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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
UPS icon
26
United Parcel Service
UPS
$88.9B
$5.37M 0.72%
50,900
– –
BKNG icon
27
Booking.com
BKNG
$156B
$5.35M 0.72%
103,750
+31,250
+43% +$1.5M
NKE icon
28
Nike
NKE
$64.1B
$5.24M 0.71%
85,200
+3,200
+4% +$193K
UNP icon
29
Union Pacific
UNP
$174B
$5.16M 0.7%
64,900
+5,000
+8% +$387K
LOW icon
30
Lowe's Companies
LOW
$121B
$5.15M 0.69%
68,000
-11,000
-14% -$776K
VTR icon
31
Ventas
VTR
$47.5B
$4.92M 0.66%
78,182
-29,000
-27% -$1.63M
COST icon
32
Costco
COST
$432B
$4.92M 0.66%
31,200
+3,800
+14% +$576K
TXN icon
33
Texas Instruments
TXN
$248B
$4.88M 0.66%
+85,000
New +$4.51M
DHR icon
34
Danaher
DHR
$138B
$4.79M 0.64%
75,136
-5,207
-6% -$310K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$4.75M 0.64%
67,300
-4,000
-6% -$266K
DOC icon
36
Healthpeak Properties
DOC
$15.5B
$4.68M 0.63%
157,665
+18,666
+13% +$560K
DUK icon
37
Duke Energy
DUK
$101B
$4.64M 0.62%
57,500
+3,500
+6% +$265K
TJX icon
38
TJX Companies
TJX
$179B
$4.63M 0.62%
118,200
-9,000
-7% -$327K
BIIB icon
39
Biogen
BIIB
$30.9B
$4.56M 0.61%
17,500
-1,600
-8% -$423K
EMC
40
DELISTED
EMC CORPORATION
EMC
$4.52M 0.61%
169,600
+11,000
+7% +$279K
AVB icon
41
AvalonBay Communities
AVB
$27.5B
$4.47M 0.6%
23,520
-3,000
-11% -$530K
NEE icon
42
NextEra Energy
NEE
$184B
$4.45M 0.6%
150,400
-51,200
-25% -$1.44M
D icon
43
Dominion Energy
D
$62B
$4.43M 0.6%
+59,000
New +$4.17M
ADP icon
44
Automatic Data Processing
ADP
$109B
$4.22M 0.57%
47,000
– –
AEP icon
45
American Electric Power
AEP
$70.4B
$4.18M 0.56%
+63,000
New +$3.9M
SO icon
46
Southern Company
SO
$108B
$4.13M 0.56%
79,900
– –
MRSH
47
Marsh
MRSH
$94.3B
$4.12M 0.55%
67,700
-15,000
-18% -$840K
SYK icon
48
Stryker
SYK
$135B
$4.08M 0.55%
38,000
– –
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$4.05M 0.54%
39,500
-10,500
-21% -$972K
PPG icon
50
PPG Industries
PPG
$24.9B
$4.01M 0.54%
36,000
-2,000
-5% -$197K
1
2
3 4 5

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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.