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
-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
PNC icon
201
PNC Financial Services
PNC
$99.7B
– –
-19,700
Closed -$1.88M
PWR icon
202
Quanta Services
PWR
$100B
– –
-178,800
Closed -$4.55M
TRV icon
203
Travelers Companies
TRV
$78.1B
– –
-34,300
Closed -$3.51M
ZBH icon
204
Zimmer Biomet
ZBH
$18.2B
– –
-23,587
Closed -$2.36M
NBL
205
DELISTED
Noble Energy, Inc.
NBL
– –
-37,000
Closed -$1.58M
TWX
206
DELISTED
Time Warner Inc
TWX
– –
-68,400
Closed -$5.37M
STJ
207
DELISTED
St Jude Medical
STJ
– –
-26,900
Closed -$1.92M
AEC
208
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-57,500
Closed -$1.65M
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-49,350
Closed -$4.2M
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
– –
-34,300
Closed -$1.62M
CELG
211
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$2.89M
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 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.