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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
+21.54%
10 Year Est. Return
+128%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
15.52%
Holding
221
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.6M
2
V icon
Visa
V
+$5.42M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
PG icon
Procter & Gamble
PG
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.9M 2.17%
285,700
+45,000
+19% +$2.37M
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 2.07%
573,600
+32,000
+6% +$914K
SPG icon
3
Simon Property Group
SPG
$74.5B
$12.7M 1.74%
65,508
+3,000
+5% +$581K
WFC icon
4
Wells Fargo
WFC
$261B
$11.7M 1.6%
214,400
– –
T icon
5
AT&T
T
$165B
$9.88M 1.35%
379,988
+128,428
+51% +$3.26M
HD icon
6
Home Depot
HD
$332B
$8.93M 1.22%
67,500
-20,000
-23% -$2.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.64M 1.18%
222,200
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.35M 1.14%
220,000
-2,760
-1% -$99K
KO icon
9
Coca-Cola
KO
$354B
$8.29M 1.14%
193,000
+72,000
+60% +$3.06M
ORCL icon
10
Oracle
ORCL
$331B
$8.15M 1.12%
223,000
– –
GILD icon
11
Gilead Sciences
GILD
$161B
$8M 1.1%
79,100
-16,000
-17% -$1.66M
PEP icon
12
PepsiCo
PEP
$186B
$7.87M 1.08%
78,800
-18,000
-19% -$1.8M
INTC icon
13
Intel
INTC
$466B
$7.82M 1.07%
227,100
+30,000
+15% +$1.01M
DIS icon
14
Walt Disney
DIS
$165B
$7.34M 1.01%
69,900
– –
IBM icon
15
IBM
IBM
$202B
$7.1M 0.97%
53,974
– –
UNH icon
16
UnitedHealth
UNH
$382B
$7.04M 0.96%
59,800
-18,000
-23% -$2.1M
PM icon
17
Philip Morris
PM
$301B
$6.9M 0.95%
78,500
-12,000
-13% -$1.04M
AMGN icon
18
Amgen
AMGN
$203B
$6.82M 0.93%
+42,000
New +$6.6M
CVS icon
19
CVS Health
CVS
$137B
$6.69M 0.92%
68,400
– –
MO icon
20
Altria Group
MO
$122B
$6.37M 0.87%
109,500
+19,000
+21% +$1.1M
MCD icon
21
McDonald's
MCD
$188B
$6.27M 0.86%
53,100
-12,000
-18% -$1.34M
VTR icon
22
Ventas
VTR
$48.9B
$6.05M 0.83%
107,182
+7,500
+8% +$408K
LOW icon
23
Lowe's Companies
LOW
$116B
$6.01M 0.82%
79,000
– –
MMM icon
24
3M
MMM
$89B
$5.92M 0.81%
47,003
-19,446
-29% -$2.5M
SBUX icon
25
Starbucks
SBUX
$118B
$5.92M 0.81%
98,600
-30,000
-23% -$1.83M
1
2 3 4 5

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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 18% of assets, up from 17% 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.