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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
-1.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$638M
AUM Growth
-$63.8M
(-9.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
165
New
6
Increased
2
Reduced
112
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$4.1M |
| 2 |
Hershey
HSY
|
+$3.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.86M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.96M |
| 5 |
STAG Industrial
STAG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.6M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Wells Fargo
WFC
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.26% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 9.18% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.79B
| $1.23M | 0.19% |
30,802
| – | – |
|
152
Nu Skin
NUS
$257M
| $1.21M | 0.19% |
25,700
-2,800
| -10% | -$152K |
|
153
Emerson Electric
EMR
$81.6B
| $1.16M | 0.18% |
20,900
-2,200
| -10% | -$129K |
|
|
ROIC
154
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.17% |
69,500
| – | – |
|
155
Essex Property Trust
ESS
$19.1B
| $1.06M | 0.17% |
5,000
| – | – |
|
156
The Mosaic Company
MOS
$7.19B
| $1.06M | 0.17% |
22,600
-2,400
| -10% | -$109K |
|
157
BorgWarner
BWA
$12.8B
| $1.05M | 0.16% |
20,902
| – | – |
|
|
CSG
158
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.03M | 0.16% |
+130,000
| New | +$1.01M |
|
159
SL Green Realty
SLG
$3.83B
| $981K | 0.15% |
9,218
| – | – |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $695K | 0.11% |
19,600
| – | – |
|
|
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $644K | 0.1% |
27,682
| – | – |
|
162
Urban Edge Properties
UE
$2.9B
| – | – |
-13,882
| Closed | -$329K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| – | – |
-30,000
| Closed | -$2.6M |
|
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Pensionfund DSM Netherlands's Q2 2015 Portfolio in Review
As of Q2 2015, Pensionfund DSM Netherlands held 165 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pensionfund DSM Netherlands withdrew a net $48.7M in Q2 2015, closing 2 positions and reducing 112 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Pensionfund DSM Netherlands opened a new position in Marsh worth $4.03M.
- Pensionfund DSM Netherlands's largest Q2 2015 buy was Marsh: 71,000 shares worth $4.03M.
- Pensionfund DSM Netherlands added most to EastGroup Properties in Q2 2015, an estimated $986K increase.
- Pensionfund DSM Netherlands's biggest Q2 2015 reduction was Pfizer, cutting an estimated $3.9M.
- Pensionfund DSM Netherlands fully exited Anadarko Petroleum in Q2 2015, selling an estimated $2.6M.
- Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $638M portfolio in Q2 2015.
- Pensionfund DSM Netherlands opened 6 new positions and closed 2 in Q2 2015.
- Pensionfund DSM Netherlands's portfolio value fell 9.1% quarter-over-quarter to $638M.
Based on Pensionfund DSM Netherlands's 13F filing for Q2 2015, filed 14 Jul 2015.