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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
+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
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.19%
81,000
– –
HIW icon
177
Highwoods Properties
HIW
$3.65B
$1.34M 0.18%
30,802
– –
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
$1.3M 0.18%
51,500
– –
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.17%
69,500
– –
ESS icon
180
Essex Property Trust
ESS
$18.3B
$1.2M 0.16%
5,000
– –
ELS icon
181
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.15%
33,000
-63,000
-66% -$1.95M
INN
182
Summit Hotel Properties
INN
$746M
$1.06M 0.15%
89,000
-62,000
-41% -$791K
SLG icon
183
SL Green Realty
SLG
$3.76B
$1.01M 0.14%
9,218
– –
GPT
184
DELISTED
Gramercy Property Trust
GPT
$1M 0.14%
+43,333
New +$2.7M
SUI icon
185
Sun Communities
SUI
$15.2B
$860K 0.12%
12,553
-9,000
-42% -$606K
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$784K 0.11%
27,682
– –
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
$540K 0.07%
17,670
– –
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$511K 0.07%
+30,000
New +$604K
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$493K 0.07%
19,600
– –
RMR icon
190
The RMR Group
RMR
$325M
$111K 0.02%
+7,684
New +$108K
BLK icon
191
Blackrock
BLK
$169B
– –
-15,000
Closed -$4.46M
BWA icon
192
BorgWarner
BWA
$13.1B
– –
-24,310
Closed -$890K
CMCSA icon
193
Comcast
CMCSA
$85B
– –
-212,200
Closed -$6.07M
COP icon
194
ConocoPhillips
COP
$147B
– –
-50,400
Closed -$2.42M
CSCO icon
195
Cisco
CSCO
$457B
– –
-176,700
Closed -$4.64M
DE icon
196
Deere & Co
DE
$160B
– –
-35,800
Closed -$2.65M
DLTR icon
197
Dollar Tree
DLTR
$24.4B
– –
-45,000
Closed -$3M
EBAY icon
198
eBay
EBAY
$50.6B
– –
-57,200
Closed -$1.4M
ECL icon
199
Ecolab
ECL
$78.1B
– –
-30,500
Closed -$3.35M
EMR icon
200
Emerson Electric
EMR
$83.9B
– –
-24,300
Closed -$1.07M
5 6 7
8
9

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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.