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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
-0.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$3.04M
3
CTSH icon
Cognizant
CTSH
+$2.68M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.47M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.3M
3
EBAY icon
eBay
EBAY
+$2.64M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

Rank Sector Weight
1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.24B
$1.11M 0.16%
25,000
– –
HOG icon
152
Harley-Davidson
HOG
$2.59B
$1.08M 0.16%
18,600
– –
ROIC
153
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M 0.15%
69,500
-26,000
-27% -$406K
PETM
154
DELISTED
PETSMART INC
PETM
$981K 0.14%
14,000
– –
SLG icon
155
SL Green Realty
SLG
$3.81B
$904K 0.13%
9,218
– –
ESS icon
156
Essex Property Trust
ESS
$18.1B
$894K 0.13%
5,000
– –
JOY
157
DELISTED
Joy Global Inc
JOY
$851K 0.12%
15,600
– –
NEM icon
158
Newmont
NEM
$101B
$837K 0.12%
36,300
– –
ADC icon
159
Agree Realty
ADC
$9.42B
$712K 0.1%
+26,000
New +$766K
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
$692K 0.1%
23,025
– –
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
$656K 0.1%
27,682
– –
DO
162
DELISTED
Diamond Offshore Drilling
DO
$565K 0.08%
16,500
– –
DNOW icon
163
DNOW Inc
DNOW
$2.51B
$418K 0.06%
13,750
– –
DEI icon
164
Douglas Emmett
DEI
$2.02B
– –
-29,300
Closed -$827K
IP icon
165
International Paper
IP
$22.8B
– –
-18,203
Closed -$858K
PLD icon
166
Prologis
PLD
$136B
– –
-13,422
Closed -$552K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-47,000
Closed -$3.9M
3 4 5 6
7

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Pensionfund DSM Netherlands's Q3 2014 Portfolio in Review

As of Q3 2014, Pensionfund DSM Netherlands held 169 positions worth $681M, down 0.39% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q3 2014 buy was Agree Realty: 26,000 shares worth $712K.
  • Pensionfund DSM Netherlands added most to JPMorgan Chase in Q3 2014, an estimated $3.86M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2014 reduction was Biogen, cutting an estimated $3.3M.
  • Pensionfund DSM Netherlands fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $3.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $681M portfolio in Q3 2014.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 0.39% quarter-over-quarter to $681M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2014, filed 7 Oct 2014.