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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
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$87.2B
$3.42M 0.46%
139,600
– –
CHRW icon
102
C.H. Robinson
CHRW
$19.5B
$3.42M 0.46%
46,000
– –
SCG
103
DELISTED
Scana
SCG
$3.4M 0.46%
45,000
– –
TROW icon
104
T. Rowe Price
TROW
$25.8B
$3.39M 0.45%
46,500
– –
AVY icon
105
Avery Dennison
AVY
$12.8B
$3.36M 0.45%
45,000
– –
CA
106
DELISTED
CA, Inc.
CA
$3.35M 0.45%
102,000
– –
KDP icon
107
Keurig Dr Pepper
KDP
$42.5B
$3.33M 0.45%
34,500
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$9.57B
$3.33M 0.45%
32,200
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$69B
$3.33M 0.45%
70,000
– –
CERN
110
DELISTED
Cerner Corp
CERN
$3.33M 0.45%
56,800
– –
GL icon
111
Globe Life
GL
$13.9B
$3.33M 0.45%
53,800
– –
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.44%
+107,400
New +$3.35M
VFC icon
113
VF Corp
VFC
$5.85B
$3.31M 0.44%
57,242
– –
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$3.3M 0.44%
71,000
– –
RMD icon
115
ResMed
RMD
$31B
$3.29M 0.44%
52,000
– –
DKS icon
116
Dick's Sporting Goods
DKS
$18.7B
$3.28M 0.44%
72,800
– –
PII icon
117
Polaris
PII
$3.82B
$3.28M 0.44%
40,100
– –
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.5B
$3.24M 0.43%
40,000
– –
EQR icon
119
Equity Residential
EQR
$25.8B
$3.23M 0.43%
46,856
– –
IQV icon
120
IQVIA
IQV
$40.5B
$3.2M 0.43%
49,000
– –
EXPD icon
121
Expeditors International
EXPD
$22.3B
$3.2M 0.43%
65,200
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13M 0.42%
43,334
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$13.6B
$3.11M 0.42%
97,500
– –
TSCO icon
124
Tractor Supply
TSCO
$16.4B
$3.1M 0.41%
170,000
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.41%
47,720
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.