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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
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48.7B
$5.69M 0.76%
78,182
– –
UNP icon
27
Union Pacific
UNP
$178B
$5.66M 0.76%
64,900
– –
MA icon
28
Mastercard
MA
$487B
$5.64M 0.75%
64,000
– –
UPS icon
29
United Parcel Service
UPS
$96B
$5.48M 0.73%
50,900
– –
PSA icon
30
Public Storage
PSA
$60.5B
$5.39M 0.72%
21,074
– –
LOW icon
31
Lowe's Companies
LOW
$119B
$5.38M 0.72%
68,000
– –
TXN icon
32
Texas Instruments
TXN
$255B
$5.33M 0.71%
85,000
– –
BKNG icon
33
Booking.com
BKNG
$145B
$5.18M 0.69%
103,750
– –
SBUX icon
34
Starbucks
SBUX
$118B
$5.17M 0.69%
90,600
– –
DOC icon
35
Healthpeak Properties
DOC
$15.5B
$5.08M 0.68%
157,665
– –
DUK icon
36
Duke Energy
DUK
$100B
$4.93M 0.66%
57,500
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$4.93M 0.66%
67,300
– –
COST icon
38
Costco
COST
$422B
$4.9M 0.66%
31,200
– –
NKE icon
39
Nike
NKE
$62.5B
$4.7M 0.63%
85,200
– –
MRSH
40
Marsh
MRSH
$87.5B
$4.63M 0.62%
67,700
– –
TJX icon
41
TJX Companies
TJX
$173B
$4.56M 0.61%
118,200
– –
AEP icon
42
American Electric Power
AEP
$72.7B
$4.42M 0.59%
63,000
– –
TRV icon
43
Travelers Companies
TRV
$81.4B
$4.4M 0.59%
+37,000
New +$4.19M
SPGI icon
44
S&P Global
SPGI
$130B
$4.34M 0.58%
+40,500
New +$4.35M
EMR icon
45
Emerson Electric
EMR
$83.6B
$4.33M 0.58%
+83,000
New +$4.41M
ADP icon
46
Automatic Data Processing
ADP
$102B
$4.32M 0.58%
47,000
– –
SO icon
47
Southern Company
SO
$109B
$4.29M 0.57%
79,900
– –
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$4.24M 0.57%
23,520
– –
BIIB icon
49
Biogen
BIIB
$29.5B
$4.23M 0.57%
17,500
– –
DHC
50
Diversified Healthcare Trust
DHC
$2.28B
$4.23M 0.57%
203,100
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.