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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.4B
$3.59M 0.48%
46,800
+12,800
+38% +$909K
AZO icon
77
AutoZone
AZO
$49.2B
$3.58M 0.48%
4,500
-300
-6% -$227K
ROST icon
78
Ross Stores
ROST
$80.5B
$3.58M 0.48%
61,900
-21,500
-26% -$1.19M
GPC icon
79
Genuine Parts
GPC
$17.1B
$3.58M 0.48%
36,000
– –
HSIC icon
80
Henry Schein
HSIC
$9.65B
$3.54M 0.48%
52,275
– –
EQR icon
81
Equity Residential
EQR
$25B
$3.52M 0.47%
46,856
– –
VFC icon
82
VF Corp
VFC
$5.67B
$3.49M 0.47%
57,242
+8,496
+17% +$493K
ISRG icon
83
Intuitive Surgical
ISRG
$125B
$3.49M 0.47%
52,200
-7,200
-12% -$446K
BCR
84
DELISTED
CR Bard Inc.
BCR
$3.49M 0.47%
17,200
+1,200
+8% +$226K
WEC icon
85
WEC Energy
WEC
$35.9B
$3.48M 0.47%
+58,000
New +$3.25M
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
$3.48M 0.47%
32,500
+3,500
+12% +$331K
WELL icon
87
Welltower
WELL
$170B
$3.46M 0.47%
49,953
+11,000
+28% +$709K
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$3.45M 0.46%
340,795
-29,575
-8% -$263K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$3.42M 0.46%
46,500
-18,500
-28% -$1.28M
CHRW icon
90
C.H. Robinson
CHRW
$17.7B
$3.42M 0.46%
46,000
+5,000
+12% +$343K
JWN
91
DELISTED
Nordstrom
JWN
$3.4M 0.46%
59,500
+19,500
+49% +$1.01M
DKS icon
92
Dick's Sporting Goods
DKS
$17.5B
$3.4M 0.46%
72,800
+16,800
+30% +$682K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$3.4M 0.46%
68,400
-12,000
-15% -$539K
K
94
DELISTED
Kellanova
K
$3.4M 0.46%
47,286
-7,455
-14% -$515K
ES icon
95
Eversource Energy
ES
$27.2B
$3.38M 0.46%
+58,000
New +$3.16M
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.45%
68,000
+18,000
+36% +$843K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.7B
$3.37M 0.45%
40,000
– –
DVA icon
98
DaVita
DVA
$15.3B
$3.36M 0.45%
45,800
+7,800
+21% +$527K
DTE icon
99
DTE Energy
DTE
$29.5B
$3.35M 0.45%
+43,475
New +$3.14M
LNT icon
100
Alliant Energy
LNT
$18.3B
$3.33M 0.45%
89,600
+15,600
+21% +$526K
2 3
4
5 6

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.