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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
– –
-82,800
Closed -$4.96M
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,000
Closed -$3.35M
CCG
228
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-600,419
Closed -$4.08M
BMR
229
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-138,500
Closed -$3.28M
IRC
230
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-262,500
Closed -$2.79M
6 7 8 9
10

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.