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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57.5B
$3.12M 0.42%
+64,000
New +$2.99M
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$3.11M 0.42%
+70,000
New +$2.79M
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$3.08M 0.42%
34,500
-8,500
-20% -$775K
CNC icon
129
Centene
CNC
$30.7B
$3.08M 0.41%
+100,000
New +$2.99M
TSCO icon
130
Tractor Supply
TSCO
$16.1B
$3.08M 0.41%
170,000
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.2B
$3.07M 0.41%
97,500
+6,875
+8% +$212K
AYI icon
132
Acuity Brands
AYI
$9.83B
$3.05M 0.41%
+14,000
New +$2.89M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.41%
43,334
– –
RHI icon
134
Robert Half
RHI
$3.87B
$3.02M 0.41%
64,800
+4,800
+8% +$201K
CERN
135
DELISTED
Cerner Corp
CERN
$3.01M 0.41%
56,800
+12,800
+29% +$697K
RMD icon
136
ResMed
RMD
$30.6B
$3.01M 0.4%
52,000
– –
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.4%
131,000
-16,000
-11% -$346K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.4%
+47,720
New +$2.7M
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.97B
$2.93M 0.39%
32,200
– –
GL icon
140
Globe Life
GL
$14.2B
$2.91M 0.39%
53,800
+13,800
+35% +$735K
BRX icon
141
Brixmor Property Group
BRX
$9.67B
$2.84M 0.38%
+111,000
New +$2.73M
SNA icon
142
Snap-on
SNA
$21.2B
$2.83M 0.38%
18,000
– –
DLR icon
143
Digital Realty Trust
DLR
$69.7B
$2.8M 0.38%
31,600
-25,500
-45% -$2.07M
FL
144
DELISTED
Foot Locker
FL
$2.78M 0.37%
43,100
+3,100
+8% +$201K
VNO icon
145
Vornado Realty Trust
VNO
$7.41B
$2.62M 0.35%
34,345
– –
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.34B
$2.62M 0.35%
130,400
-11,000
-8% -$211K
EGP icon
147
EastGroup Properties
EGP
$11.2B
$2.6M 0.35%
43,000
– –
UTHR icon
148
United Therapeutics
UTHR
$25.8B
$2.56M 0.35%
23,000
-5,000
-18% -$633K
GGP
149
DELISTED
GGP Inc.
GGP
$2.54M 0.34%
85,500
+20,000
+31% +$550K
MAC icon
150
Macerich
MAC
$7.33B
$2.54M 0.34%
32,007
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.