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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
VER
151
DELISTED
VEREIT, Inc.
VER
$1.6M 0.23%
41,400
– –
WRI
152
DELISTED
Weingarten Realty Investors
WRI
$1.5M 0.22%
45,336
– –
BDN
153
Brandywine Realty Trust
BDN
$524M
$1.48M 0.22%
120,400
– –
SUI icon
154
Sun Communities
SUI
$15.2B
$1.46M 0.21%
21,553
– –
CPT icon
155
Camden Property Trust
CPT
$11B
$1.42M 0.21%
19,269
-22,000
-53% -$1.67M
EMC
156
DELISTED
EMC CORPORATION
EMC
$1.42M 0.21%
58,600
+8,300
+17% +$210K
EBAY icon
157
eBay
EBAY
$50.6B
$1.4M 0.2%
57,200
-59,462
-51% -$1.6M
DD
158
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.2%
28,800
+2,791
+11% +$149K
DCT
159
DELISTED
DCT Industrial Trust Inc.
DCT
$1.35M 0.2%
40,025
– –
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
$1.34M 0.19%
51,500
– –
TPR icon
161
Tapestry
TPR
$30.8B
$1.33M 0.19%
+45,900
New +$1.42M
FOSL icon
162
Fossil Group
FOSL
$293M
$1.3M 0.19%
23,200
+3,300
+17% +$209K
SBRA icon
163
Sabra Healthcare REIT
SBRA
$5.34B
$1.24M 0.18%
53,400
– –
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.18%
81,000
– –
HIW icon
165
Highwoods Properties
HIW
$3.65B
$1.19M 0.17%
30,802
– –
ROIC
166
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.17%
69,500
– –
ESS icon
167
Essex Property Trust
ESS
$18.3B
$1.12M 0.16%
5,000
– –
EMR icon
168
Emerson Electric
EMR
$83.9B
$1.07M 0.16%
24,300
+3,400
+16% +$167K
SLG icon
169
SL Green Realty
SLG
$3.76B
$965K 0.14%
9,218
– –
BWA icon
170
BorgWarner
BWA
$13.1B
$890K 0.13%
24,310
+3,408
+16% +$142K
CSG
171
DELISTED
CHAMBERS STR PPTYS COM
CSG
$844K 0.12%
130,000
– –
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$688K 0.1%
27,682
– –
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
$582K 0.08%
+17,670
New +$572K
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
$556K 0.08%
19,600
– –
A icon
175
Agilent Technologies
A
$39.1B
– –
-53,900
Closed -$2.04M
5 6
7
8 9

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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.