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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$7.33B
$3.18M 0.46%
24,000
-5,000
-17% -$629K
SIR
102
DELISTED
SELECT INCOME REIT
SIR
$3.17M 0.46%
286,195
– –
HRL icon
103
Hormel Foods
HRL
$14B
$3.17M 0.46%
91,000
-15,000
-14% -$542K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.16M 0.46%
87,400
-20,000
-19% -$673K
RHI icon
105
Robert Half
RHI
$3.81B
$3.16M 0.46%
64,800
– –
PPG icon
106
PPG Industries
PPG
$25B
$3.13M 0.45%
33,000
-3,000
-8% -$286K
GWW icon
107
W.W. Grainger
GWW
$64B
$3.11M 0.45%
13,400
-2,000
-13% -$446K
HAS icon
108
Hasbro
HAS
$13.4B
$3.11M 0.45%
40,000
-5,000
-11% -$413K
DG icon
109
Dollar General
DG
$28.1B
$3.11M 0.45%
42,000
-2,000
-5% -$146K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
$3.1M 0.45%
31,600
– –
SWKS icon
111
Skyworks Solutions
SWKS
$9.4B
$3.1M 0.45%
41,500
-5,000
-11% -$385K
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$3.09M 0.45%
34,500
-4,500
-12% -$398K
SNA icon
113
Snap-on
SNA
$21.2B
$3.08M 0.45%
18,000
– –
EXPD icon
114
Expeditors International
EXPD
$21.8B
$3.08M 0.45%
58,200
-7,000
-11% -$366K
MSCI icon
115
MSCI
MSCI
$41.9B
$3.07M 0.45%
39,000
-3,000
-7% -$242K
XYL icon
116
Xylem
XYL
$27.3B
$3.07M 0.45%
62,000
-8,000
-11% -$406K
GPC icon
117
Genuine Parts
GPC
$17.2B
$3.06M 0.44%
32,000
-4,000
-11% -$381K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.44%
38,773
-4,561
-11% -$369K
CHRW icon
119
C.H. Robinson
CHRW
$17.3B
$3M 0.44%
41,000
-5,000
-11% -$362K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$2.99M 0.43%
29,870
-4,120
-12% -$442K
WAT icon
121
Waters Corp
WAT
$37.3B
$2.98M 0.43%
22,200
-3,000
-12% -$428K
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$2.97M 0.43%
28,000
-4,000
-13% -$418K
EFX icon
123
Equifax
EFX
$20.7B
$2.96M 0.43%
25,000
-3,000
-11% -$367K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.43%
41,441
-6,279
-13% -$434K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$2.94M 0.43%
60,000
-6,000
-9% -$295K
3 4
5
6 7

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.