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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
-4.14%
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
AAPL icon
1
Apple
AAPL
$4.89T
$14.9M 2.17%
541,600
+162,400
+43% +$4.76M
CL icon
2
Colgate-Palmolive
CL
$72.6B
$12M 1.74%
189,300
+26,800
+16% +$1.75M
SPG icon
3
Simon Property Group
SPG
$74.5B
$11.5M 1.67%
62,508
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.4M 1.66%
122,300
+17,300
+16% +$1.67M
WFC icon
5
Wells Fargo
WFC
$261B
$11M 1.6%
214,400
-500
-0.2% -$27.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.7M 1.55%
240,700
+89,000
+59% +$4M
XOM icon
7
ExxonMobil
XOM
$651B
$10.4M 1.51%
140,000
+36,100
+35% +$2.78M
HD icon
8
Home Depot
HD
$332B
$10.1M 1.47%
87,500
+12,400
+17% +$1.43M
GILD icon
9
Gilead Sciences
GILD
$161B
$9.34M 1.36%
95,100
+13,500
+17% +$1.5M
PEP icon
10
PepsiCo
PEP
$186B
$9.13M 1.33%
96,800
+13,700
+16% +$1.3M
UNH icon
11
UnitedHealth
UNH
$382B
$9.03M 1.31%
77,800
+11,000
+16% +$1.32M
TJX icon
12
TJX Companies
TJX
$170B
$8.33M 1.21%
233,200
+160,000
+219% +$5.61M
ORCL icon
13
Oracle
ORCL
$331B
$8.05M 1.17%
223,000
+31,600
+17% +$1.21M
PG icon
14
Procter & Gamble
PG
$343B
$7.94M 1.15%
110,400
+15,600
+16% +$1.17M
MMM icon
15
3M
MMM
$89B
$7.88M 1.14%
66,449
+9,449
+17% +$1.16M
IBM icon
16
IBM
IBM
$202B
$7.48M 1.09%
53,974
+7,636
+16% +$1.13M
CTSH icon
17
Cognizant
CTSH
$21.5B
$7.41M 1.08%
118,400
+16,800
+17% +$1.05M
SBUX icon
18
Starbucks
SBUX
$118B
$7.31M 1.06%
128,600
+18,200
+16% +$1.02M
PM icon
19
Philip Morris
PM
$301B
$7.18M 1.04%
90,500
+12,800
+16% +$1.05M
DIS icon
20
Walt Disney
DIS
$165B
$7.14M 1.04%
69,900
+9,900
+17% +$1.08M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.09M 1.03%
+222,200
New +$7.15M
WEC icon
22
WEC Energy
WEC
$37.7B
$6.92M 1.01%
132,600
+18,800
+17% +$915K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.78M 0.98%
222,760
-158,200
-42% -$4.86M
HSY icon
24
Hershey
HSY
$35.4B
$6.63M 0.96%
72,200
+34,700
+93% +$3.16M
CVS icon
25
CVS Health
CVS
$137B
$6.6M 0.96%
68,400
+9,700
+17% +$1.02M
1
2 3 4 5

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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.