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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
(+8%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
213
New
50
Increased
74
Reduced
8
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.15M |
| 2 |
AT&T
T
|
+$6.41M |
| 3 |
TJX Companies
TJX
|
+$5.61M |
| 4 |
Lowe's Companies
LOW
|
+$5.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
Merck
MRK
|
+$9.05M |
| 4 |
Amgen
AMGN
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$443B
| – | – |
-81,600
| Closed | -$5.48M |
|
177
Abbott
ABT
$183B
| – | – |
-57,300
| Closed | -$2.7M |
|
|
178
Amgen
AMGN
$208B
| – | – |
-52,100
| Closed | -$8M |
|
179
Ameriprise Financial
AMP
$48.3B
| – | – |
-13,300
| Closed | -$1.57M |
|
180
Bank of America
BAC
$435B
| – | – |
-173,900
| Closed | -$2.96M |
|
181
Baxter International
BAX
$13.5B
| – | – |
-57,439
| Closed | -$2.17M |
|
182
Franklin Resources
BEN
$17.6B
| – | – |
-46,000
| Closed | -$1.99M |
|
|
BNY
183
Bank of New York Mellon
BNY
$106B
| – | – |
-71,000
| Closed | -$2.95M |
|
184
Bristol-Myers Squibb
BMY
$133B
| – | – |
-87,700
| Closed | -$5.56M |
|
185
Citigroup
C
$222B
| – | – |
-111,800
| Closed | -$6.18M |
|
186
CF Industries
CF
$19.2B
| – | – |
-58,000
| Closed | -$3.73M |
|
187
Devon Energy
DVN
$52.1B
| – | – |
-23,900
| Closed | -$1.42M |
|
188
Eastman Chemical
EMN
$8B
| – | – |
-47,900
| Closed | -$3.54M |
|
189
FMC
FMC
$1.34B
| – | – |
-109,304
| Closed | -$4.98M |
|
|
190
GE Aerospace
GE
$374B
| – | – |
-81,962
| Closed | -$10M |
|
|
HES
191
DELISTED
Hess
HES
| – | – |
-70,400
| Closed | -$4.71M |
|
|
192
JPMorgan Chase
JPM
$935B
| – | – |
-172,700
| Closed | -$11.7M |
|
193
Eli Lilly
LLY
$1.02T
| – | – |
-61,900
| Closed | -$5.23M |
|
194
McKesson
MCK
$100B
| – | – |
-12,600
| Closed | -$2.67M |
|
195
MetLife
MET
$61.9B
| – | – |
-81,569
| Closed | -$3.81M |
|
196
The Mosaic Company
MOS
$7.03B
| – | – |
-22,600
| Closed | -$1.06M |
|
|
197
Merck
MRK
$322B
| – | – |
-170,300
| Closed | -$9.05M |
|
198
NOV
NOV
$6.93B
| – | – |
-49,700
| Closed | -$2.4M |
|
199
Nu Skin
NUS
$252M
| – | – |
-25,700
| Closed | -$1.21M |
|
|
200
Pfizer
PFE
$143B
| – | – |
-243,685
| Closed | -$7.81M |
|
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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.