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
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
$1.13M 0.15%
+64,180
New +$1.09M
SFR
177
DELISTED
Starwood Waypoint Homes
SFR
$1.09M 0.15%
36,000
-2,000
-5% -$53.2K
BALL icon
178
Ball Corp
BALL
$17.4B
$1.01M 0.14%
+28,010
New +$1.01M
CDP icon
179
COPT Defense Properties
CDP
$4.4B
$976K 0.13%
+33,000
New +$887K
KRC icon
180
Kilroy Realty
KRC
$4.66B
$862K 0.12%
13,000
– –
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
$847K 0.11%
+91,000
New +$984K
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
$762K 0.1%
74,625
-79,375
-52% -$796K
AMH icon
183
American Homes 4 Rent
AMH
$12.2B
$696K 0.09%
34,000
-73,000
-68% -$1.26M
DFT
184
DELISTED
DuPont Fabros Technology Inc.
DFT
$666K 0.09%
14,000
– –
DCT
185
DELISTED
DCT Industrial Trust Inc.
DCT
$578K 0.08%
12,025
– –
SBY
186
DELISTED
Silver Bay Realty Trust Corp.
SBY
$511K 0.07%
30,000
-30,000
-50% -$455K
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$483K 0.06%
23,000
– –
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
$462K 0.06%
19,600
– –
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$434K 0.06%
7,800
-12,000
-61% -$578K
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$431K 0.06%
+22,000
New +$399K
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$379K 0.05%
17,500
– –
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$374K 0.05%
10,682
– –
RMR icon
193
The RMR Group
RMR
$342M
$238K 0.03%
7,684
– –
AAP icon
194
Advance Auto Parts
AAP
$3.53B
– –
-20,000
Closed -$3.09M
AEE icon
195
Ameren
AEE
$31B
– –
-65,000
Closed -$3.2M
BDX icon
196
Becton Dickinson
BDX
$46.5B
– –
-26,035
Closed -$4.16M
D icon
197
Dominion Energy
D
$62.8B
– –
-59,000
Closed -$4.28M
DAL icon
198
Delta Air Lines
DAL
$57.5B
– –
-64,000
Closed -$2.72M
DHR icon
199
Danaher
DHR
$142B
– –
-75,136
Closed -$4.91M
DTE icon
200
DTE Energy
DTE
$30.4B
– –
-43,475
Closed -$3.36M
5 6 7
8
9

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 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

Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.