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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
+1.81%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$702M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.04M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$2.01M |
| 3 |
FMC
FMC
|
+$1.92M |
| 4 |
ARG
Airgas Inc
ARG
|
+$1.72M |
| 5 |
EastGroup Properties
EGP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.87M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.45M |
| 3 |
Caterpillar
CAT
|
+$4.07M |
| 4 |
Celanese
CE
|
+$2.69M |
| 5 |
Simon Property Group
SPG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.82% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Technology | 9.41% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.3B
| $1.15M | 0.16% |
5,000
| – | – |
|
152
SL Green Realty
SLG
$3.76B
| $1.15M | 0.16% |
9,218
| – | – |
|
|
153
EastGroup Properties
EGP
$11.2B
| $1.14M | 0.16% |
+19,000
| New | +$1.19M |
|
154
BorgWarner
BWA
$13.1B
| $1.11M | 0.16% |
20,902
| – | – |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $769K | 0.11% |
27,682
| – | – |
|
|
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
| $762K | 0.11% |
19,600
| – | – |
|
157
Urban Edge Properties
UE
$2.86B
| $329K | 0.05% |
+13,882
| New | +$332K |
|
|
158
Archer Daniels Midland
ADM
$38.2B
| – | – |
-85,600
| Closed | -$4.45M |
|
|
159
Caterpillar
CAT
$375B
| – | – |
-44,500
| Closed | -$4.07M |
|
|
160
Celanese
CE
$4.9B
| – | – |
-47,500
| Closed | -$2.69M |
|
|
161
Medtronic
MDT
$109B
| – | – |
-95,100
| Closed | -$6.87M |
|
162
Newmont
NEM
$98.7B
| – | – |
-36,300
| Closed | -$686K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| – | – |
-15,600
| Closed | -$726K |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| – | – |
-14,000
| Closed | -$1.14M |
|
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Pensionfund DSM Netherlands's Q1 2015 Portfolio in Review
As of Q1 2015, Pensionfund DSM Netherlands held 166 positions worth $702M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pensionfund DSM Netherlands withdrew a net $27.8M in Q1 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Medtronic, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Pensionfund DSM Netherlands opened a new position in DuPont Fabros Technology Inc. worth $2.94M.
- Pensionfund DSM Netherlands's largest Q1 2015 buy was DuPont Fabros Technology Inc.: 90,000 shares worth $2.94M.
- Pensionfund DSM Netherlands added most to FMC in Q1 2015, an estimated $1.92M increase.
- Pensionfund DSM Netherlands's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $1.32M.
- Pensionfund DSM Netherlands fully exited Medtronic in Q1 2015, selling an estimated $6.87M.
- Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $702M portfolio in Q1 2015.
- Pensionfund DSM Netherlands opened 4 new positions and closed 7 in Q1 2015.
- Pensionfund DSM Netherlands's portfolio value fell 2.6% quarter-over-quarter to $702M.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.