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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$5.02M 0.73%
63,600
-7,000
-10% -$566K
AMAT icon
27
Applied Materials
AMAT
$378B
$5M 0.73%
155,000
-20,000
-11% -$609K
COST icon
28
Costco
COST
$429B
$5M 0.72%
31,200
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$4.88M 0.71%
68,100
-8,000
-11% -$595K
SBUX icon
30
Starbucks
SBUX
$118B
$4.75M 0.69%
85,600
-5,000
-6% -$277K
PSA icon
31
Public Storage
PSA
$61.7B
$4.71M 0.68%
21,074
– –
CL icon
32
Colgate-Palmolive
CL
$74.2B
$4.55M 0.66%
69,500
+2,200
+3% +$151K
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.45M 0.65%
70,000
-10,000
-13% -$593K
PLD icon
34
Prologis
PLD
$137B
$4.43M 0.64%
84,000
– –
BIIB icon
35
Biogen
BIIB
$30.4B
$4.39M 0.64%
15,500
-2,000
-11% -$593K
BLK icon
36
Blackrock
BLK
$170B
$4.38M 0.63%
11,500
-1,500
-12% -$550K
LOW icon
37
Lowe's Companies
LOW
$122B
$4.34M 0.63%
61,000
-7,000
-10% -$495K
ADP icon
38
Automatic Data Processing
ADP
$106B
$4.32M 0.63%
42,000
-5,000
-11% -$467K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$4.22M 0.61%
34,500
-5,000
-13% -$604K
NKE icon
40
Nike
NKE
$63.9B
$4.18M 0.61%
82,200
-3,000
-4% -$154K
AVB icon
41
AvalonBay Communities
AVB
$27.2B
$4.17M 0.6%
23,520
– –
MRSH
42
Marsh
MRSH
$91.7B
$4.1M 0.59%
60,700
-7,000
-10% -$469K
TRV icon
43
Travelers Companies
TRV
$82.9B
$4.04M 0.59%
33,000
-4,000
-11% -$457K
DUK icon
44
Duke Energy
DUK
$101B
$4M 0.58%
51,500
-6,000
-10% -$460K
ALL icon
45
Allstate
ALL
$70.1B
$3.93M 0.57%
53,000
-7,000
-12% -$493K
TJX icon
46
TJX Companies
TJX
$178B
$3.91M 0.57%
104,200
-14,000
-12% -$529K
VTR icon
47
Ventas
VTR
$47.7B
$3.91M 0.57%
62,482
– –
SPGI icon
48
S&P Global
SPGI
$125B
$3.82M 0.55%
35,500
-5,000
-12% -$597K
FAST icon
49
Fastenal
FAST
$55.2B
$3.81M 0.55%
324,000
-40,000
-11% -$439K
ROK icon
50
Rockwell Automation
ROK
$52.4B
$3.8M 0.55%
28,300
-4,000
-12% -$511K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.