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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
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$18.8M 2.52%
663,600
-46,000
-6% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 2.23%
288,200
– –
SPG icon
3
Simon Property Group
SPG
$74.5B
$13.6M 1.82%
65,508
– –
T icon
4
AT&T
T
$165B
$10.8M 1.44%
350,860
– –
PFE icon
5
Pfizer
PFE
$140B
$9.87M 1.32%
307,030
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.82M 1.32%
244,200
– –
VZ icon
7
Verizon
VZ
$194B
$9.62M 1.29%
185,000
– –
MRK icon
8
Merck
MRK
$324B
$9.08M 1.22%
152,484
– –
INTC icon
9
Intel
INTC
$466B
$8.92M 1.2%
236,300
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.78M 1.18%
226,000
– –
V icon
11
Visa
V
$677B
$8.31M 1.12%
100,500
– –
IBM icon
12
IBM
IBM
$202B
$8.1M 1.09%
+53,346
New +$8.1M
HD icon
13
Home Depot
HD
$332B
$7.98M 1.07%
62,000
– –
PM icon
14
Philip Morris
PM
$301B
$7.63M 1.02%
78,500
– –
UNH icon
15
UnitedHealth
UNH
$382B
$7.53M 1.01%
53,800
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$7.4M 0.99%
108,000
– –
DIS icon
17
Walt Disney
DIS
$165B
$7.36M 0.99%
79,300
– –
ORCL icon
18
Oracle
ORCL
$331B
$7.18M 0.96%
182,800
– –
MO icon
19
Altria Group
MO
$122B
$6.64M 0.89%
105,000
– –
MMM icon
20
3M
MMM
$89B
$6.63M 0.89%
44,970
– –
MA icon
21
Mastercard
MA
$477B
$6.51M 0.87%
64,000
– –
MCD icon
22
McDonald's
MCD
$188B
$6.46M 0.87%
56,000
– –
CVS icon
23
CVS Health
CVS
$137B
$6.28M 0.84%
70,600
+6,700
+10% +$632K
GILD icon
24
Gilead Sciences
GILD
$161B
$6.02M 0.81%
76,100
– –
TXN icon
25
Texas Instruments
TXN
$255B
$5.96M 0.8%
85,000
– –
1
2 3 4 5

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EWA
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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.