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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$13.1M 1.92%
78,908
-4,971
-6% -$812K
WFC icon
2
Wells Fargo
WFC
$261B
$12.5M 1.83%
238,000
+14,000
+6% +$704K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.78%
421,554
-422
-0.1% -$11.4K
GE icon
4
GE Aerospace
GE
$367B
$11.9M 1.74%
94,315
+5,425
+6% +$690K
XOM icon
5
ExxonMobil
XOM
$651B
$11.6M 1.69%
115,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.9M 1.59%
104,000
– –
MRK icon
7
Merck
MRK
$324B
$10.8M 1.58%
196,186
+26,200
+15% +$1.43M
PFE icon
8
Pfizer
PFE
$140B
$10.6M 1.56%
377,964
+50,592
+15% +$1.44M
BIIB icon
9
Biogen
BIIB
$29.9B
$9.9M 1.45%
31,400
– –
CL icon
10
Colgate-Palmolive
CL
$72.6B
$9.89M 1.45%
145,000
+75,000
+107% +$5.03M
AAPL icon
11
Apple
AAPL
$4.89T
$9.76M 1.43%
420,000
– –
IBM icon
12
IBM
IBM
$202B
$8.9M 1.3%
51,359
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$8.87M 1.3%
112,000
– –
ORCL icon
14
Oracle
ORCL
$331B
$8.59M 1.26%
212,000
– –
PG icon
15
Procter & Gamble
PG
$343B
$8.25M 1.21%
105,000
+12,000
+13% +$968K
PEP icon
16
PepsiCo
PEP
$186B
$8.22M 1.2%
92,000
– –
SLB icon
17
SLB Ltd
SLB
$77.8B
$8.02M 1.17%
68,000
– –
KO icon
18
Coca-Cola
KO
$354B
$7.79M 1.14%
184,000
+27,000
+17% +$1.1M
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.66M 1.12%
133,000
– –
MMM icon
20
3M
MMM
$89B
$7.56M 1.11%
63,100
– –
OXY icon
21
Occidental Petroleum
OXY
$57B
$7.54M 1.1%
76,717
+16,178
+27% +$1.52M
PM icon
22
Philip Morris
PM
$301B
$7.25M 1.06%
86,000
– –
AMGN icon
23
Amgen
AMGN
$203B
$7.1M 1.04%
60,000
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$7.01M 1.02%
168,000
– –
HD icon
25
Home Depot
HD
$332B
$7M 1.02%
86,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.