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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
+6.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.6M
2
V icon
Visa
V
+$5.42M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
PG icon
Procter & Gamble
PG
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$4.42M 0.61%
27,400
– –
DHC
52
Diversified Healthcare Trust
DHC
$2.17B
$4.39M 0.6%
296,100
+53,839
+22% +$805K
UTHR icon
53
United Therapeutics
UTHR
$26.2B
$4.38M 0.6%
28,000
+10,000
+56% +$1.46M
DLR icon
54
Digital Realty Trust
DLR
$71.5B
$4.32M 0.59%
57,100
– –
CCG
55
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.08M 0.56%
600,419
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$4.07M 0.56%
158,600
+100,000
+171% +$2.6M
IFF icon
57
International Flavors & Fragrances
IFF
$20.3B
$4.07M 0.56%
34,000
– –
KDP icon
58
Keurig Dr Pepper
KDP
$43B
$4.01M 0.55%
+43,000
New +$3.81M
ADP icon
59
Automatic Data Processing
ADP
$105B
$3.98M 0.55%
47,000
– –
EL icon
60
Estee Lauder
EL
$30.7B
$3.98M 0.55%
45,200
– –
CI icon
61
Cigna
CI
$76.1B
$3.95M 0.54%
27,000
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$15.5B
$3.9M 0.53%
43,000
– –
DUK icon
63
Duke Energy
DUK
$98.4B
$3.85M 0.53%
+54,000
New +$3.8M
EQR icon
64
Equity Residential
EQR
$25.2B
$3.82M 0.52%
46,856
– –
WM icon
65
Waste Management
WM
$90.5B
$3.8M 0.52%
71,200
+17,000
+31% +$903K
OMC icon
66
Omnicom Group
OMC
$21.8B
$3.78M 0.52%
+50,000
New +$3.67M
WAT icon
67
Waters Corp
WAT
$37.3B
$3.77M 0.52%
28,000
+14,000
+100% +$1.8M
HRL icon
68
Hormel Foods
HRL
$14B
$3.76M 0.51%
95,000
– –
PPG icon
69
PPG Industries
PPG
$24.9B
$3.75M 0.51%
38,000
+7,000
+23% +$707K
SO icon
70
Southern Company
SO
$109B
$3.74M 0.51%
79,900
– –
K
71
DELISTED
Kellanova
K
$3.71M 0.51%
54,741
-18,105
-25% -$1.18M
BKNG icon
72
Booking.com
BKNG
$150B
$3.7M 0.51%
72,500
– –
CTSH icon
73
Cognizant
CTSH
$24.3B
$3.63M 0.5%
60,400
-58,000
-49% -$3.74M
ISRG icon
74
Intuitive Surgical
ISRG
$126B
$3.6M 0.49%
+59,400
New +$3.34M
AZO icon
75
AutoZone
AZO
$49.1B
$3.56M 0.49%
+4,800
New +$3.66M
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund DSM Netherlands held 221 positions worth $730M, up 6% from $689M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2015 filing shows 46 new, 30 increased, 22 reduced and 30 closed positions. Its largest new stake was Amgen: 42,000 shares worth $6.82M. The largest sale was Johnson & Johnson, an estimated $11.4M.

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

  • Pensionfund DSM Netherlands's largest Q4 2015 buy was Amgen: 42,000 shares worth $6.82M.
  • Pensionfund DSM Netherlands added most to Du Pont De Nemours E I in Q4 2015, an estimated $3.43M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $7.85M.
  • Pensionfund DSM Netherlands fully exited Johnson & Johnson in Q4 2015, selling an estimated $11.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $730M portfolio in Q4 2015.
  • Pensionfund DSM Netherlands opened 46 new positions and closed 30 in Q4 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 6% quarter-over-quarter to $730M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.