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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.22%
85,024
– –
HOG icon
152
Harley-Davidson
HOG
$2.59B
$1.31M 0.22%
20,411
– –
OHI icon
153
Omega Healthcare
OHI
$15B
$1.29M 0.22%
43,100
– –
GGP
154
DELISTED
GGP Inc.
GGP
$1.26M 0.21%
65,500
– –
CLX icon
155
Clorox
CLX
$11.7B
$1.25M 0.21%
15,349
– –
BSX icon
156
Boston Scientific
BSX
$68.4B
$1.25M 0.21%
106,179
– –
PX
157
DELISTED
Praxair Inc
PX
$1.23M 0.21%
10,214
– –
DRH icon
158
Diamondrock Hospitality Co
DRH
$2.64B
$1.2M 0.2%
112,155
– –
BDN
159
Brandywine Realty Trust
BDN
$525M
$1.19M 0.2%
90,400
+30,000
+50% +$405K
MOS icon
160
The Mosaic Company
MOS
$7.24B
$1.18M 0.2%
27,407
– –
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.19%
21,850
– –
BRE
162
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.14M 0.19%
+22,500
New +$1.14M
DO
163
DELISTED
Diamond Offshore Drilling
DO
$1.13M 0.19%
18,137
– –
NEM icon
164
Newmont
NEM
$101B
$1.12M 0.19%
39,887
– –
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.18%
14,798
– –
HIW icon
166
Highwoods Properties
HIW
$3.73B
$1.09M 0.18%
30,802
– –
FRX
167
DELISTED
FOREST LABORATORIES INC
FRX
$1.08M 0.18%
25,214
– –
PETM
168
DELISTED
PETSMART INC
PETM
$1.07M 0.18%
+14,000
New +$1.01M
FRT icon
169
Federal Realty Investment Trust
FRT
$10.7B
$1.06M 0.18%
10,468
– –
EXC icon
170
Exelon
EXC
$46.6B
$1.04M 0.17%
49,404
– –
CXW icon
171
CoreCivic
CXW
$2.95B
$1M 0.17%
29,000
-14,000
-33% -$469K
SUI icon
172
Sun Communities
SUI
$15.3B
$902K 0.15%
21,153
– –
GLF
173
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$885K 0.15%
17,393
-16,225
-48% -$795K
JOY
174
DELISTED
Joy Global Inc
JOY
$875K 0.15%
17,144
– –
IP icon
175
International Paper
IP
$22.8B
$843K 0.14%
20,155
– –
5 6
7
8 9

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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.