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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.67B
$3.08M 0.41%
111,000
– –
DG icon
127
Dollar General
DG
$28.1B
$3.08M 0.41%
44,000
– –
DLR icon
128
Digital Realty Trust
DLR
$71.5B
$3.07M 0.41%
31,600
– –
VFC icon
129
VF Corp
VFC
$5.88B
$3.02M 0.41%
57,242
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.93M 0.39%
68,000
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.39%
131,000
– –
FL
132
DELISTED
Foot Locker
FL
$2.92M 0.39%
43,100
– –
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.38B
$2.89M 0.39%
114,700
-15,700
-12% -$376K
CTSH icon
134
Cognizant
CTSH
$24.3B
$2.88M 0.39%
60,400
– –
LPT
135
DELISTED
Liberty Property Trust
LPT
$2.87M 0.38%
71,096
+12,000
+20% +$485K
HST icon
136
Host Hotels & Resorts
HST
$17.2B
$2.87M 0.38%
183,998
+33,000
+22% +$566K
VNO icon
137
Vornado Realty Trust
VNO
$7.55B
$2.81M 0.38%
34,345
– –
SNA icon
138
Snap-on
SNA
$21.2B
$2.73M 0.37%
18,000
– –
SVC
139
Service Properties Trust
SVC
$1.04B
$2.72M 0.36%
18,287
– –
UTHR icon
140
United Therapeutics
UTHR
$26.2B
$2.72M 0.36%
23,000
– –
EGP icon
141
EastGroup Properties
EGP
$11.3B
$2.59M 0.35%
35,200
-7,800
-18% -$564K
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
$2.56M 0.34%
89,670
– –
CPT icon
143
Camden Property Trust
CPT
$11.2B
$2.54M 0.34%
30,369
– –
CUZ icon
144
Cousins Properties
CUZ
$5.25B
$2.46M 0.33%
83,603
– –
SKT icon
145
Tanger
SKT
$4.71B
$2.45M 0.33%
63,000
-26,000
-29% -$1.05M
RHI icon
146
Robert Half
RHI
$3.81B
$2.45M 0.33%
64,800
– –
BDN
147
Brandywine Realty Trust
BDN
$525M
$2.4M 0.32%
153,400
– –
GPT
148
DELISTED
Gramercy Property Trust
GPT
$2.36M 0.32%
81,667
-18,333
-18% -$531K
GGP
149
DELISTED
GGP Inc.
GGP
$2.36M 0.32%
85,500
– –
TSCO icon
150
Tractor Supply
TSCO
$15.8B
$2.29M 0.31%
170,000
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

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

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.