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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.6B
– –
-33,000
Closed -$1.1M
FAST icon
202
Fastenal
FAST
$54.2B
– –
-304,000
Closed -$3.3M
GIS icon
203
General Mills
GIS
$19.2B
– –
-87,400
Closed -$5.08M
HRB icon
204
H&R Block
HRB
$5.56B
– –
-86,000
Closed -$2.7M
IBM icon
205
IBM
IBM
$208B
– –
-53,974
Closed -$6.89M
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
– –
-34,000
Closed -$3.8M
KMB icon
207
Kimberly-Clark
KMB
$36.5B
– –
-36,800
Closed -$4.79M
KO icon
208
Coca-Cola
KO
$376B
– –
-193,000
Closed -$8.4M
MCD icon
209
McDonald's
MCD
$192B
– –
-53,100
Closed -$6.35M
MCO icon
210
Moody's
MCO
$82.8B
– –
-46,000
Closed -$4.13M
PEP icon
211
PepsiCo
PEP
$190B
– –
-78,800
Closed -$7.78M
RL icon
212
Ralph Lauren
RL
$22.8B
– –
-24,000
Closed -$2.35M
RSG icon
213
Republic Services
RSG
$64.8B
– –
-67,000
Closed -$3.04M
SJM icon
214
J.M. Smucker
SJM
$12.9B
– –
-23,000
Closed -$2.9M
SNPS icon
215
Synopsys
SNPS
$73.8B
– –
-60,000
Closed -$2.65M
SUI icon
216
Sun Communities
SUI
$15.2B
– –
-12,553
Closed -$860K
TDC icon
217
Teradata
TDC
$2.92B
– –
-112,000
Closed -$2.77M
TPR icon
218
Tapestry
TPR
$30.8B
– –
-105,900
Closed -$3.83M
WAB icon
219
Wabtec
WAB
$49.6B
– –
-34,000
Closed -$2.36M
WM icon
220
Waste Management
WM
$90.8B
– –
-71,200
Closed -$3.93M
GAP
221
The Gap Inc
GAP
$7.27B
– –
-95,000
Closed -$2.5M
FLG
222
Flagstar Bank National Association
FLG
$5.94B
– –
-40,000
Closed -$1.85M
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100,000
Closed -$3.09M
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
– –
-60,000
Closed -$4.31M
MON
225
DELISTED
Monsanto Co
MON
– –
-45,700
Closed -$4.13M
6 7 8
9
10

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.