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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$3.8M 0.55%
61,000
-10,000
-14% -$609K
DOC icon
52
Healthpeak Properties
DOC
$15.5B
$3.76M 0.55%
126,593
-31,072
-20% -$947K
FFIV icon
53
F5
FFIV
$22B
$3.73M 0.54%
25,800
-5,000
-16% -$677K
APH icon
54
Amphenol
APH
$185B
$3.7M 0.54%
220,000
-32,000
-13% -$533K
CMI icon
55
Cummins
CMI
$83.6B
$3.69M 0.54%
27,000
-5,000
-16% -$669K
INTU icon
56
Intuit
INTU
$91.1B
$3.67M 0.53%
32,000
-5,000
-14% -$560K
PAYX icon
57
Paychex
PAYX
$43.4B
$3.65M 0.53%
60,000
-7,000
-10% -$403K
ROST icon
58
Ross Stores
ROST
$80.8B
$3.6M 0.52%
54,900
-7,000
-11% -$458K
PEG icon
59
Public Service Enterprise Group
PEG
$38.7B
$3.6M 0.52%
82,000
-10,000
-11% -$417K
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.37B
$3.58M 0.52%
32,200
– –
CTAS icon
61
Cintas
CTAS
$86.6B
$3.57M 0.52%
123,600
-16,000
-11% -$449K
AFL icon
62
Aflac
AFL
$65.5B
$3.56M 0.52%
102,400
-14,000
-12% -$493K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$3.56M 0.52%
192,000
-7,500
-4% -$137K
EQR icon
64
Equity Residential
EQR
$25.8B
$3.56M 0.52%
55,356
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$13.5B
$3.55M 0.51%
123,438
+5,938
+5% +$174K
DTE icon
66
DTE Energy
DTE
$29.9B
$3.55M 0.51%
42,300
-4,700
-10% -$378K
SO icon
67
Southern Company
SO
$108B
$3.54M 0.51%
71,900
-8,000
-10% -$393K
EIX icon
68
Edison International
EIX
$30.3B
$3.53M 0.51%
49,000
-6,000
-11% -$423K
AEP icon
69
American Electric Power
AEP
$70.4B
$3.53M 0.51%
56,000
-7,000
-11% -$432K
GL icon
70
Globe Life
GL
$14B
$3.53M 0.51%
47,800
-6,000
-11% -$411K
PCG icon
71
PG&E
PCG
$39B
$3.52M 0.51%
58,000
-7,000
-11% -$419K
HSY icon
72
Hershey
HSY
$37.3B
$3.52M 0.51%
34,000
-4,000
-11% -$395K
MTD icon
73
Mettler-Toledo International
MTD
$28.1B
$3.52M 0.51%
8,400
-1,000
-11% -$416K
EL icon
74
Estee Lauder
EL
$30.4B
$3.48M 0.5%
45,500
+6,800
+18% +$553K
HST icon
75
Host Hotels & Resorts
HST
$17.5B
$3.47M 0.5%
183,998
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.