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
+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
GAP
151
The Gap Inc
GAP
$7.23B
$2.35M 0.32%
95,000
– –
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$2.32M 0.32%
150,998
– –
LNT icon
153
Alliant Energy
LNT
$18.3B
$2.31M 0.32%
+74,000
New +$2.22M
GL icon
154
Globe Life
GL
$14.2B
$2.29M 0.31%
+40,000
New +$2.34M
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.31%
+140,000
New +$2.28M
PNW icon
156
Pinnacle West Capital
PNW
$12.2B
$2.26M 0.31%
+35,000
New +$2.23M
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$2.23M 0.31%
+21,000
New +$2.35M
KIM icon
158
Kimco Realty
KIM
$17.2B
$2.19M 0.3%
82,731
– –
ED icon
159
Consolidated Edison
ED
$40.1B
$2.19M 0.3%
+34,000
New +$2.19M
BDN
160
Brandywine Realty Trust
BDN
$524M
$2.1M 0.29%
153,400
+33,000
+27% +$436K
BXP icon
161
Boston Properties
BXP
$11.2B
$2.09M 0.29%
16,417
– –
PII icon
162
Polaris
PII
$3.82B
$2.06M 0.28%
+24,000
New +$2.54M
KRG icon
163
Kite Realty
KRG
$5.81B
$2.05M 0.28%
+79,000
New +$2.05M
JWN
164
DELISTED
Nordstrom
JWN
$1.99M 0.27%
+40,000
New +$2.43M
DKS icon
165
Dick's Sporting Goods
DKS
$17.5B
$1.98M 0.27%
+56,000
New +$2.35M
FLG
166
Flagstar Bank National Association
FLG
$5.93B
$1.96M 0.27%
+40,000
New +$2.04M
ADC icon
167
Agree Realty
ADC
$9.34B
$1.86M 0.25%
54,760
– –
LPT
168
DELISTED
Liberty Property Trust
LPT
$1.83M 0.25%
59,096
– –
STAG icon
169
STAG Industrial
STAG
$7.38B
$1.82M 0.25%
98,500
– –
GGP
170
DELISTED
GGP Inc.
GGP
$1.78M 0.24%
65,500
– –
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.7B
$1.78M 0.24%
64,000
– –
RLJ icon
172
RLJ Lodging Trust
RLJ
$1.86B
$1.71M 0.23%
79,200
– –
VER
173
DELISTED
VEREIT, Inc.
VER
$1.64M 0.22%
41,400
– –
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$1.57M 0.21%
45,336
– –
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
$1.5M 0.2%
40,025
– –
5 6
7
8 9

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 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
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

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.