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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 2.42%
575,600
-88,000
-13% -$2.49M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.7M 2.42%
268,200
-20,000
-7% -$1.2M
SPG icon
3
Simon Property Group
SPG
$74.5B
$12.1M 1.75%
68,108
+2,600
+4% +$483K
T icon
4
AT&T
T
$165B
$10.2M 1.48%
317,760
-33,100
-9% -$977K
VZ icon
5
Verizon
VZ
$194B
$8.81M 1.28%
165,000
-20,000
-11% -$1,000K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.49M 1.23%
214,200
-30,000
-12% -$1.2M
PFE icon
7
Pfizer
PFE
$140B
$8.49M 1.23%
275,410
-31,620
-10% -$965K
MRK icon
8
Merck
MRK
$324B
$7.68M 1.11%
136,764
-15,720
-10% -$920K
INTC icon
9
Intel
INTC
$466B
$7.66M 1.11%
211,300
-25,000
-11% -$895K
UNH icon
10
UnitedHealth
UNH
$382B
$7.65M 1.11%
47,800
-6,000
-11% -$896K
HD icon
11
Home Depot
HD
$332B
$7.64M 1.11%
57,000
-5,000
-8% -$644K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$7.56M 1.1%
196,000
-30,000
-13% -$1.17M
IBM icon
13
IBM
IBM
$202B
$7.47M 1.08%
47,070
-6,276
-12% -$956K
DIS icon
14
Walt Disney
DIS
$165B
$7.22M 1.05%
69,300
-10,000
-13% -$975K
PM icon
15
Philip Morris
PM
$301B
$7.14M 1.03%
78,000
-500
-0.6% -$46.3K
V icon
16
Visa
V
$677B
$7.06M 1.02%
90,500
-10,000
-10% -$804K
MO icon
17
Altria Group
MO
$122B
$6.9M 1%
102,000
-3,000
-3% -$193K
ORCL icon
18
Oracle
ORCL
$331B
$6.26M 0.91%
162,800
-20,000
-11% -$782K
MCD icon
19
McDonald's
MCD
$188B
$6.09M 0.88%
50,000
-6,000
-11% -$704K
QCOM icon
20
Qualcomm
QCOM
$176B
$6.06M 0.88%
93,000
-15,000
-14% -$1.01M
MMM icon
21
3M
MMM
$89B
$6M 0.87%
40,186
-4,784
-11% -$690K
MA icon
22
Mastercard
MA
$477B
$5.78M 0.84%
56,000
-8,000
-13% -$828K
TXN icon
23
Texas Instruments
TXN
$255B
$5.47M 0.79%
75,000
-10,000
-12% -$714K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$5.26M 0.76%
90,000
-5,000
-5% -$273K
UPS icon
25
United Parcel Service
UPS
$97.6B
$5.15M 0.75%
44,900
-6,000
-12% -$676K
1
2 3 4 5

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.