Pensionfund PDN — Q1 2016 13F Holdings

Name: Pensionfund PDN — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297731

Total reported value

$194.4M

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ikena Oncology INC	Stock-Other	2.33%	—	+10.35%
2	AAPL	Apple INC	Stock-Tech	2.27%	—	+7.67%
3	MSFT	Microsoft CORP	Stock-Tech	2.14%	—	+0.88%
4	SPG	Simon Property Group INC	Stock-Real Estate	1.83%	+0.30%	—
5	T	At&t INC	Stock-Comm Services	1.40%	—	-7.67%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	—
7	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	-3.73%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	+9.90%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	+2.73%
10	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-8.15%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+13.45%
12	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+43.57%
14	INTC	Intel CORP	Stock-Tech	1.03%	—	+4.05%
15	ORCL	Oracle CORP	Stock-Tech	1.01%	—	-18.03%
16	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	—
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	-3.79%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	-10.03%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	-6.58%
20	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-4.11%
21	MMM	3m Co	Stock-Industrials	0.84%	—	-4.33%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	—
23	MA	Mastercard INC - A	Stock-Financials	0.81%	—	+16.36%
24	UTXZ	United Tech CORP	Stock-Other	0.81%	—	—
25	PSA	Public Storage	Stock-Real Estate	0.78%	+0.17%	-8.67%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-8.11%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	—
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	+43.10%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+3.90%
30	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+8.35%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-13.92%
32	VTR	Ventas INC	Stock-Real Estate	0.66%	-0.10%	-27.06%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+13.87%
34	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	—
35	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	-6.48%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	-5.61%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.63%	—	+13.43%
38	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	+6.48%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-7.08%
40	BIIB	Biogen INC	Stock-Healthcare	0.61%	—	-8.38%
41	✓		Stock-Other	0.61%	—	+6.94%
42	AVB	Avalonbay Communities INC	Stock-Real Estate	0.60%	+0.06%	-11.31%
43	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	-25.40%
44	D	Dominion Energy INC	Stock-Utilities	0.60%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	—
47	SO	Southern Co/the	Stock-Utilities	0.56%	—	—
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.55%	—	-18.14%
49	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	—
50	ITW	Illinois Tool Works	Stock-Industrials	0.54%	—	-21.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pensionfund PDN for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	+0.4%	+10.35%	Add
2	AWK	American Water Works Co INC	-0.4%	EXIT	Sold out
3	TDC	Teradata CORP	-0.4%	EXIT	Sold out
4	FAST	Fastenal Co	-0.4%	EXIT	Sold out
5	TPR	Tapestry, Inc.	-0.5%	EXIT	Sold out
6	AMAT	Applied Materials INC	-0.5%	EXIT	Sold out
7	✓		-0.5%	EXIT	Sold out
8	WM	Waste Management INC	-0.5%	EXIT	Sold out
9	IFF	Intl Flavors & Fragrances	-0.6%	EXIT	Sold out
10	✓		-0.6%	EXIT	Sold out
11	MCO	Moody's CORP	-0.6%	EXIT	Sold out
12	KMB	Kimberly-clark CORP	-0.6%	EXIT	Sold out
13	GIS	General Mills INC	-0.7%	EXIT	Sold out
14	AXP	American Express Company	-0.7%	EXIT	Sold out
15	DUK	Du Pont E I De Nemour&Co	-0.8%	EXIT	Sold out
16	MCD	Mcdonald's CORP	-0.9%	EXIT	Sold out
17	AMGN	Amgen INC	-0.9%	EXIT	Sold out
18	IBM	Intl Business Machines CORP	-1%	EXIT	Sold out
19	PEP	Pepsico INC	-1.1%	EXIT	Sold out
20	KO	Coca-cola Co/the	-1.1%	EXIT	Sold out
21	VZ	Verizon Communications INC	—	NEW	New buy
22	CSCO	Cisco Systems INC	—	NEW	New buy
23	BMY	Bristol-myers Squibb Co	—	NEW	New buy
24	UTXZ	United Tech CORP	—	NEW	New buy
25	TXN	Texas Instruments INC	—	NEW	New buy
26	D	Dominion Energy INC	—	NEW	New buy
27	AEP	American Electric Power Company, Inc.	—	NEW	New buy
28	✓	Campus Crest Cmntys INC	—	EXIT	Sold out
29	PPL	Ppl CORP	—	NEW	New buy
30	EIX	Edison International	—	NEW	New buy
31	CAH	Cardinal Health INC	—	NEW	New buy
32	PCG	P G & E CORP	—	NEW	New buy
33	WEC	Wec Energy Group INC	—	NEW	New buy
34	ES	Eversource Energy	—	NEW	New buy
35	DTE	Dte Energy Company	—	NEW	New buy
36	✓	Biomed Realty Trust INC	—	EXIT	Sold out
37	CLX	Clorox Company	—	NEW	New buy
38	PDCOEUR	Patterson Cos INC	—	NEW	New buy
39	✓	Ameren CORP Com	—	NEW	New buy
40	✓	Avery Dennison CORP Com	—	NEW	New buy
41	LEA	Lear CORP	—	NEW	New buy
42	EFX	Equifax INC	—	NEW	New buy
43	✓	Quintiles Transnational Holdin	—	NEW	New buy
44	✓	Scana CORP New	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	DAL	Delta Air Lines INC	—	NEW	New buy
47	AJG	Arthur J Gallagher & Co	—	NEW	New buy
48	CNC	Centene CORP	—	NEW	New buy
49	AYI	Acuity INC	—	NEW	New buy
50	CTXSEUR	Citrix Systems INC	—	NEW	New buy