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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
-4.14%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$689M
AUM Growth
+$50.8M
Cap. Flow
+$90M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.17%
Holding
213
New
50
Increased
74
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
T icon
AT&T
T
+$6.41M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
GE icon
GE Aerospace
GE
+$10M
3
MRK icon
Merck
MRK
+$9.05M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$4.58M 0.67%
111,700
+59,600
+114% +$2.58M
K
52
DELISTED
Kellanova
K
$4.55M 0.66%
72,846
+10,330
+17% +$644K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$4.52M 0.66%
+65,000
New +$4.82M
MCO icon
54
Moody's
MCO
$82.8B
$4.52M 0.66%
+46,000
New +$4.89M
BLK icon
55
Blackrock
BLK
$169B
$4.46M 0.65%
+15,000
New +$4.84M
SEIC icon
56
SEI Investments
SEIC
$12.4B
$4.44M 0.64%
+92,000
New +$4.68M
UNP icon
57
Union Pacific
UNP
$174B
$4.41M 0.64%
49,900
+7,100
+17% +$648K
MRSH
58
Marsh
MRSH
$90.5B
$4.32M 0.63%
82,700
+11,700
+16% +$653K
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.24M 0.62%
+49,000
New +$4.82M
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$4.12M 0.6%
+50,000
New +$4.37M
HME
61
DELISTED
HOME PROPERTIES, INC
HME
$4.08M 0.59%
54,600
– –
ROST icon
62
Ross Stores
ROST
$80.5B
$4.04M 0.59%
83,400
+11,800
+16% +$603K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$4.01M 0.58%
36,800
+5,200
+16% +$573K
KR icon
64
Kroger
KR
$35.4B
$3.97M 0.58%
110,000
-67,000
-38% -$2.48M
COST icon
65
Costco
COST
$422B
$3.96M 0.58%
27,400
+3,900
+17% +$556K
DHC
66
Diversified Healthcare Trust
DHC
$2.15B
$3.89M 0.56%
242,261
+114,017
+89% +$1.88M
ADP icon
67
Automatic Data Processing
ADP
$106B
$3.78M 0.55%
+47,000
New +$3.76M
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$3.73M 0.54%
57,100
– –
EL icon
69
Estee Lauder
EL
$30.4B
$3.65M 0.53%
45,200
+6,400
+16% +$536K
CI icon
70
Cigna
CI
$73.8B
$3.65M 0.53%
+27,000
New +$3.92M
BKNG icon
71
Booking.com
BKNG
$149B
$3.59M 0.52%
72,500
+10,250
+16% +$509K
SYK icon
72
Stryker
SYK
$125B
$3.58M 0.52%
+38,000
New +$3.76M
SO icon
73
Southern Company
SO
$109B
$3.57M 0.52%
79,900
+11,300
+16% +$496K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.57M 0.52%
19,900
+2,800
+16% +$523K
EQR icon
75
Equity Residential
EQR
$24.9B
$3.52M 0.51%
46,856
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund DSM Netherlands held 213 positions worth $689M, up 8% from $638M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $90M of net new capital in Q3 2015, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 222,200 shares worth $7.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2015 buy was Alphabet (Google) Class A: 222,200 shares worth $7.09M.
  • Pensionfund DSM Netherlands added most to TJX Companies in Q3 2015, an estimated $5.61M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Pensionfund DSM Netherlands fully exited JPMorgan Chase in Q3 2015, selling an estimated $11.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $689M portfolio in Q3 2015.
  • Pensionfund DSM Netherlands opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 8% quarter-over-quarter to $689M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.