We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$3.03M 0.4%
131,000
– –
EGP icon
127
EastGroup Properties
EGP
$11.2B
$2.96M 0.4%
43,000
– –
LEA icon
128
Lear
LEA
$7.39B
$2.95M 0.39%
29,000
– –
SWKS icon
129
Skyworks Solutions
SWKS
$9.2B
$2.94M 0.39%
46,500
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.39%
68,000
– –
BRX icon
131
Brixmor Property Group
BRX
$9.72B
$2.94M 0.39%
111,000
– –
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$2.93M 0.39%
200,000
– –
SNA icon
133
Snap-on
SNA
$21.5B
$2.84M 0.38%
18,000
– –
HRL icon
134
Hormel Foods
HRL
$14.2B
$2.78M 0.37%
76,000
– –
VNO icon
135
Vornado Realty Trust
VNO
$7.65B
$2.78M 0.37%
34,345
– –
GPT
136
DELISTED
Gramercy Property Trust
GPT
$2.77M 0.37%
100,000
+17,333
+21% +$456K
LUV icon
137
Southwest Airlines
LUV
$21.7B
$2.75M 0.37%
70,000
– –
MAC icon
138
Macerich
MAC
$7.4B
$2.73M 0.37%
32,007
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.56B
$2.69M 0.36%
130,400
– –
CPT icon
140
Camden Property Trust
CPT
$11.5B
$2.69M 0.36%
30,369
-7,000
-19% -$584K
SVC
141
Service Properties Trust
SVC
$1.05B
$2.63M 0.35%
18,287
– –
BDN
142
Brandywine Realty Trust
BDN
$509M
$2.58M 0.34%
153,400
– –
GGP
143
DELISTED
GGP Inc.
GGP
$2.55M 0.34%
85,500
– –
RHI icon
144
Robert Half
RHI
$4.11B
$2.47M 0.33%
64,800
– –
CUZ icon
145
Cousins Properties
CUZ
$5.31B
$2.45M 0.33%
83,603
– –
HST icon
146
Host Hotels & Resorts
HST
$17.5B
$2.45M 0.33%
150,998
– –
EPR icon
147
EPR Properties
EPR
$4.89B
$2.44M 0.33%
30,300
– –
UTHR icon
148
United Therapeutics
UTHR
$26.1B
$2.44M 0.33%
23,000
– –
STAG icon
149
STAG Industrial
STAG
$7.44B
$2.39M 0.32%
100,500
– –
FL
150
DELISTED
Foot Locker
FL
$2.36M 0.32%
43,100
– –
4 5
6
7 8

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return

Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.