Pensionfund DSM Netherlands
Q1 2014 13F-HR Holdings
Net value change ($000)
-18,647
(-2.9%)
New positions
5
Sold out positions
27
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OXY | 5,527 | NEW |
| WISCONSIN ENERGY CORP COM | 4,469 | NEW |
| MMM | 3,671 | 105.3% |
| GILD | 2,764 | NEW |
| BEN | 2,763 | NEW |
| FOSL | 2,565 | NEW |
| UNH | 2,235 | 119.8% |
| C | 2,193 | 59.3% |
| Kraft Heinz Company | 1,888 | 160.3% |
| SPG | 1,543 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CPB | -3,924 | -100.0% |
| WY | -3,643 | -100.0% |
| EL | -2,633 | -47.8% |
| MDLZ | -2,314 | -100.0% |
| WELLPOINT INC | -2,313 | -100.0% |
| BMY | -2,138 | -29.0% |
| APACHE CORP | -2,131 | -100.0% |
| GE | -2,090 | -15.9% |
| PSX | -2,047 | -100.0% |
| NUS | -1,993 | -45.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|