We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
Cap. Flow
+$766K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.37M
3
IBM icon
IBM
IBM
+$1.06M
4
AVB icon
AvalonBay Communities
AVB
+$961K
5
VTR icon
Ventas
VTR
+$949K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.54M
2
TXN icon
Texas Instruments
TXN
+$1.67M
3
GEO icon
The GEO Group
GEO
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.59B
$1.41M 0.22%
20,411
– –
PX
152
DELISTED
Praxair Inc
PX
$1.33M 0.21%
10,214
– –
GGP
153
DELISTED
GGP Inc.
GGP
$1.31M 0.2%
65,500
– –
MOS icon
154
The Mosaic Company
MOS
$7.24B
$1.3M 0.2%
27,407
– –
DRE
155
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.2%
85,024
– –
BSX icon
156
Boston Scientific
BSX
$68.4B
$1.28M 0.2%
106,179
– –
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.19%
14,798
– –
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.18%
21,850
– –
HIW icon
159
Highwoods Properties
HIW
$3.73B
$1.11M 0.17%
30,802
– –
FRT icon
160
Federal Realty Investment Trust
FRT
$10.7B
$1.06M 0.16%
10,468
– –
DO
161
DELISTED
Diamond Offshore Drilling
DO
$1.03M 0.16%
18,137
– –
PETM
162
DELISTED
PETSMART INC
PETM
$1.02M 0.16%
14,000
– –
JOY
163
DELISTED
Joy Global Inc
JOY
$1M 0.16%
17,144
– –
EXC icon
164
Exelon
EXC
$46.6B
$965K 0.15%
49,404
– –
IP icon
165
International Paper
IP
$22.8B
$923K 0.14%
20,155
– –
TNL icon
166
Travel + Leisure Co
TNL
$4.61B
$923K 0.14%
27,752
– –
NEM icon
167
Newmont
NEM
$101B
$919K 0.14%
39,887
– –
SUI icon
168
Sun Communities
SUI
$15.3B
$902K 0.14%
21,153
– –
SLG icon
169
SL Green Realty
SLG
$3.81B
$824K 0.13%
9,218
– –
GLF
170
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$820K 0.13%
17,393
– –
CAH icon
171
Cardinal Health
CAH
$53.2B
$810K 0.13%
12,128
– –
ESS icon
172
Essex Property Trust
ESS
$18.1B
$718K 0.11%
5,000
– –
FE icon
173
FirstEnergy
FE
$28.2B
$716K 0.11%
21,711
– –
DEI icon
174
Douglas Emmett
DEI
$2.02B
$682K 0.11%
29,300
– –
AVP
175
DELISTED
Avon Products, Inc.
AVP
$661K 0.1%
38,404
– –
4 5 6
7
8

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review

As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.