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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
-4.14%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$689M
AUM Growth
+$50.8M
Cap. Flow
+$90M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.17%
Holding
213
New
50
Increased
74
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
T icon
AT&T
T
+$6.41M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
GE icon
GE Aerospace
GE
+$10M
3
MRK icon
Merck
MRK
+$9.05M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$3.52M 0.51%
43,000
-10,000
-19% -$789K
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$3.51M 0.51%
+34,000
New +$3.76M
CMI icon
78
Cummins
CMI
$87.5B
$3.48M 0.5%
+32,000
New +$3.95M
ECL icon
79
Ecolab
ECL
$78.1B
$3.35M 0.49%
30,500
+4,300
+16% +$481K
APH icon
80
Amphenol
APH
$198B
$3.21M 0.47%
+252,000
New +$3.38M
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.19M 0.46%
600,419
+215,419
+56% +$1.18M
PAYX icon
82
Paychex
PAYX
$41.6B
$3.19M 0.46%
+67,000
New +$3.12M
DG icon
83
Dollar General
DG
$28B
$3.19M 0.46%
+44,000
New +$3.36M
VFC icon
84
VF Corp
VFC
$5.63B
$3.13M 0.45%
48,746
+6,903
+16% +$473K
SIR
85
DELISTED
SELECT INCOME REIT
SIR
$3.1M 0.45%
370,370
+45,500
+14% +$395K
RHI icon
86
Robert Half
RHI
$3.87B
$3.07M 0.45%
+60,000
New +$3.23M
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$3.07M 0.45%
+76,000
New +$3.11M
UPS icon
88
United Parcel Service
UPS
$88.6B
$3.05M 0.44%
30,900
+4,400
+17% +$435K
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$3.04M 0.44%
+29,000
New +$3.4M
HRL icon
90
Hormel Foods
HRL
$13.8B
$3.01M 0.44%
+95,000
New +$2.85M
CA
91
DELISTED
CA, Inc.
CA
$3M 0.44%
+110,000
New +$3.15M
DLTR icon
92
Dollar Tree
DLTR
$24.4B
$3M 0.44%
45,000
+6,400
+17% +$481K
SKT icon
93
Tanger
SKT
$4.67B
$2.97M 0.43%
90,000
– –
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$2.94M 0.43%
+70,000
New +$3M
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$2.9M 0.42%
+39,000
New +$3.42M
MON
96
DELISTED
Monsanto Co
MON
$2.88M 0.42%
33,700
+4,800
+17% +$474K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$2.85M 0.41%
+10,000
New +$3.16M
UDR icon
98
UDR
UDR
$12.3B
$2.82M 0.41%
81,867
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.6B
$2.81M 0.41%
96,000
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
$2.81M 0.41%
+90,625
New +$2.95M
2 3
4
5 6

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Pensionfund DSM Netherlands's Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund DSM Netherlands held 213 positions worth $689M, up 8% from $638M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $90M of net new capital in Q3 2015, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 222,200 shares worth $7.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2015 buy was Alphabet (Google) Class A: 222,200 shares worth $7.09M.
  • Pensionfund DSM Netherlands added most to TJX Companies in Q3 2015, an estimated $5.61M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Pensionfund DSM Netherlands fully exited JPMorgan Chase in Q3 2015, selling an estimated $11.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $689M portfolio in Q3 2015.
  • Pensionfund DSM Netherlands opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 8% quarter-over-quarter to $689M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.