Pensionfund DSM Netherlands
Q2 2014 13F-HR Holdings
Net value change ($000)
+57,394
(9.2%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 6,046 | NEW |
| CL | 5,345 | 117.7% |
| UNH | 2,195 | 53.5% |
| OXY | 2,016 | 36.5% |
| KO | 1,724 | 28.4% |
| AAPL | 1,707 | 21.2% |
| MRK | 1,622 | 17.6% |
| A | 1,492 | 71.9% |
| WISCONSIN ENERGY CORP COM | 1,443 | 32.3% |
| SLB | 1,391 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,569 | -47.5% |
| COACH INC | -674 | -31.1% |
| EGP | -648 | -100.0% |
| IBM | -551 | -5.8% |
| PWR | -459 | -6.3% |
| JPM | -411 | -5.1% |
| BMY | -347 | -6.6% |
| CPT | -314 | -9.7% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -313 | -17.2% |
| AMGN | -298 | -4.0% |
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 |
|---|