We are live on ! Find out more
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
SPG icon
1
Simon Property Group
SPG
$74.5B
$12.9M 2.07%
83,879
+4,252
+5% +$633K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 1.87%
421,976
-43,442
-9% -$1.26M
XOM icon
3
ExxonMobil
XOM
$651B
$11.2M 1.79%
115,000
-10,000
-8% -$953K
WFC icon
4
Wells Fargo
WFC
$261B
$11.1M 1.78%
224,000
-7,435
-3% -$346K
GE icon
5
GE Aerospace
GE
$367B
$11M 1.76%
88,890
-8,772
-9% -$1.08M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.2M 1.63%
104,000
-9,533
-8% -$884K
PFE icon
7
Pfizer
PFE
$140B
$9.98M 1.59%
327,372
-32,398
-9% -$966K
BIIB icon
8
Biogen
BIIB
$29.9B
$9.6M 1.53%
31,400
-4,842
-13% -$1.54M
IBM icon
9
IBM
IBM
$202B
$9.45M 1.51%
51,359
-5,099
-9% -$898K
MRK icon
10
Merck
MRK
$324B
$9.21M 1.47%
169,986
-16,870
-9% -$874K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.83M 1.41%
112,000
+8,788
+9% +$662K
ORCL icon
12
Oracle
ORCL
$331B
$8.67M 1.38%
212,000
-21,063
-9% -$802K
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.07M 1.29%
133,000
-13,551
-9% -$783K
AAPL icon
14
Apple
AAPL
$4.89T
$8.05M 1.29%
420,000
-40,264
-9% -$766K
PEP icon
15
PepsiCo
PEP
$186B
$7.68M 1.23%
92,000
-9,276
-9% -$753K
PG icon
16
Procter & Gamble
PG
$343B
$7.5M 1.2%
93,000
-8,448
-8% -$666K
AMGN icon
17
Amgen
AMGN
$203B
$7.4M 1.18%
60,000
-5,952
-9% -$722K
PWR icon
18
Quanta Services
PWR
$93.9B
$7.31M 1.17%
198,000
-19,912
-9% -$665K
MMM icon
19
3M
MMM
$89B
$7.16M 1.14%
63,100
+33,369
+112% +$3.71M
PM icon
20
Philip Morris
PM
$301B
$7.04M 1.12%
86,000
-8,948
-9% -$723K
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.89M 1.1%
168,000
-16,958
-9% -$637K
HD icon
22
Home Depot
HD
$332B
$6.84M 1.09%
86,500
-8,500
-9% -$676K
RTX icon
23
RTX Corp
RTX
$287B
$6.78M 1.08%
92,162
-9,097
-9% -$654K
SLB icon
24
SLB Ltd
SLB
$77.8B
$6.63M 1.06%
68,000
-7,000
-9% -$633K
DOC icon
25
Healthpeak Properties
DOC
$15.4B
$6.38M 1.02%
180,723
+27,669
+18% +$955K
1
2 3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

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.