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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$3.51M 0.47%
56,800
– –
ARE icon
102
Alexandria Real Estate Equities
ARE
$9.15B
$3.5M 0.47%
32,200
– –
AVY icon
103
Avery Dennison
AVY
$13.4B
$3.5M 0.47%
45,000
– –
GWW icon
104
W.W. Grainger
GWW
$64B
$3.46M 0.46%
15,400
– –
AZO icon
105
AutoZone
AZO
$49.1B
$3.46M 0.46%
4,500
– –
VMW
106
DELISTED
VMware, Inc
VMW
$3.45M 0.46%
+47,000
New +$3.31M
GL icon
107
Globe Life
GL
$14.2B
$3.44M 0.46%
53,800
– –
EL icon
108
Estee Lauder
EL
$30.7B
$3.43M 0.46%
38,700
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$3.42M 0.46%
68,400
– –
EV
110
DELISTED
Eaton Vance Corp.
EV
$3.4M 0.46%
+87,000
New +$3.33M
SIR
111
DELISTED
SELECT INCOME REIT
SIR
$3.38M 0.45%
286,195
-54,600
-16% -$649K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.38M 0.45%
107,400
– –
CA
113
DELISTED
CA, Inc.
CA
$3.37M 0.45%
102,000
– –
RMD icon
114
ResMed
RMD
$30.3B
$3.37M 0.45%
52,000
– –
EXPD icon
115
Expeditors International
EXPD
$21.8B
$3.36M 0.45%
65,200
– –
WRB icon
116
W.R. Berkley
WRB
$27.2B
$3.35M 0.45%
195,750
– –
HSIC icon
117
Henry Schein
HSIC
$9.7B
$3.34M 0.45%
52,275
– –
TPR icon
118
Tapestry
TPR
$30.8B
$3.29M 0.44%
90,000
– –
SCG
119
DELISTED
Scana
SCG
$3.26M 0.44%
45,000
– –
CLX icon
120
Clorox
CLX
$11.7B
$3.25M 0.44%
26,000
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.3B
$3.25M 0.44%
40,000
– –
CHRW icon
122
C.H. Robinson
CHRW
$17.3B
$3.24M 0.43%
46,000
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$3.24M 0.43%
47,720
– –
TSS
124
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.42%
66,000
– –
TROW icon
125
T. Rowe Price
TROW
$25.6B
$3.09M 0.41%
46,500
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

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

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.