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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
+6.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.6M
2
V icon
Visa
V
+$5.42M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
PG icon
Procter & Gamble
PG
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.76B
$2.79M 0.38%
47,800
– –
RMD icon
127
ResMed
RMD
$30.6B
$2.79M 0.38%
+52,000
New +$2.93M
IRC
128
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.79M 0.38%
262,500
– –
VNO icon
129
Vornado Realty Trust
VNO
$7.41B
$2.77M 0.38%
34,345
– –
SNPS icon
130
Synopsys
SNPS
$74.4B
$2.74M 0.37%
60,000
– –
XEL icon
131
Xcel Energy
XEL
$48.8B
$2.69M 0.37%
+75,000
New +$2.68M
RL icon
132
Ralph Lauren
RL
$22.6B
$2.68M 0.37%
+24,000
New +$2.84M
WELL icon
133
Welltower
WELL
$169B
$2.65M 0.36%
38,953
+7,000
+22% +$457K
DVA icon
134
DaVita
DVA
$15.4B
$2.65M 0.36%
38,000
– –
CERN
135
DELISTED
Cerner Corp
CERN
$2.65M 0.36%
44,000
– –
GWW icon
136
W.W. Grainger
GWW
$65.3B
$2.63M 0.36%
13,000
– –
EXPD icon
137
Expeditors International
EXPD
$22B
$2.62M 0.36%
+58,000
New +$2.81M
FL
138
DELISTED
Foot Locker
FL
$2.6M 0.36%
+40,000
New +$2.66M
MAC icon
139
Macerich
MAC
$7.33B
$2.58M 0.35%
32,007
– –
CHRW icon
140
C.H. Robinson
CHRW
$17.4B
$2.54M 0.35%
+41,000
New +$2.76M
AFL icon
141
Aflac
AFL
$64.9B
$2.53M 0.35%
84,400
– –
FFIV icon
142
F5
FFIV
$22.9B
$2.52M 0.35%
+26,000
New +$2.81M
WAB icon
143
Wabtec
WAB
$49.1B
$2.42M 0.33%
+34,000
New +$2.72M
DRE
144
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.33%
115,024
-27,000
-19% -$553K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.33%
+50,000
New +$2.78M
AAP icon
146
Advance Auto Parts
AAP
$3.35B
$2.41M 0.33%
+16,000
New +$2.78M
PLD icon
147
Prologis
PLD
$135B
$2.4M 0.33%
56,000
– –
EGP icon
148
EastGroup Properties
EGP
$11.2B
$2.39M 0.33%
43,000
+7,000
+19% +$395K
SVC
149
Service Properties Trust
SVC
$1.04B
$2.39M 0.33%
18,287
-128
-0.7% -$17.2K
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
$2.35M 0.32%
62,800
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund DSM Netherlands held 221 positions worth $730M, up 6% from $689M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2015 filing shows 46 new, 30 increased, 22 reduced and 30 closed positions. Its largest new stake was Amgen: 42,000 shares worth $6.82M. The largest sale was Johnson & Johnson, an estimated $11.4M.

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

  • Pensionfund DSM Netherlands's largest Q4 2015 buy was Amgen: 42,000 shares worth $6.82M.
  • Pensionfund DSM Netherlands added most to Du Pont De Nemours E I in Q4 2015, an estimated $3.43M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $7.85M.
  • Pensionfund DSM Netherlands fully exited Johnson & Johnson in Q4 2015, selling an estimated $11.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $730M portfolio in Q4 2015.
  • Pensionfund DSM Netherlands opened 46 new positions and closed 30 in Q4 2015.
  • Pensionfund DSM Netherlands's portfolio value rose 6% quarter-over-quarter to $730M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.