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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$5.57M 0.75%
50,900
– –
BIIB icon
27
Biogen
BIIB
$30.4B
$5.48M 0.73%
17,500
– –
DOC icon
28
Healthpeak Properties
DOC
$15.7B
$5.45M 0.73%
157,665
– –
AMAT icon
29
Applied Materials
AMAT
$378B
$5.28M 0.71%
175,000
– –
SPGI icon
30
S&P Global
SPGI
$125B
$5.13M 0.69%
40,500
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$5.12M 0.69%
95,000
– –
CL icon
32
Colgate-Palmolive
CL
$74.2B
$4.99M 0.67%
67,300
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$4.91M 0.66%
68,000
– –
SBUX icon
34
Starbucks
SBUX
$118B
$4.91M 0.66%
90,600
– –
COST icon
35
Costco
COST
$429B
$4.76M 0.64%
31,200
– –
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$4.73M 0.64%
39,500
– –
BLK icon
37
Blackrock
BLK
$170B
$4.71M 0.63%
+13,000
New +$4.73M
PSA icon
38
Public Storage
PSA
$61.7B
$4.7M 0.63%
21,074
– –
MCK icon
39
McKesson
MCK
$104B
$4.67M 0.63%
+28,000
New +$5.22M
DUK icon
40
Duke Energy
DUK
$101B
$4.6M 0.62%
57,500
– –
MRSH
41
Marsh
MRSH
$91.7B
$4.55M 0.61%
67,700
– –
PLD icon
42
Prologis
PLD
$137B
$4.5M 0.6%
84,000
– –
NKE icon
43
Nike
NKE
$63.9B
$4.49M 0.6%
85,200
– –
TJX icon
44
TJX Companies
TJX
$178B
$4.42M 0.59%
118,200
– –
VTR icon
45
Ventas
VTR
$47.7B
$4.41M 0.59%
62,482
-15,700
-20% -$1.14M
PARA
46
DELISTED
Paramount Global Class B
PARA
$4.38M 0.59%
+80,000
New +$4.24M
ZBH icon
47
Zimmer Biomet
ZBH
$18.5B
$4.29M 0.58%
+33,990
New +$4.2M
TRV icon
48
Travelers Companies
TRV
$82.9B
$4.24M 0.57%
37,000
– –
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$4.21M 0.56%
71,000
– –
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$4.2M 0.56%
52,200
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

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

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.