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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
+6.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.6M
2
V icon
Visa
V
+$5.42M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
PG icon
Procter & Gamble
PG
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$3.55M 0.49%
45,000
-41,000
-48% -$3.23M
PAYX icon
77
Paychex
PAYX
$41.6B
$3.54M 0.49%
67,000
– –
SYK icon
78
Stryker
SYK
$125B
$3.53M 0.48%
38,000
– –
PX
79
DELISTED
Praxair Inc
PX
$3.52M 0.48%
34,400
+7,000
+26% +$764K
TPR icon
80
Tapestry
TPR
$30.8B
$3.47M 0.47%
105,900
+60,000
+131% +$1.87M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$3.44M 0.47%
80,400
-43,000
-35% -$1.81M
SKT icon
82
Tanger
SKT
$4.67B
$3.43M 0.47%
105,000
+15,000
+17% +$509K
AMAT icon
83
Applied Materials
AMAT
$403B
$3.42M 0.47%
183,400
+70,000
+62% +$1.22M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.47%
+147,000
New +$3.3M
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$3.39M 0.46%
10,000
– –
SRE icon
86
Sempra
SRE
$57.9B
$3.38M 0.46%
+72,000
New +$3.56M
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$3.38M 0.46%
39,000
– –
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$3.31M 0.45%
80,000
+12,000
+18% +$473K
APH icon
89
Amphenol
APH
$198B
$3.29M 0.45%
252,000
– –
BMR
90
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.28M 0.45%
138,500
– –
HSIC icon
91
Henry Schein
HSIC
$9.77B
$3.24M 0.44%
+52,275
New +$3.11M
LLTC
92
DELISTED
Linear Technology Corp
LLTC
$3.23M 0.44%
76,000
– –
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$3.23M 0.44%
+42,000
New +$3.36M
SIR
94
DELISTED
SELECT INCOME REIT
SIR
$3.23M 0.44%
370,370
– –
HSY icon
95
Hershey
HSY
$35.5B
$3.19M 0.44%
35,700
-36,500
-51% -$3.27M
DG icon
96
Dollar General
DG
$28B
$3.16M 0.43%
44,000
– –
CA
97
DELISTED
CA, Inc.
CA
$3.14M 0.43%
110,000
– –
FAST icon
98
Fastenal
FAST
$54.7B
$3.1M 0.42%
304,000
– –
GPC icon
99
Genuine Parts
GPC
$17.1B
$3.09M 0.42%
+36,000
New +$3.15M
SNA icon
100
Snap-on
SNA
$21.2B
$3.09M 0.42%
+18,000
New +$3M
2 3
4
5 6

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Pensionfund DSM Netherlands's Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund DSM Netherlands held 221 positions worth $730M, up 6% from $689M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2015 filing shows 46 new, 30 increased, 22 reduced and 30 closed positions. Its largest new stake was Amgen: 42,000 shares worth $6.82M. The largest sale was Johnson & Johnson, an estimated $11.4M.

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

  • Pensionfund DSM Netherlands's largest Q4 2015 buy was Amgen: 42,000 shares worth $6.82M.
  • Pensionfund DSM Netherlands added most to Du Pont De Nemours E I in Q4 2015, an estimated $3.43M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $7.85M.
  • Pensionfund DSM Netherlands fully exited Johnson & Johnson in Q4 2015, selling an estimated $11.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $730M portfolio in Q4 2015.
  • Pensionfund DSM Netherlands opened 46 new positions and closed 30 in Q4 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 6% quarter-over-quarter to $730M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.