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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
-4.14%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$689M
AUM Growth
+$50.8M
Cap. Flow
+$90M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.17%
Holding
213
New
50
Increased
74
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
T icon
AT&T
T
+$6.41M
3
TJX icon
TJX Companies
TJX
+$5.61M
4
LOW icon
Lowe's Companies
LOW
+$5.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
GE icon
GE Aerospace
GE
+$10M
3
MRK icon
Merck
MRK
+$9.05M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$2.45M 0.36%
84,400
+12,000
+17% +$363K
COP icon
127
ConocoPhillips
COP
$147B
$2.42M 0.35%
50,400
+7,100
+16% +$361K
HST icon
128
Host Hotels & Resorts
HST
$17.2B
$2.39M 0.35%
150,998
– –
UTHR icon
129
United Therapeutics
UTHR
$25.8B
$2.36M 0.34%
+18,000
New +$2.89M
SVC
130
Service Properties Trust
SVC
$1.04B
$2.34M 0.34%
18,415
– –
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.33M 0.34%
90,000
– –
KHC icon
132
Kraft Heinz
KHC
$30.7B
$2.3M 0.33%
+32,600
New +$2.46M
PLD icon
133
Prologis
PLD
$135B
$2.18M 0.32%
+56,000
New +$2.19M
NSC icon
134
Norfolk Southern
NSC
$75.4B
$2.17M 0.32%
28,400
+4,000
+16% +$325K
WELL icon
135
Welltower
WELL
$169B
$2.16M 0.31%
31,953
– –
IRC
136
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.13M 0.31%
262,500
+50,000
+24% +$456K
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.3%
62,800
– –
KIM icon
138
Kimco Realty
KIM
$17.2B
$2.02M 0.29%
82,731
– –
RLJ icon
139
RLJ Lodging Trust
RLJ
$1.86B
$2M 0.29%
79,200
– –
EGP icon
140
EastGroup Properties
EGP
$11.2B
$1.95M 0.28%
36,000
– –
BXP icon
141
Boston Properties
BXP
$11.2B
$1.94M 0.28%
16,417
– –
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$1.9M 0.28%
64,000
– –
LPT
143
DELISTED
Liberty Property Trust
LPT
$1.86M 0.27%
59,096
– –
STAG icon
144
STAG Industrial
STAG
$7.38B
$1.79M 0.26%
98,500
+22,000
+29% +$415K
PYPL icon
145
PayPal
PYPL
$48.9B
$1.77M 0.26%
+57,200
New +$2.05M
INN
146
Summit Hotel Properties
INN
$746M
$1.76M 0.26%
151,000
– –
GGP
147
DELISTED
GGP Inc.
GGP
$1.7M 0.25%
65,500
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$1.67M 0.24%
113,400
+16,100
+17% +$269K
WAT icon
149
Waters Corp
WAT
$37B
$1.66M 0.24%
+14,000
New +$1.77M
ADC icon
150
Agree Realty
ADC
$9.34B
$1.64M 0.24%
54,760
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund DSM Netherlands held 213 positions worth $689M, up 8% from $638M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands deployed $90M of net new capital in Q3 2015, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 222,200 shares worth $7.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • Pensionfund DSM Netherlands's largest Q3 2015 buy was Alphabet (Google) Class A: 222,200 shares worth $7.09M.
  • Pensionfund DSM Netherlands added most to TJX Companies in Q3 2015, an estimated $5.61M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Pensionfund DSM Netherlands fully exited JPMorgan Chase in Q3 2015, selling an estimated $11.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $689M portfolio in Q3 2015.
  • Pensionfund DSM Netherlands opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 8% quarter-over-quarter to $689M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.