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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
+3.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$627M
AUM Growth
-$18.6M
Cap. Flow
-$40.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
27
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.41M
2
WEC icon
WEC Energy
WEC
+$4.14M
3
MMM icon
3M
MMM
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.92M
2
WY icon
Weyerhaeuser
WY
+$3.64M
3
MDLZ icon
Mondelez International
MDLZ
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
– –
-25,038
Closed -$2.31M
EXC icon
177
Exelon
EXC
$46.9B
– –
-49,404
Closed -$965K
FE icon
178
FirstEnergy
FE
$28B
– –
-21,711
Closed -$716K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
– –
-65,551
Closed -$2.31M
OHI icon
180
Omega Healthcare
OHI
$15.1B
– –
-15,100
Closed -$450K
PSX icon
181
Phillips 66
PSX
$84.9B
– –
-26,545
Closed -$2.05M
STT icon
182
State Street
STT
$50.6B
– –
-20,000
Closed -$1.47M
TNL icon
183
Travel + Leisure Co
TNL
$4.66B
– –
-27,752
Closed -$923K
WU icon
184
Western Union
WU
$1.99B
– –
-88,615
Closed -$1.53M
WY icon
185
Weyerhaeuser
WY
$18B
– –
-115,409
Closed -$3.64M
TCO
186
DELISTED
Taubman Centers Inc.
TCO
– –
-8,296
Closed -$530K
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,362
Closed -$473K
AVP
188
DELISTED
Avon Products, Inc.
AVP
– –
-38,404
Closed -$661K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,276
Closed -$544K
FRX
190
DELISTED
FOREST LABORATORIES INC
FRX
– –
-25,214
Closed -$1.51M
GLF
191
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,393
Closed -$820K
FRP
192
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-2,870
Closed –
4 5 6 7
8

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Pensionfund DSM Netherlands's Q1 2014 Portfolio in Review

As of Q1 2014, Pensionfund DSM Netherlands held 194 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $40.4M in Q1 2014, closing 27 positions and reducing 102 holdings. Its most notable exit was Campbell Soup, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in Occidental Petroleum worth $5.53M.

  • Pensionfund DSM Netherlands's largest Q1 2014 buy was Occidental Petroleum: 60,539 shares worth $5.53M.
  • Pensionfund DSM Netherlands added most to 3M in Q1 2014, an estimated $3.71M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $2.09M.
  • Pensionfund DSM Netherlands fully exited Campbell Soup in Q1 2014, selling an estimated $3.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $627M portfolio in Q1 2014.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 27 in Q1 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2014, filed 9 Apr 2014.