,500
– –
AMP icon
134
Ameriprise Financial
AMP
$48.1B
$1.66M 0.26%
13,300
-1,400
-10% -$178K
AEC
135
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.65M 0.26%
57,500
-43,000
-43% -$1.19M
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
$1.62M 0.25%
34,300
-3,700
-10% -$182K
BDN
137
Brandywine Realty Trust
BDN
$525M
$1.6M 0.25%
120,400
– –
ADC icon
138
Agree Realty
ADC
$9.42B
$1.6M 0.25%
54,760
-13,000
-19% -$402K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.25%
26,009
-2,738
-10% -$184K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.25%
37,000
-4,000
-10% -$189K
CHSP
141
DELISTED
Chesapeake Lodging Trust
CHSP
$1.57M 0.25%
51,500
– –
STAG icon
142
STAG Industrial
STAG
$7.43B
$1.53M 0.24%
+76,500
New +$1.66M
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.23%
45,336
– –
DVN icon
144
Devon Energy
DVN
$50.9B
$1.42M 0.22%
23,900
-2,600
-10% -$168K
FOSL icon
145
Fossil Group
FOSL
$288M
$1.38M 0.22%
19,900
-2,100
-10% -$163K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.38B
$1.38M 0.22%
53,400
– –
SUI icon
147
Sun Communities
SUI
$15.3B
$1.33M 0.21%
21,553
-16,000
-43% -$1.01M
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.33M 0.21%
50,300
-5,400
-10% -$144K
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
$1.26M 0.2%
40,025
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.2%
81,000
– –
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.