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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
+22.05%
10 Year Est. Return
+128.96%
AUM
$730M
AUM Growth
+$41.3M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.6M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.81M |
| 4 |
Duke Energy
DUK
|
+$3.8M |
| 5 |
Omnicom Group
OMC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
Procter & Gamble
PG
|
+$7.94M |
| 4 |
Colgate-Palmolive
CL
|
+$7.85M |
| 5 |
WEC Energy
WEC
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.7% |
| 2 | Technology | 13.23% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$338M
| – | – |
-23,200
| Closed | -$1.3M |
|
202
Halliburton
HAL
$28.3B
| – | – |
-70,000
| Closed | -$2.48M |
|
|
203
Johnson & Johnson
JNJ
$646B
| – | – |
-122,300
| Closed | -$11.4M |
|
204
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-32,600
| Closed | -$2.3M |
|
205
Kroger
KR
$36.2B
| – | – |
-110,000
| Closed | -$3.97M |
|
206
Norfolk Southern
NSC
$71.4B
| – | – |
-28,400
| Closed | -$2.17M |
|
207
Occidental Petroleum
OXY
$58.9B
| – | – |
-77,532
| Closed | -$5.12M |
|
|
208
Procter & Gamble
PG
$341B
| – | – |
-110,400
| Closed | -$7.94M |
|
209
PayPal
PYPL
$45.6B
| – | – |
-57,200
| Closed | -$1.77M |
|
210
Qualcomm
QCOM
$203B
| – | – |
-118,000
| Closed | -$6.34M |
|
211
RTX Corp
RTX
$260B
| – | – |
-93,274
| Closed | -$5.22M |
|
212
SLB Ltd
SLB
$77.3B
| – | – |
-71,500
| Closed | -$4.93M |
|
213
US Bancorp
USB
$94.3B
| – | – |
-111,700
| Closed | -$4.58M |
|
|
214
WEC Energy
WEC
$34B
| – | – |
-132,600
| Closed | -$6.92M |
|
|
215
ExxonMobil
XOM
$667B
| – | – |
-140,000
| Closed | -$10.4M |
|
|
ARG
216
DELISTED
Airgas Inc
ARG
| – | – |
-29,500
| Closed | -$2.63M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-20,920
| Closed | -$4.81M |
|
|
CSG
218
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-130,000
| Closed | -$844K |
|
|
HME
219
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-54,600
| Closed | -$4.08M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-19,900
| Closed | -$3.57M |
|
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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 20% of assets, up from 19% 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.