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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
-4.14%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$689M
AUM Growth
+$50.8M
Cap. Flow
+$90M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.17%
Holding
213
New
50
Increased
74
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
T icon
AT&T
T
+$6.41M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
GE icon
GE Aerospace
GE
+$10M
3
MRK icon
Merck
MRK
+$9.05M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$2.8M 0.41%
+43,334
New +$3.16M
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.8M 0.41%
+100,000
New +$2.95M
GWW icon
103
W.W. Grainger
GWW
$65.3B
$2.79M 0.41%
+13,000
New +$2.92M
PX
104
DELISTED
Praxair Inc
PX
$2.79M 0.41%
27,400
+3,900
+17% +$430K
FAST icon
105
Fastenal
FAST
$54.7B
$2.78M 0.4%
+304,000
New +$3.01M
SNPS icon
106
Synopsys
SNPS
$74.4B
$2.77M 0.4%
+60,000
New +$2.95M
BMR
107
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.77M 0.4%
138,500
+22,000
+19% +$440K
AWK icon
108
American Water Works
AWK
$26.7B
$2.75M 0.4%
+50,000
New +$2.61M
DVA icon
109
DaVita
DVA
$15.4B
$2.75M 0.4%
+38,000
New +$2.95M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.97B
$2.73M 0.4%
32,200
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$2.72M 0.39%
+31,000
New +$3.15M
GAP
112
The Gap Inc
GAP
$7.23B
$2.71M 0.39%
+95,000
New +$3.27M
DRE
113
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.39%
142,024
– –
MA icon
114
Mastercard
MA
$506B
$2.7M 0.39%
+30,000
New +$2.82M
WM icon
115
Waste Management
WM
$90.6B
$2.7M 0.39%
54,200
+7,700
+17% +$384K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$2.65M 0.39%
+20,500
New +$2.86M
DE icon
117
Deere & Co
DE
$160B
$2.65M 0.38%
35,800
+5,100
+17% +$449K
CERN
118
DELISTED
Cerner Corp
CERN
$2.64M 0.38%
+44,000
New +$2.87M
ARG
119
DELISTED
Airgas Inc
ARG
$2.63M 0.38%
29,500
+4,200
+17% +$416K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$2.62M 0.38%
+23,000
New +$2.56M
VNO icon
121
Vornado Realty Trust
VNO
$7.41B
$2.51M 0.36%
34,345
– –
HAL icon
122
Halliburton
HAL
$26.9B
$2.48M 0.36%
70,000
+9,900
+16% +$389K
EPR icon
123
EPR Properties
EPR
$4.75B
$2.46M 0.36%
47,800
– –
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$2.46M 0.36%
+68,000
New +$2.48M
MAC icon
125
Macerich
MAC
$7.33B
$2.46M 0.36%
32,007
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund DSM Netherlands held 213 positions worth $689M, up 8% from $638M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $90M of net new capital in Q3 2015, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 222,200 shares worth $7.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2015 buy was Alphabet (Google) Class A: 222,200 shares worth $7.09M.
  • Pensionfund DSM Netherlands added most to TJX Companies in Q3 2015, an estimated $5.61M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Pensionfund DSM Netherlands fully exited JPMorgan Chase in Q3 2015, selling an estimated $11.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $689M portfolio in Q3 2015.
  • Pensionfund DSM Netherlands opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 8% quarter-over-quarter to $689M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.