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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
+6.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.6M
2
V icon
Visa
V
+$5.42M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
PG icon
Procter & Gamble
PG
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$5.85M 0.8%
19,100
-2,600
-12% -$747K
PSA icon
27
Public Storage
PSA
$61.5B
$5.71M 0.78%
23,074
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.51M 0.76%
82,800
+54,000
+188% +$3.43M
V icon
29
Visa
V
$677B
$5.43M 0.74%
+70,000
New +$5.42M
MA icon
30
Mastercard
MA
$498B
$5.36M 0.73%
55,000
+25,000
+83% +$2.45M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 0.72%
60,000
– –
NEE icon
32
NextEra Energy
NEE
$185B
$5.24M 0.72%
201,600
– –
NKE icon
33
Nike
NKE
$64.1B
$5.13M 0.7%
82,000
– –
GIS icon
34
General Mills
GIS
$20.2B
$5.04M 0.69%
87,400
– –
DHR icon
35
Danaher
DHR
$138B
$5.02M 0.69%
80,343
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$4.9M 0.67%
50,900
+20,000
+65% +$2.04M
AVB icon
37
AvalonBay Communities
AVB
$27.5B
$4.88M 0.67%
26,520
– –
DOC icon
38
Healthpeak Properties
DOC
$15.5B
$4.84M 0.66%
138,999
– –
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.83M 0.66%
49,000
– –
SEIC icon
40
SEI Investments
SEIC
$12.3B
$4.82M 0.66%
92,000
– –
CL icon
41
Colgate-Palmolive
CL
$74.8B
$4.75M 0.65%
71,300
-118,000
-62% -$7.85M
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$4.68M 0.64%
36,800
– –
UNP icon
43
Union Pacific
UNP
$174B
$4.68M 0.64%
59,900
+10,000
+20% +$858K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$4.65M 0.64%
65,000
– –
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$4.63M 0.63%
50,000
– –
MCO icon
46
Moody's
MCO
$83.7B
$4.62M 0.63%
46,000
– –
MRSH
47
Marsh
MRSH
$94.3B
$4.59M 0.63%
82,700
– –
TJX icon
48
TJX Companies
TJX
$179B
$4.51M 0.62%
127,200
-106,000
-45% -$3.77M
MON
49
DELISTED
Monsanto Co
MON
$4.5M 0.62%
45,700
+12,000
+36% +$1.13M
ROST icon
50
Ross Stores
ROST
$80.8B
$4.49M 0.61%
83,400
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund DSM Netherlands held 221 positions worth $730M, up 6% from $689M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2015 filing shows 46 new, 30 increased, 22 reduced and 30 closed positions. Its largest new stake was Amgen: 42,000 shares worth $6.82M. The largest sale was Johnson & Johnson, an estimated $11.4M.

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

  • Pensionfund DSM Netherlands's largest Q4 2015 buy was Amgen: 42,000 shares worth $6.82M.
  • Pensionfund DSM Netherlands added most to Du Pont De Nemours E I in Q4 2015, an estimated $3.43M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $7.85M.
  • Pensionfund DSM Netherlands fully exited Johnson & Johnson in Q4 2015, selling an estimated $11.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $730M portfolio in Q4 2015.
  • Pensionfund DSM Netherlands opened 46 new positions and closed 30 in Q4 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 6% quarter-over-quarter to $730M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.