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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
+3.63%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$50.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.33M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.49M
3
UNP icon
Union Pacific
UNP
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
CVX icon
Chevron
CVX
+$8.02M
3
BA icon
Boeing
BA
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
176
SL Green Realty
SLG
$3.81B
$793K 0.13%
9,218
-10,536
-53% -$918K
FE icon
177
FirstEnergy
FE
$28.2B
$791K 0.13%
21,711
– –
AVP
178
DELISTED
Avon Products, Inc.
AVP
$791K 0.13%
38,404
– –
TNL icon
179
Travel + Leisure Co
TNL
$4.61B
$764K 0.13%
27,752
– –
ESS icon
180
Essex Property Trust
ESS
$18.1B
$739K 0.12%
5,000
– –
DEI icon
181
Douglas Emmett
DEI
$2.02B
$688K 0.12%
29,300
– –
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$662K 0.11%
23,025
– –
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
$640K 0.11%
27,682
– –
CAH icon
184
Cardinal Health
CAH
$53.2B
$632K 0.11%
12,128
– –
DUK icon
185
Duke Energy
DUK
$98.4B
$630K 0.11%
9,427
– –
EGP icon
186
EastGroup Properties
EGP
$11.3B
$610K 0.1%
10,300
– –
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$558K 0.09%
8,296
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$523K 0.09%
15,276
– –
PLD icon
189
Prologis
PLD
$136B
$505K 0.08%
13,422
-13,000
-49% -$490K
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
$504K 0.08%
26,362
– –
EQC
191
DELISTED
Equity Commonwealth
EQC
$431K 0.07%
19,660
– –
ADC icon
192
Agree Realty
ADC
$9.42B
$399K 0.07%
13,220
– –
AA icon
193
Alcoa
AA
$11.9B
– –
-34,560
Closed -$649K
BA icon
194
Boeing
BA
$175B
– –
-44,675
Closed -$4.58M
CVX icon
195
Chevron
CVX
$383B
– –
-67,790
Closed -$8.02M
FCX icon
196
Freeport-McMoran
FCX
$91.2B
– –
-57,498
Closed -$1.59M
FLR icon
197
Fluor
FLR
$6.99B
– –
-38,552
Closed -$2.5M
HON icon
198
Honeywell
HON
$76.7B
– –
-29,527
Closed -$2.1M
NOC icon
199
Northrop Grumman
NOC
$76B
– –
-24,641
Closed -$2.04M
TEX icon
200
Terex
TEX
$7.11B
– –
-29,041
Closed -$764K
5 6 7
8
9

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Pensionfund DSM Netherlands's Q3 2013 Portfolio in Review

As of Q3 2013, Pensionfund DSM Netherlands held 210 positions worth $598M, up 12% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $50.3M of net new capital in Q3 2013, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Home Depot: 95,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $1.21M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2013 buy was Home Depot: 95,000 shares worth $7.21M.
  • Pensionfund DSM Netherlands added most to Apple in Q3 2013, an estimated $3.83M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $1.21M.
  • Pensionfund DSM Netherlands fully exited Walmart Inc in Q3 2013, selling an estimated $10.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $598M portfolio in Q3 2013.
  • Pensionfund DSM Netherlands opened 20 new positions and closed 15 in Q3 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.