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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
-1.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$638M
AUM Growth
-$63.8M
Cap. Flow
-$48.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
17.46%
Holding
165
New
6
Increased
2
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.1M
2
HSY icon
Hershey
HSY
+$3.54M
3
CELG
Celgene Corp
CELG
+$2.86M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.96M
5
STAG icon
STAG Industrial
STAG
+$1.66M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.9M
2
APC
Anadarko Petroleum
APC
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$12.1M 1.89%
214,900
-23,100
-10% -$1.29M
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 1.86%
379,200
-40,800
-10% -$1.31M
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.7M 1.83%
172,700
-18,500
-10% -$1.21M
SPG icon
4
Simon Property Group
SPG
$74.5B
$10.8M 1.7%
62,508
– –
CL icon
5
Colgate-Palmolive
CL
$72.6B
$10.6M 1.67%
162,500
-17,500
-10% -$1.19M
GE icon
6
GE Aerospace
GE
$367B
$10.4M 1.64%
81,962
-8,806
-10% -$1.14M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$10.2M 1.6%
105,000
-11,300
-10% -$1.13M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 1.58%
380,960
-40,594
-10% -$1.09M
GILD icon
9
Gilead Sciences
GILD
$161B
$9.55M 1.5%
81,600
-8,800
-10% -$962K
MRK icon
10
Merck
MRK
$324B
$9.25M 1.45%
170,300
-18,235
-10% -$1.02M
XOM icon
11
ExxonMobil
XOM
$651B
$8.64M 1.35%
103,900
-11,100
-10% -$954K
HD icon
12
Home Depot
HD
$332B
$8.35M 1.31%
75,100
-8,100
-10% -$907K
UNH icon
13
UnitedHealth
UNH
$382B
$8.15M 1.28%
66,800
-7,200
-10% -$852K
AMGN icon
14
Amgen
AMGN
$203B
$8M 1.25%
52,100
-5,600
-10% -$897K
PEP icon
15
PepsiCo
PEP
$186B
$7.76M 1.22%
83,100
-8,900
-10% -$851K
PFE icon
16
Pfizer
PFE
$140B
$7.75M 1.22%
243,685
-119,523
-33% -$3.9M
ORCL icon
17
Oracle
ORCL
$331B
$7.71M 1.21%
191,400
-20,600
-10% -$894K
BIIB icon
18
Biogen
BIIB
$29.9B
$7.51M 1.18%
18,600
-2,000
-10% -$803K
PG icon
19
Procter & Gamble
PG
$343B
$7.42M 1.16%
94,800
-10,200
-10% -$821K
MMM icon
20
3M
MMM
$89B
$7.35M 1.15%
57,000
-6,100
-10% -$818K
IBM icon
21
IBM
IBM
$202B
$7.21M 1.13%
46,338
-5,021
-10% -$807K
DIS icon
22
Walt Disney
DIS
$165B
$6.85M 1.07%
60,000
-6,500
-10% -$714K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.7M 1.05%
151,700
-16,300
-10% -$744K
KR icon
24
Kroger
KR
$34.8B
$6.42M 1.01%
177,000
-19,000
-10% -$691K
QCOM icon
25
Qualcomm
QCOM
$176B
$6.33M 0.99%
101,100
-10,900
-10% -$744K
1
2 3 4 5

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Pensionfund DSM Netherlands's Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund DSM Netherlands held 165 positions worth $638M, down 9.1% from $702M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $48.7M in Q2 2015, closing 2 positions and reducing 112 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.6M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Marsh worth $4.03M.

  • Pensionfund DSM Netherlands's largest Q2 2015 buy was Marsh: 71,000 shares worth $4.03M.
  • Pensionfund DSM Netherlands added most to EastGroup Properties in Q2 2015, an estimated $986K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2015 reduction was Pfizer, cutting an estimated $3.9M.
  • Pensionfund DSM Netherlands fully exited Anadarko Petroleum in Q2 2015, selling an estimated $2.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $638M portfolio in Q2 2015.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund DSM Netherlands's portfolio value fell 9.1% quarter-over-quarter to $638M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2015, filed 14 Jul 2015.