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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$37B
$3.32M 0.45%
25,200
-2,800
-10% -$349K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$3.3M 0.44%
44,000
+9,000
+26% +$615K
HRL icon
103
Hormel Foods
HRL
$13.8B
$3.29M 0.44%
76,000
-19,000
-20% -$792K
CLX icon
104
Clorox
CLX
$11.6B
$3.28M 0.44%
+26,000
New +$3.3M
FFIV icon
105
F5
FFIV
$22.9B
$3.26M 0.44%
30,800
+4,800
+18% +$460K
AEE icon
106
Ameren
AEE
$30.3B
$3.26M 0.44%
+65,000
New +$3M
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$3.26M 0.44%
+70,000
New +$3.03M
AVY icon
108
Avery Dennison
AVY
$13B
$3.25M 0.44%
+45,000
New +$2.91M
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$3.24M 0.44%
9,400
-600
-6% -$193K
SKT icon
110
Tanger
SKT
$4.67B
$3.24M 0.44%
89,000
-16,000
-15% -$527K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$3.23M 0.43%
70,000
– –
LEA icon
112
Lear
LEA
$6.54B
$3.22M 0.43%
+29,000
New +$3.07M
AAP icon
113
Advance Auto Parts
AAP
$3.35B
$3.21M 0.43%
20,000
+4,000
+25% +$601K
EFX icon
114
Equifax
EFX
$20.3B
$3.2M 0.43%
+28,000
New +$2.95M
IQV icon
115
IQVIA
IQV
$38.7B
$3.19M 0.43%
+49,000
New +$3.1M
SEIC icon
116
SEI Investments
SEIC
$12.4B
$3.19M 0.43%
74,000
-18,000
-20% -$738K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$3.19M 0.43%
200,000
+60,000
+43% +$900K
EXPD icon
118
Expeditors International
EXPD
$22B
$3.18M 0.43%
65,200
+7,200
+12% +$330K
HSY icon
119
Hershey
HSY
$35.5B
$3.18M 0.43%
34,500
-1,200
-3% -$107K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$3.16M 0.43%
71,000
-5,000
-7% -$211K
SCG
121
DELISTED
Scana
SCG
$3.16M 0.43%
+45,000
New +$2.91M
CPT icon
122
Camden Property Trust
CPT
$11B
$3.14M 0.42%
37,369
– –
CA
123
DELISTED
CA, Inc.
CA
$3.14M 0.42%
102,000
-8,000
-7% -$230K
LUV icon
124
Southwest Airlines
LUV
$22B
$3.14M 0.42%
+70,000
New +$2.85M
CTAS icon
125
Cintas
CTAS
$81.9B
$3.13M 0.42%
139,600
+11,600
+9% +$249K
3 4
5
6 7

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.