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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.5B
$4.18M 0.56%
116,400
– –
AVB icon
52
AvalonBay Communities
AVB
$27.5B
$4.18M 0.56%
23,520
– –
ALL icon
53
Allstate
ALL
$70.6B
$4.15M 0.56%
+60,000
New +$4.13M
ADP icon
54
Automatic Data Processing
ADP
$109B
$4.14M 0.56%
47,000
– –
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$4.13M 0.55%
72,800
– –
CMI icon
56
Cummins
CMI
$83.6B
$4.1M 0.55%
+32,000
New +$3.88M
SO icon
57
Southern Company
SO
$108B
$4.1M 0.55%
79,900
– –
APH icon
58
Amphenol
APH
$185B
$4.09M 0.55%
252,000
– –
INTU icon
59
Intuit
INTU
$91.1B
$4.07M 0.55%
37,000
– –
AEP icon
60
American Electric Power
AEP
$70.4B
$4.04M 0.54%
63,000
– –
HRL icon
61
Hormel Foods
HRL
$14.2B
$4.02M 0.54%
106,000
+30,000
+39% +$1.11M
WAT icon
62
Waters Corp
WAT
$37.3B
$3.99M 0.54%
25,200
– –
ROST icon
63
Ross Stores
ROST
$80.8B
$3.98M 0.53%
61,900
– –
PCG icon
64
PG&E
PCG
$39B
$3.98M 0.53%
65,000
– –
EIX icon
65
Edison International
EIX
$30.3B
$3.97M 0.53%
+55,000
New +$4.13M
ROK icon
66
Rockwell Automation
ROK
$51.1B
$3.95M 0.53%
32,300
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.1B
$3.95M 0.53%
9,400
– –
VER
68
DELISTED
VEREIT, Inc.
VER
$3.94M 0.53%
76,000
– –
DHC
69
Diversified Healthcare Trust
DHC
$2.15B
$3.93M 0.53%
173,100
-30,000
-15% -$664K
CTAS icon
70
Cintas
CTAS
$86.6B
$3.93M 0.53%
139,600
– –
PAYX icon
71
Paychex
PAYX
$43.4B
$3.88M 0.52%
67,000
– –
BCR
72
DELISTED
CR Bard Inc.
BCR
$3.86M 0.52%
17,200
– –
PEG icon
73
Public Service Enterprise Group
PEG
$38.7B
$3.85M 0.52%
+92,000
New +$4.05M
FFIV icon
74
F5
FFIV
$22B
$3.84M 0.52%
30,800
– –
FAST icon
75
Fastenal
FAST
$54.8B
$3.8M 0.51%
+364,000
New +$3.87M
1 2
3
4 5

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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

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

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.