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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
GE icon
1
GE Aerospace
GE
$367B
$11.2M 1.87%
97,662
+12,520
+15% +$1.44M
XOM icon
2
ExxonMobil
XOM
$651B
$10.8M 1.8%
125,000
+27,959
+29% +$2.52M
SPG icon
3
Simon Property Group
SPG
$74.5B
$10.6M 1.78%
76,332
+3,189
+4% +$463K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.7%
465,418
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.84M 1.65%
113,533
– –
PFE icon
6
Pfizer
PFE
$140B
$9.8M 1.64%
359,770
– –
WFC icon
7
Wells Fargo
WFC
$261B
$9.56M 1.6%
231,435
– –
IBM icon
8
IBM
IBM
$202B
$8.9M 1.49%
50,286
+6,799
+16% +$1.24M
BIIB icon
9
Biogen
BIIB
$29.9B
$8.73M 1.46%
36,242
– –
MRK icon
10
Merck
MRK
$324B
$8.49M 1.42%
186,856
– –
PM icon
11
Philip Morris
PM
$301B
$8.22M 1.38%
94,948
– –
PEP icon
12
PepsiCo
PEP
$186B
$8.05M 1.35%
101,276
– –
AAPL icon
13
Apple
AAPL
$4.89T
$7.84M 1.31%
460,264
+231,000
+101% +$3.83M
ORCL icon
14
Oracle
ORCL
$331B
$7.73M 1.29%
233,063
– –
PG icon
15
Procter & Gamble
PG
$343B
$7.67M 1.28%
101,448
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.58M 1.27%
146,551
– –
AMGN icon
17
Amgen
AMGN
$203B
$7.38M 1.23%
65,952
– –
HD icon
18
Home Depot
HD
$332B
$7.21M 1.21%
+95,000
New +$7.33M
QCOM icon
19
Qualcomm
QCOM
$176B
$6.95M 1.16%
103,212
– –
RTX icon
20
RTX Corp
RTX
$287B
$6.87M 1.15%
101,259
– –
MCD icon
21
McDonald's
MCD
$188B
$6.81M 1.14%
70,783
– –
SLB icon
22
SLB Ltd
SLB
$77.8B
$6.63M 1.11%
75,000
+37,199
+98% +$3.06M
KO icon
23
Coca-Cola
KO
$354B
$6.53M 1.09%
172,395
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$6.43M 1.08%
138,946
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.16M 1.03%
184,958
– –
1
2 3 4 5

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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.