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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.01M 0.54%
40,500
-8,500
-17% -$762K
PPL
52
PPL Corp
PPL
$26.8B
$4M 0.54%
+105,000
New +$3.73M
EIX icon
53
Edison International
EIX
$30.3B
$3.95M 0.53%
+55,000
New +$3.57M
PII icon
54
Polaris
PII
$3.88B
$3.95M 0.53%
40,100
+16,100
+67% +$1.4M
PX
55
DELISTED
Praxair Inc
PX
$3.94M 0.53%
34,400
– –
CAH icon
56
Cardinal Health
CAH
$53.2B
$3.93M 0.53%
+48,000
New +$3.9M
CI icon
57
Cigna
CI
$76.1B
$3.88M 0.52%
28,300
+1,300
+5% +$179K
PCG icon
58
PG&E
PCG
$39.2B
$3.88M 0.52%
+65,000
New +$3.62M
BDX icon
59
Becton Dickinson
BDX
$45.6B
$3.86M 0.52%
26,035
+5,535
+27% +$785K
CTSH icon
60
Cognizant
CTSH
$24.3B
$3.79M 0.51%
60,400
– –
DG icon
61
Dollar General
DG
$28.1B
$3.77M 0.51%
44,000
– –
PLD icon
62
Prologis
PLD
$136B
$3.71M 0.5%
84,000
+28,000
+50% +$1.12M
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$3.7M 0.5%
39,000
– –
AFL icon
64
Aflac
AFL
$64.8B
$3.67M 0.49%
116,400
+32,000
+38% +$951K
ROK icon
65
Rockwell Automation
ROK
$52.4B
$3.67M 0.49%
32,300
+4,300
+15% +$436K
OMC icon
66
Omnicom Group
OMC
$21.8B
$3.66M 0.49%
44,000
-6,000
-12% -$452K
EL icon
67
Estee Lauder
EL
$30.7B
$3.65M 0.49%
38,700
-6,500
-14% -$579K
APH icon
68
Amphenol
APH
$197B
$3.64M 0.49%
252,000
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$3.64M 0.49%
199,500
+19,500
+11% +$333K
DHC
70
Diversified Healthcare Trust
DHC
$2.17B
$3.63M 0.49%
203,100
-93,000
-31% -$1.45M
SRE icon
71
Sempra
SRE
$58.6B
$3.63M 0.49%
69,800
-2,200
-3% -$106K
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
$3.62M 0.49%
46,500
+4,500
+11% +$305K
PAYX icon
73
Paychex
PAYX
$41.4B
$3.62M 0.49%
67,000
– –
XEL icon
74
Xcel Energy
XEL
$48.8B
$3.6M 0.48%
86,000
+11,000
+15% +$429K
GWW icon
75
W.W. Grainger
GWW
$64B
$3.6M 0.48%
15,400
+2,400
+18% +$503K
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.