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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.8M 2.27%
617,600
+44,000
+8% +$1.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.9M 2.14%
288,200
+2,500
+0.9% +$131K
SPG icon
3
Simon Property Group
SPG
$74.5B
$13.6M 1.83%
65,508
– –
T icon
4
AT&T
T
$165B
$10.4M 1.4%
350,860
-29,128
-8% -$807K
VZ icon
5
Verizon
VZ
$194B
$10M 1.35%
+185,000
New +$9.25M
WFC icon
6
Wells Fargo
WFC
$261B
$9.98M 1.34%
206,400
-8,000
-4% -$392K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.31M 1.25%
244,200
+22,000
+10% +$810K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 1.13%
226,000
+6,000
+3% +$215K
HD icon
9
Home Depot
HD
$332B
$8.27M 1.11%
62,000
-5,500
-8% -$685K
DIS icon
10
Walt Disney
DIS
$165B
$7.88M 1.06%
79,300
+9,400
+13% +$907K
PM icon
11
Philip Morris
PM
$301B
$7.7M 1.04%
78,500
– –
V icon
12
Visa
V
$677B
$7.69M 1.03%
100,500
+30,500
+44% +$2.22M
INTC icon
13
Intel
INTC
$466B
$7.64M 1.03%
236,300
+9,200
+4% +$282K
ORCL icon
14
Oracle
ORCL
$331B
$7.48M 1.01%
182,800
-40,200
-18% -$1.49M
CSCO icon
15
Cisco
CSCO
$450B
$7.4M 1%
+260,000
New +$6.69M
GILD icon
16
Gilead Sciences
GILD
$161B
$6.99M 0.94%
76,100
-3,000
-4% -$271K
UNH icon
17
UnitedHealth
UNH
$382B
$6.93M 0.93%
53,800
-6,000
-10% -$710K
CVS icon
18
CVS Health
CVS
$137B
$6.63M 0.89%
63,900
-4,500
-7% -$438K
MO icon
19
Altria Group
MO
$122B
$6.58M 0.89%
105,000
-4,500
-4% -$272K
MMM icon
20
3M
MMM
$89B
$6.26M 0.84%
44,970
-2,033
-4% -$261K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$6.07M 0.82%
+95,000
New +$5.99M
MA icon
22
Mastercard
MA
$477B
$6.05M 0.81%
64,000
+9,000
+16% +$796K
RTX icon
23
RTX Corp
RTX
$287B
$6.01M 0.81%
+95,340
New +$5.53M
PSA icon
24
Public Storage
PSA
$60.2B
$5.81M 0.78%
21,074
-2,000
-9% -$505K
SBUX icon
25
Starbucks
SBUX
$118B
$5.41M 0.73%
90,600
-8,000
-8% -$466K
1
2 3 4 5

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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.