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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.1B
$3.79M 0.51%
+28,000
New +$4.11M
ES icon
77
Eversource Energy
ES
$27.8B
$3.79M 0.51%
+70,000
New +$3.95M
XEL icon
78
Xcel Energy
XEL
$48.8B
$3.79M 0.51%
+92,000
New +$3.93M
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$3.78M 0.51%
43,334
– –
EFX icon
80
Equifax
EFX
$20.7B
$3.77M 0.51%
28,000
– –
DTE icon
81
DTE Energy
DTE
$29.5B
$3.75M 0.5%
+47,000
New +$3.83M
OMC icon
82
Omnicom Group
OMC
$21.8B
$3.74M 0.5%
44,000
– –
WELL icon
83
Welltower
WELL
$170B
$3.73M 0.5%
49,953
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$3.73M 0.5%
199,500
– –
PPG icon
85
PPG Industries
PPG
$25B
$3.72M 0.5%
36,000
– –
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$3.72M 0.5%
+26,000
New +$3.52M
CI icon
87
Cigna
CI
$76.1B
$3.69M 0.49%
28,300
– –
XYL icon
88
Xylem
XYL
$27.3B
$3.67M 0.49%
+70,000
New +$3.43M
KDP icon
89
Keurig Dr Pepper
KDP
$43B
$3.65M 0.49%
40,000
+5,500
+16% +$521K
HSY icon
90
Hershey
HSY
$35.9B
$3.63M 0.49%
38,000
+3,500
+10% +$370K
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$3.63M 0.49%
+32,000
New +$3.26M
GPC icon
92
Genuine Parts
GPC
$17.2B
$3.62M 0.49%
36,000
– –
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$3.6M 0.48%
39,000
– –
HAS icon
94
Hasbro
HAS
$13.4B
$3.57M 0.48%
+45,000
New +$3.66M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$3.57M 0.48%
117,500
+20,000
+21% +$621K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.9B
$3.56M 0.48%
70,000
– –
EQR icon
97
Equity Residential
EQR
$25.2B
$3.56M 0.48%
55,356
+8,500
+18% +$567K
SWKS icon
98
Skyworks Solutions
SWKS
$9.4B
$3.54M 0.48%
46,500
– –
MSCI icon
99
MSCI
MSCI
$41.9B
$3.52M 0.47%
+42,000
New +$3.57M
LEA icon
100
Lear
LEA
$7.33B
$3.52M 0.47%
29,000
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

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

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.