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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
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$17M 2.27%
709,600
+92,000
+15% +$2.29M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.7M 1.97%
288,200
– –
SPG icon
3
Simon Property Group
SPG
$74.5B
$14.2M 1.9%
65,508
– –
T icon
4
AT&T
T
$165B
$11.5M 1.53%
350,860
– –
VZ icon
5
Verizon
VZ
$194B
$10.3M 1.38%
185,000
– –
PFE icon
6
Pfizer
PFE
$140B
$10.3M 1.37%
+307,030
New +$9.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.59M 1.15%
244,200
– –
MRK icon
8
Merck
MRK
$324B
$8.38M 1.12%
+152,484
New +$8.12M
PM icon
9
Philip Morris
PM
$301B
$7.99M 1.07%
78,500
– –
HD icon
10
Home Depot
HD
$332B
$7.92M 1.06%
62,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.82M 1.05%
226,000
– –
DIS icon
12
Walt Disney
DIS
$165B
$7.76M 1.04%
79,300
– –
INTC icon
13
Intel
INTC
$466B
$7.75M 1.04%
236,300
– –
UNH icon
14
UnitedHealth
UNH
$382B
$7.6M 1.02%
53,800
– –
ORCL icon
15
Oracle
ORCL
$331B
$7.48M 1%
182,800
– –
CSCO icon
16
Cisco
CSCO
$450B
$7.46M 1%
260,000
– –
V icon
17
Visa
V
$677B
$7.45M 1%
100,500
– –
MO icon
18
Altria Group
MO
$122B
$7.24M 0.97%
105,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$6.99M 0.93%
95,000
– –
MCD icon
20
McDonald's
MCD
$188B
$6.74M 0.9%
+56,000
New +$7.01M
MMM icon
21
3M
MMM
$89B
$6.58M 0.88%
44,970
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$6.35M 0.85%
76,100
– –
RTX icon
23
RTX Corp
RTX
$287B
$6.15M 0.82%
95,340
– –
CVS icon
24
CVS Health
CVS
$137B
$6.12M 0.82%
63,900
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$5.79M 0.77%
+108,000
New +$5.69M
1
2 3 4 5

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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.