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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
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$13M 1.81%
238,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.7M 1.76%
121,000
+17,000
+16% +$1.79M
SPG icon
3
Simon Property Group
SPG
$74.5B
$12.6M 1.75%
69,308
-9,600
-12% -$1.7M
CL icon
4
Colgate-Palmolive
CL
$72.6B
$12.5M 1.73%
180,000
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.5M 1.73%
199,000
– –
AAPL icon
6
Apple
AAPL
$4.89T
$11.6M 1.61%
420,000
– –
GE icon
7
GE Aerospace
GE
$367B
$11.4M 1.59%
94,315
– –
PFE icon
8
Pfizer
PFE
$140B
$11.2M 1.55%
377,964
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.54%
421,554
– –
XOM icon
10
ExxonMobil
XOM
$651B
$10.6M 1.48%
115,000
– –
MRK icon
11
Merck
MRK
$324B
$10.6M 1.48%
196,186
– –
PG icon
12
Procter & Gamble
PG
$343B
$9.56M 1.33%
105,000
– –
AMGN icon
13
Amgen
AMGN
$203B
$9.56M 1.33%
60,000
– –
ORCL icon
14
Oracle
ORCL
$331B
$9.53M 1.32%
212,000
– –
HD icon
15
Home Depot
HD
$332B
$9.08M 1.26%
86,500
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$8.86M 1.23%
94,000
+24,000
+34% +$2.48M
PEP icon
17
PepsiCo
PEP
$186B
$8.7M 1.21%
92,000
– –
MMM icon
18
3M
MMM
$89B
$8.67M 1.2%
63,100
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$8.32M 1.16%
112,000
– –
IBM icon
20
IBM
IBM
$202B
$7.88M 1.09%
51,359
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.8M 1.08%
168,000
– –
UNH icon
22
UnitedHealth
UNH
$382B
$7.78M 1.08%
77,000
– –
BIIB icon
23
Biogen
BIIB
$29.9B
$7.26M 1.01%
21,400
– –
PM icon
24
Philip Morris
PM
$301B
$7M 0.97%
86,000
– –
MDT icon
25
Medtronic
MDT
$107B
$6.87M 0.95%
95,100
+13,500
+17% +$938K
1
2 3 4 5

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Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

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

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.