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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
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$3.63M 0.49%
47,286
– –
HSIC icon
77
Henry Schein
HSIC
$9.76B
$3.62M 0.48%
52,275
– –
CI icon
78
Cigna
CI
$79.6B
$3.62M 0.48%
28,300
– –
APH icon
79
Amphenol
APH
$177B
$3.61M 0.48%
252,000
– –
L icon
80
Loews
L
$24.6B
$3.61M 0.48%
+87,800
New +$3.48M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$3.61M 0.48%
199,500
– –
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$3.6M 0.48%
70,000
– –
CLX icon
83
Clorox
CLX
$12.1B
$3.6M 0.48%
26,000
– –
EFX icon
84
Equifax
EFX
$22B
$3.6M 0.48%
28,000
– –
OMC icon
85
Omnicom Group
OMC
$24.6B
$3.59M 0.48%
44,000
– –
SKT icon
86
Tanger
SKT
$4.84B
$3.58M 0.48%
89,000
– –
AZO icon
87
AutoZone
AZO
$50.9B
$3.57M 0.48%
4,500
– –
CNC icon
88
Centene
CNC
$31.6B
$3.57M 0.48%
100,000
– –
LH icon
89
Labcorp
LH
$25.8B
$3.57M 0.48%
+31,894
New +$3.43M
WAT icon
90
Waters Corp
WAT
$37.7B
$3.54M 0.47%
25,200
– –
EL icon
91
Estee Lauder
EL
$30.7B
$3.52M 0.47%
38,700
– –
ROST icon
92
Ross Stores
ROST
$80.5B
$3.51M 0.47%
61,900
– –
FFIV icon
93
F5
FFIV
$22.9B
$3.51M 0.47%
30,800
– –
TSS
94
DELISTED
Total System Services, Inc.
TSS
$3.5M 0.47%
+66,000
New +$3.42M
GWW icon
95
W.W. Grainger
GWW
$66B
$3.5M 0.47%
15,400
– –
WRB icon
96
W.R. Berkley
WRB
$28.3B
$3.48M 0.46%
+195,750
New +$3.26M
AYI icon
97
Acuity Brands
AYI
$10.3B
$3.47M 0.46%
14,000
– –
CTSH icon
98
Cognizant
CTSH
$23.8B
$3.46M 0.46%
60,400
– –
DLR icon
99
Digital Realty Trust
DLR
$71.5B
$3.44M 0.46%
31,600
– –
MTD icon
100
Mettler-Toledo International
MTD
$28.1B
$3.43M 0.46%
9,400
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.