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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
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.24B
$1.14M 0.16%
25,000
– –
PETM
152
DELISTED
PETSMART INC
PETM
$1.14M 0.16%
14,000
– –
SLG icon
153
SL Green Realty
SLG
$3.81B
$1.06M 0.15%
9,218
– –
ESS icon
154
Essex Property Trust
ESS
$18.1B
$1.03M 0.14%
5,000
– –
BWA icon
155
BorgWarner
BWA
$13.2B
$1.01M 0.14%
+20,902
New +$1.02M
DCT
156
DELISTED
DCT Industrial Trust Inc.
DCT
$821K 0.11%
23,025
– –
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
$793K 0.11%
19,600
-32,500
-62% -$1.25M
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
$756K 0.1%
27,682
– –
JOY
159
DELISTED
Joy Global Inc
JOY
$726K 0.1%
15,600
– –
NEM icon
160
Newmont
NEM
$101B
$686K 0.1%
36,300
– –
CNX icon
161
CNX Resources
CNX
$4.9B
– –
-46,440
Closed -$1.47M
DNOW icon
162
DNOW Inc
DNOW
$2.51B
– –
-13,750
Closed -$418K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.7B
– –
-10,468
Closed -$1.24M
HOG icon
164
Harley-Davidson
HOG
$2.59B
– –
-18,600
Closed -$1.08M
KDP icon
165
Keurig Dr Pepper
KDP
$43B
– –
-32,000
Closed -$2.06M
PRU icon
166
Prudential Financial
PRU
$42.6B
– –
-39,600
Closed -$3.48M
TGT icon
167
Target
TGT
$65.6B
– –
-41,500
Closed -$2.6M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,500
Closed -$1.5M
DO
169
DELISTED
Diamond Offshore Drilling
DO
– –
-16,500
Closed -$565K
3 4 5 6
7

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Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

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

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.