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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
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
Cap. Flow
+$766K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.37M
3
IBM icon
IBM
IBM
+$1.06M
4
AVB icon
AvalonBay Communities
AVB
+$961K
5
VTR icon
Ventas
VTR
+$949K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.54M
2
TXN icon
Texas Instruments
TXN
+$1.67M
3
GEO icon
The GEO Group
GEO
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$13.1M 2.03%
97,662
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.01%
465,418
– –
XOM icon
3
ExxonMobil
XOM
$651B
$12.7M 1.96%
125,000
– –
SPG icon
4
Simon Property Group
SPG
$74.5B
$11.4M 1.77%
79,627
+3,295
+4% +$475K
WFC icon
5
Wells Fargo
WFC
$261B
$10.5M 1.63%
231,435
– –
PFE icon
6
Pfizer
PFE
$140B
$10.5M 1.62%
359,770
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$10.4M 1.61%
113,533
– –
BIIB icon
8
Biogen
BIIB
$29.9B
$10.1M 1.57%
36,242
– –
IBM icon
9
IBM
IBM
$202B
$10.1M 1.57%
56,458
+6,172
+12% +$1.06M
AAPL icon
10
Apple
AAPL
$4.89T
$9.22M 1.43%
460,264
– –
MRK icon
11
Merck
MRK
$324B
$8.92M 1.38%
186,856
– –
ORCL icon
12
Oracle
ORCL
$331B
$8.92M 1.38%
233,063
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.57M 1.33%
146,551
– –
PEP icon
14
PepsiCo
PEP
$186B
$8.4M 1.3%
101,276
– –
PM icon
15
Philip Morris
PM
$301B
$8.27M 1.28%
94,948
– –
PG icon
16
Procter & Gamble
PG
$343B
$8.26M 1.28%
101,448
– –
HD icon
17
Home Depot
HD
$332B
$7.82M 1.21%
95,000
– –
QCOM icon
18
Qualcomm
QCOM
$176B
$7.66M 1.19%
103,212
– –
AMGN icon
19
Amgen
AMGN
$203B
$7.52M 1.17%
65,952
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$7.38M 1.14%
138,946
– –
RTX icon
21
RTX Corp
RTX
$287B
$7.25M 1.12%
101,259
– –
KO icon
22
Coca-Cola
KO
$354B
$7.12M 1.1%
172,395
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.92M 1.07%
184,958
– –
PWR icon
24
Quanta Services
PWR
$93.9B
$6.88M 1.07%
217,912
– –
MCD icon
25
McDonald's
MCD
$188B
$6.87M 1.06%
70,783
– –
1
2 3 4 5

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Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review

As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.