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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
+1.81%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$702M
AUM Growth
-$18.5M
Cap. Flow
-$27.8M
Cap. Flow %
-3.95%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.04M
2
INN
Summit Hotel Properties
INN
+$2.01M
3
FMC icon
FMC
FMC
+$1.92M
4
ARG
Airgas Inc
ARG
+$1.72M
5
EGP icon
EastGroup Properties
EGP
+$1.19M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.87M
2
ADM icon
Archer Daniels Midland
ADM
+$4.45M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
CE icon
Celanese
CE
+$2.69M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.1M 1.86%
420,000
– –
WFC icon
2
Wells Fargo
WFC
$261B
$12.9M 1.84%
238,000
– –
CL icon
3
Colgate-Palmolive
CL
$72.6B
$12.5M 1.78%
180,000
– –
SPG icon
4
Simon Property Group
SPG
$74.5B
$12.2M 1.74%
62,508
-6,800
-10% -$1.32M
PFE icon
5
Pfizer
PFE
$140B
$12M 1.71%
363,208
-14,756
-4% -$469K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$11.7M 1.67%
116,300
-4,700
-4% -$478K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.65%
421,554
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.6M 1.65%
191,200
-7,800
-4% -$462K
GE icon
9
GE Aerospace
GE
$367B
$10.8M 1.54%
90,768
-3,547
-4% -$422K
MRK icon
10
Merck
MRK
$324B
$10.3M 1.47%
188,535
-7,651
-4% -$433K
XOM icon
11
ExxonMobil
XOM
$651B
$9.78M 1.39%
115,000
– –
HD icon
12
Home Depot
HD
$332B
$9.45M 1.35%
83,200
-3,300
-4% -$364K
AMGN icon
13
Amgen
AMGN
$203B
$9.22M 1.31%
57,700
-2,300
-4% -$362K
ORCL icon
14
Oracle
ORCL
$331B
$9.15M 1.3%
212,000
– –
GILD icon
15
Gilead Sciences
GILD
$161B
$8.87M 1.26%
90,400
-3,600
-4% -$366K
PEP icon
16
PepsiCo
PEP
$186B
$8.8M 1.25%
92,000
– –
UNH icon
17
UnitedHealth
UNH
$382B
$8.75M 1.25%
74,000
-3,000
-4% -$333K
MMM icon
18
3M
MMM
$89B
$8.7M 1.24%
63,100
– –
BIIB icon
19
Biogen
BIIB
$29.9B
$8.7M 1.24%
20,600
-800
-4% -$315K
PG icon
20
Procter & Gamble
PG
$343B
$8.6M 1.23%
105,000
– –
IBM icon
21
IBM
IBM
$202B
$7.88M 1.12%
51,359
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$7.77M 1.11%
112,000
– –
KR icon
23
Kroger
KR
$34.8B
$7.51M 1.07%
196,000
– –
CTSH icon
24
Cognizant
CTSH
$21.5B
$7.03M 1%
112,600
– –
DIS icon
25
Walt Disney
DIS
$165B
$6.97M 0.99%
66,500
-2,700
-4% -$272K
1
2 3 4 5

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Pensionfund DSM Netherlands's Q1 2015 Portfolio in Review

As of Q1 2015, Pensionfund DSM Netherlands held 166 positions worth $702M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.8M in Q1 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Medtronic, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands opened a new position in DuPont Fabros Technology Inc. worth $2.94M.

  • Pensionfund DSM Netherlands's largest Q1 2015 buy was DuPont Fabros Technology Inc.: 90,000 shares worth $2.94M.
  • Pensionfund DSM Netherlands added most to FMC in Q1 2015, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $1.32M.
  • Pensionfund DSM Netherlands fully exited Medtronic in Q1 2015, selling an estimated $6.87M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $702M portfolio in Q1 2015.
  • Pensionfund DSM Netherlands opened 4 new positions and closed 7 in Q1 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 2.6% quarter-over-quarter to $702M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2015, filed 14 Apr 2015.