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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$43B
$3.44M 0.5%
38,000
-2,000
-5% -$175K
DKS icon
77
Dick's Sporting Goods
DKS
$17.9B
$3.44M 0.5%
64,800
-8,000
-11% -$459K
ES icon
78
Eversource Energy
ES
$27.8B
$3.42M 0.5%
62,000
-8,000
-11% -$428K
BCR
79
DELISTED
CR Bard Inc.
BCR
$3.42M 0.5%
15,200
-2,000
-12% -$435K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.3B
$3.4M 0.49%
35,000
-5,000
-13% -$445K
WRB icon
81
W.R. Berkley
WRB
$27.2B
$3.39M 0.49%
172,125
-23,625
-12% -$424K
CTSH icon
82
Cognizant
CTSH
$24.3B
$3.38M 0.49%
60,400
– –
CI icon
83
Cigna
CI
$76.1B
$3.38M 0.49%
25,300
-3,000
-11% -$393K
MCK icon
84
McKesson
MCK
$101B
$3.37M 0.49%
24,000
-4,000
-14% -$588K
CLX icon
85
Clorox
CLX
$11.7B
$3.36M 0.49%
28,000
+2,000
+8% +$236K
WELL icon
86
Welltower
WELL
$170B
$3.34M 0.48%
49,953
– –
XEL icon
87
Xcel Energy
XEL
$48.8B
$3.34M 0.48%
82,000
-10,000
-11% -$400K
OMC icon
88
Omnicom Group
OMC
$21.8B
$3.32M 0.48%
39,000
-5,000
-11% -$419K
AZO icon
89
AutoZone
AZO
$49.1B
$3.32M 0.48%
4,200
-300
-7% -$231K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$3.31M 0.48%
71,000
+2,600
+4% +$121K
UTHR icon
91
United Therapeutics
UTHR
$26.2B
$3.3M 0.48%
23,000
– –
TROW icon
92
T. Rowe Price
TROW
$25.6B
$3.27M 0.47%
43,500
-3,000
-6% -$213K
EV
93
DELISTED
Eaton Vance Corp.
EV
$3.27M 0.47%
78,000
-9,000
-10% -$354K
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$3.23M 0.47%
45,900
-6,300
-12% -$463K
VMW
95
DELISTED
VMware, Inc
VMW
$3.23M 0.47%
41,000
-6,000
-13% -$466K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.9B
$3.22M 0.47%
62,000
-8,000
-11% -$402K
VER
97
DELISTED
VEREIT, Inc.
VER
$3.21M 0.47%
76,000
– –
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$3.21M 0.46%
32,740
+15,440
+89% +$1.42M
SJM icon
99
J.M. Smucker
SJM
$13.1B
$3.2M 0.46%
25,000
-3,000
-11% -$389K
DRI icon
100
Darden Restaurants
DRI
$23.7B
$3.2M 0.46%
+44,000
New +$3.06M
2 3
4
5 6

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.