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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.2%
14,798
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$10.7B
$1.2M 0.19%
10,468
– –
HIW icon
153
Highwoods Properties
HIW
$3.65B
$1.18M 0.19%
30,802
– –
PETM
154
DELISTED
PETSMART INC
PETM
$965K 0.15%
14,000
– –
JOY
155
DELISTED
Joy Global Inc
JOY
$905K 0.14%
15,600
-1,544
-9% -$85.7K
SLG icon
156
SL Green Realty
SLG
$3.76B
$898K 0.14%
9,218
– –
NEM icon
157
Newmont
NEM
$98.7B
$851K 0.14%
36,300
-3,587
-9% -$85.4K
ESS icon
158
Essex Property Trust
ESS
$18.3B
$850K 0.14%
5,000
– –
DO
159
DELISTED
Diamond Offshore Drilling
DO
$805K 0.13%
16,500
-1,637
-9% -$80.7K
DEI icon
160
Douglas Emmett
DEI
$1.98B
$795K 0.13%
29,300
– –
IP icon
161
International Paper
IP
$21.6B
$780K 0.12%
18,203
-1,952
-10% -$86.8K
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
$726K 0.12%
23,025
– –
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$669K 0.11%
27,682
– –
EGP icon
164
EastGroup Properties
EGP
$11.2B
$648K 0.1%
10,300
– –
PLD icon
165
Prologis
PLD
$135B
$548K 0.09%
13,422
– –
ADC icon
166
Agree Realty
ADC
$9.34B
– –
-13,220
Closed -$384K
APA icon
167
APA Corp
APA
$13.2B
– –
-24,801
Closed -$2.13M
BSX icon
168
Boston Scientific
BSX
$69.5B
– –
-106,179
Closed -$1.28M
CAH icon
169
Cardinal Health
CAH
$53.9B
– –
-12,128
Closed -$810K
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
– –
-40,634
Closed -$1.63M
CLX icon
171
Clorox
CLX
$11.6B
– –
-15,349
Closed -$1.42M
CPB icon
172
Campbell Soup
CPB
$6.55B
– –
-90,662
Closed -$3.92M
D icon
173
Dominion Energy
D
$60.8B
– –
-25,827
Closed -$1.67M
DRH icon
174
Diamondrock Hospitality Co
DRH
$2.71B
– –
-40,155
Closed -$464K
DUK icon
175
Duke Energy
DUK
$97.8B
– –
-9,427
Closed -$651K
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.