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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
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+22.05%
10 Year Est. Return
+128.96%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.33%
2 Technology 14.54%
3 Healthcare 13.15%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.5B
$4.2M 0.56%
116,400
– –
AMAT icon
52
Applied Materials
AMAT
$331B
$4.2M 0.56%
+175,000
New +$3.86M
PCG icon
53
PG&E
PCG
$29.5B
$4.16M 0.56%
65,000
– –
DG icon
54
Dollar General
DG
$27.6B
$4.14M 0.55%
44,000
– –
INTU icon
55
Intuit
INTU
$83.7B
$4.13M 0.55%
+37,000
New +$3.87M
PLD icon
56
Prologis
PLD
$128B
$4.12M 0.55%
84,000
– –
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$4.11M 0.55%
39,500
– –
BCR
58
DELISTED
CR Bard Inc.
BCR
$4.04M 0.54%
17,200
– –
SYY icon
59
Sysco
SYY
$37.9B
$3.99M 0.53%
+78,600
New +$3.8M
PAYX icon
60
Paychex
PAYX
$41.5B
$3.99M 0.53%
67,000
– –
PPL
61
PPL Corp
PPL
$25.3B
$3.96M 0.53%
105,000
– –
HSY icon
62
Hershey
HSY
$33.8B
$3.92M 0.52%
34,500
– –
SIR
63
DELISTED
SELECT INCOME REIT
SIR
$3.89M 0.52%
340,795
– –
PX
64
DELISTED
Praxair Inc
PX
$3.87M 0.52%
34,400
– –
VER
65
DELISTED
VEREIT, Inc.
VER
$3.85M 0.52%
76,000
+34,600
+84% +$1.63M
ISRG icon
66
Intuitive Surgical
ISRG
$135B
$3.84M 0.51%
52,200
– –
SHW icon
67
Sherwin-Williams
SHW
$77.9B
$3.82M 0.51%
39,000
– –
WELL icon
68
Welltower
WELL
$167B
$3.81M 0.51%
49,953
– –
WEC icon
69
WEC Energy
WEC
$34.1B
$3.79M 0.51%
58,000
– –
PPG icon
70
PPG Industries
PPG
$23.4B
$3.75M 0.5%
36,000
– –
CAH icon
71
Cardinal Health
CAH
$52.6B
$3.74M 0.5%
48,000
– –
ROK icon
72
Rockwell Automation
ROK
$45.5B
$3.71M 0.5%
32,300
– –
TPR icon
73
Tapestry
TPR
$23.1B
$3.67M 0.49%
+90,000
New +$3.55M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$3.65M 0.49%
68,400
– –
GPC icon
75
Genuine Parts
GPC
$18B
$3.65M 0.49%
36,000
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

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

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.