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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.1M |
| 2 |
McKesson
MCK
|
+$5.22M |
| 3 |
Blackrock
BLK
|
+$4.73M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.24M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.46M |
| 2 |
RTX Corp
RTX
|
+$6.15M |
| 3 |
Union Pacific
UNP
|
+$5.66M |
| 4 |
Booking.com
BKNG
|
+$5.18M |
| 5 |
Emerson Electric
EMR
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.65% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.2B
| – | – |
-48,000
| Closed | -$3.74M |
|
202
Church & Dwight Co
CHD
$23.1B
| – | – |
-70,000
| Closed | -$3.6M |
|
203
Centene
CNC
$30.1B
| – | – |
-100,000
| Closed | -$3.57M |
|
|
204
Cisco
CSCO
$448B
| – | – |
-260,000
| Closed | -$7.46M |
|
|
205
Emerson Electric
EMR
$83.3B
| – | – |
-83,000
| Closed | -$4.33M |
|
206
IQVIA
IQV
$39.1B
| – | – |
-49,000
| Closed | -$3.2M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| – | – |
-59,500
| Closed | -$2.26M |
|
|
K
208
DELISTED
Kellanova
K
| – | – |
-47,286
| Closed | -$3.63M |
|
209
Loews
L
$23.9B
| – | – |
-87,800
| Closed | -$3.61M |
|
210
Labcorp
LH
$25.9B
| – | – |
-31,894
| Closed | -$3.57M |
|
211
Southwest Airlines
LUV
$22.3B
| – | – |
-70,000
| Closed | -$2.75M |
|
212
Polaris
PII
$3.88B
| – | – |
-40,100
| Closed | -$3.28M |
|
|
PPL
213
PPL Corp
PPL
$26.8B
| – | – |
-105,000
| Closed | -$3.78M |
|
|
214
RTX Corp
RTX
$289B
| – | – |
-95,340
| Closed | -$6.15M |
|
215
Sysco
SYY
$40.6B
| – | – |
-78,600
| Closed | -$3.99M |
|
|
216
Union Pacific
UNP
$172B
| – | – |
-64,900
| Closed | -$5.66M |
|
217
WEC Energy
WEC
$35.8B
| – | – |
-58,000
| Closed | -$3.79M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| – | – |
-200,000
| Closed | -$2.93M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| – | – |
-34,400
| Closed | -$3.87M |
|
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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review
As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
- Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
- Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
- Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
- Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
- Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
- Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.