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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
-4.14%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$689M
AUM Growth
+$50.8M
Cap. Flow
+$90M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.17%
Holding
213
New
50
Increased
74
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
T icon
AT&T
T
+$6.41M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
GE icon
GE Aerospace
GE
+$10M
3
MRK icon
Merck
MRK
+$9.05M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$6.41M 0.93%
65,100
+9,200
+16% +$896K
QCOM icon
27
Qualcomm
QCOM
$164B
$6.34M 0.92%
118,000
+16,900
+17% +$1M
BIIB icon
28
Biogen
BIIB
$30.9B
$6.33M 0.92%
21,700
+3,100
+17% +$1.02M
T icon
29
AT&T
T
$164B
$6.19M 0.9%
+251,560
New +$6.41M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$6.07M 0.88%
212,200
+30,000
+16% +$891K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$6.05M 0.88%
86,000
+30,000
+54% +$2.47M
INTC icon
32
Intel
INTC
$413B
$5.94M 0.86%
197,100
+28,000
+17% +$810K
VTR icon
33
Ventas
VTR
$47.5B
$5.59M 0.81%
99,682
+37,786
+61% +$2.48M
LOW icon
34
Lowe's Companies
LOW
$121B
$5.45M 0.79%
+79,000
New +$5.43M
RTX icon
35
RTX Corp
RTX
$290B
$5.22M 0.76%
93,274
+13,188
+16% +$812K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$5.12M 0.74%
77,532
+11,019
+17% +$769K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$5.07M 0.74%
123,400
+17,400
+16% +$707K
NKE icon
38
Nike
NKE
$64.1B
$5.04M 0.73%
+82,000
New +$4.64M
SLB icon
39
SLB Ltd
SLB
$72.7B
$4.93M 0.72%
71,500
+10,100
+16% +$800K
MO icon
40
Altria Group
MO
$125B
$4.92M 0.71%
90,500
+12,800
+16% +$686K
NEE icon
41
NextEra Energy
NEE
$185B
$4.92M 0.71%
201,600
+28,400
+16% +$722K
GIS icon
42
General Mills
GIS
$20.2B
$4.91M 0.71%
87,400
+12,400
+17% +$710K
PSA icon
43
Public Storage
PSA
$61.5B
$4.88M 0.71%
23,074
-2,200
-9% -$448K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 0.71%
+60,000
New +$5.23M
KO icon
45
Coca-Cola
KO
$383B
$4.86M 0.7%
121,000
+17,100
+16% +$685K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.81M 0.7%
20,920
+3,000
+17% +$644K
DOC icon
47
Healthpeak Properties
DOC
$15.5B
$4.72M 0.68%
138,999
– –
CSCO icon
48
Cisco
CSCO
$443B
$4.64M 0.67%
176,700
+25,000
+16% +$675K
AVB icon
49
AvalonBay Communities
AVB
$27.5B
$4.64M 0.67%
26,520
– –
DHR icon
50
Danaher
DHR
$138B
$4.6M 0.67%
+80,343
New +$4.75M
1
2
3 4 5

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Pensionfund DSM Netherlands's Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund DSM Netherlands held 213 positions worth $689M, up 8% from $638M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $90M of net new capital in Q3 2015, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 222,200 shares worth $7.09M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2015 buy was Alphabet (Google) Class A: 222,200 shares worth $7.09M.
  • Pensionfund DSM Netherlands added most to TJX Companies in Q3 2015, an estimated $5.61M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Pensionfund DSM Netherlands fully exited JPMorgan Chase in Q3 2015, selling an estimated $11.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $689M portfolio in Q3 2015.
  • Pensionfund DSM Netherlands opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 8% quarter-over-quarter to $689M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.