We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.6M
2
V icon
Visa
V
+$5.42M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
PG icon
Procter & Gamble
PG
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$3.08M 0.42%
20,500
– –
UDR icon
102
UDR
UDR
$12.3B
$3.08M 0.42%
81,867
– –
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.42%
43,334
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$3.04M 0.42%
+180,000
New +$3.12M
BCR
105
DELISTED
CR Bard Inc.
BCR
$3.03M 0.42%
+16,000
New +$3M
AWK icon
106
American Water Works
AWK
$26.7B
$2.99M 0.41%
50,000
– –
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$2.97M 0.41%
70,000
– –
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$2.97M 0.41%
29,000
– –
TDC icon
109
Teradata
TDC
$2.92B
$2.96M 0.41%
+112,000
New +$3.16M
RSG icon
110
Republic Services
RSG
$64.8B
$2.95M 0.4%
+67,000
New +$2.92M
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.5B
$2.93M 0.4%
+40,000
New +$3.01M
CTAS icon
112
Cintas
CTAS
$81.9B
$2.91M 0.4%
+128,000
New +$2.91M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.97B
$2.91M 0.4%
32,200
– –
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$2.91M 0.4%
+170,000
New +$3.01M
BF.B icon
115
Brown-Forman Class B
BF.B
$13.2B
$2.88M 0.39%
90,625
– –
ROK icon
116
Rockwell Automation
ROK
$53.4B
$2.87M 0.39%
+28,000
New +$2.94M
CPT icon
117
Camden Property Trust
CPT
$11B
$2.87M 0.39%
37,369
+18,100
+94% +$1.38M
HRB icon
118
H&R Block
HRB
$5.58B
$2.87M 0.39%
+86,000
New +$3.06M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.34B
$2.86M 0.39%
141,400
+88,000
+165% +$1.85M
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.86M 0.39%
90,000
– –
VFC icon
121
VF Corp
VFC
$5.63B
$2.86M 0.39%
48,746
– –
SJM icon
122
J.M. Smucker
SJM
$12.7B
$2.84M 0.39%
23,000
– –
RHI icon
123
Robert Half
RHI
$3.87B
$2.83M 0.39%
60,000
– –
CMI icon
124
Cummins
CMI
$87.5B
$2.82M 0.39%
32,000
– –
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.81M 0.38%
100,000
– –
3 4
5
6 7

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund DSM Netherlands held 221 positions worth $730M, up 6% from $689M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2015 filing shows 46 new, 30 increased, 22 reduced and 30 closed positions. Its largest new stake was Amgen: 42,000 shares worth $6.82M. The largest sale was Johnson & Johnson, an estimated $11.4M.

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

  • Pensionfund DSM Netherlands's largest Q4 2015 buy was Amgen: 42,000 shares worth $6.82M.
  • Pensionfund DSM Netherlands added most to Du Pont De Nemours E I in Q4 2015, an estimated $3.43M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $7.85M.
  • Pensionfund DSM Netherlands fully exited Johnson & Johnson in Q4 2015, selling an estimated $11.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $730M portfolio in Q4 2015.
  • Pensionfund DSM Netherlands opened 46 new positions and closed 30 in Q4 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 6% quarter-over-quarter to $730M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.