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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
-0.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$3.04M
3
CTSH icon
Cognizant
CTSH
+$2.68M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.47M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.3M
3
EBAY icon
eBay
EBAY
+$2.64M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

Rank Sector Weight
1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$13M 1.9%
78,908
– –
WFC icon
2
Wells Fargo
WFC
$261B
$12.3M 1.81%
238,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 1.8%
421,554
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$12M 1.76%
199,000
+66,000
+50% +$3.86M
CL icon
5
Colgate-Palmolive
CL
$72.6B
$11.7M 1.72%
180,000
+35,000
+24% +$2.31M
GE icon
6
GE Aerospace
GE
$367B
$11.6M 1.7%
94,315
– –
MRK icon
7
Merck
MRK
$324B
$11.1M 1.63%
196,186
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.1M 1.63%
104,000
– –
XOM icon
9
ExxonMobil
XOM
$651B
$10.8M 1.59%
115,000
– –
PFE icon
10
Pfizer
PFE
$140B
$10.6M 1.56%
377,964
– –
AAPL icon
11
Apple
AAPL
$4.89T
$10.6M 1.55%
420,000
– –
IBM icon
12
IBM
IBM
$202B
$9.32M 1.37%
51,359
– –
PG icon
13
Procter & Gamble
PG
$343B
$8.79M 1.29%
105,000
– –
PEP icon
14
PepsiCo
PEP
$186B
$8.56M 1.26%
92,000
– –
AMGN icon
15
Amgen
AMGN
$203B
$8.43M 1.24%
60,000
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$8.37M 1.23%
112,000
– –
ORCL icon
17
Oracle
ORCL
$331B
$8.12M 1.19%
212,000
– –
HD icon
18
Home Depot
HD
$332B
$7.94M 1.17%
86,500
– –
KO icon
19
Coca-Cola
KO
$354B
$7.85M 1.15%
184,000
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.79M 1.14%
168,000
– –
MMM icon
21
3M
MMM
$89B
$7.47M 1.1%
63,100
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$7.45M 1.09%
70,000
+31,000
+79% +$3.04M
PWR icon
23
Quanta Services
PWR
$93.9B
$7.18M 1.05%
198,000
– –
PM icon
24
Philip Morris
PM
$301B
$7.17M 1.05%
86,000
– –
BIIB icon
25
Biogen
BIIB
$29.9B
$7.08M 1.04%
21,400
-10,000
-32% -$3.3M
1
2 3 4 5

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Pensionfund DSM Netherlands's Q3 2014 Portfolio in Review

As of Q3 2014, Pensionfund DSM Netherlands held 169 positions worth $681M, down 0.39% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q3 2014 buy was Agree Realty: 26,000 shares worth $712K.
  • Pensionfund DSM Netherlands added most to JPMorgan Chase in Q3 2014, an estimated $3.86M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2014 reduction was Biogen, cutting an estimated $3.3M.
  • Pensionfund DSM Netherlands fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2014, selling an estimated $3.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $681M portfolio in Q3 2014.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2014.
  • Pensionfund DSM Netherlands's portfolio value fell 0.39% quarter-over-quarter to $681M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2014, filed 7 Oct 2014.