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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
+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
(+0.65%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.8M |
| 2 |
Merck
MRK
|
+$8.12M |
| 3 |
McDonald's
MCD
|
+$7.01M |
| 4 |
Qualcomm
QCOM
|
+$5.69M |
| 5 |
Emerson Electric
EMR
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.1M |
| 2 |
Danaher
DHR
|
+$4.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 4 |
NextEra Energy
NEE
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$15.4B
| – | – |
-45,800
| Closed | -$3.46M |
|
202
Consolidated Edison
ED
$41.3B
| – | – |
-46,800
| Closed | -$3.52M |
|
203
Edison International
EIX
$30.7B
| – | – |
-55,000
| Closed | -$3.95M |
|
204
Eversource Energy
ES
$28.4B
| – | – |
-58,000
| Closed | -$3.28M |
|
205
Alliant Energy
LNT
$19.1B
| – | – |
-89,600
| Closed | -$3.32M |
|
|
206
NextEra Energy
NEE
$186B
| – | – |
-150,400
| Closed | -$4.52M |
|
207
Pinnacle West Capital
PNW
$12.8B
| – | – |
-44,000
| Closed | -$3.28M |
|
208
SEI Investments
SEIC
$12.4B
| – | – |
-74,000
| Closed | -$3.56M |
|
209
Sempra
SRE
$59.2B
| – | – |
-69,800
| Closed | -$3.7M |
|
210
Stryker
SYK
$133B
| – | – |
-38,000
| Closed | -$4.25M |
|
|
211
Wells Fargo
WFC
$263B
| – | – |
-206,400
| Closed | -$10.1M |
|
212
Xcel Energy
XEL
$50.1B
| – | – |
-86,000
| Closed | -$3.56M |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-70,000
| Closed | -$3.23M |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-32,500
| Closed | -$3.44M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| – | – |
-169,600
| Closed | -$4.58M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-40,500
| Closed | -$4.01M |
|
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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.