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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
+6.24%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$676M
AUM Growth
-$13.9M
Cap. Flow
-$44.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
CELG
Celgene Corp
CELG
+$5.16M
3
LLY icon
Eli Lilly
LLY
+$4.9M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.68M
2
MCD icon
McDonald's
MCD
+$6.09M
3
QCOM icon
Qualcomm
QCOM
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$4.79M 0.71%
59,500
-15,500
-21% -$1.2M
SBUX icon
27
Starbucks
SBUX
$118B
$4.79M 0.71%
82,000
-3,600
-4% -$204K
LOW icon
28
Lowe's Companies
LOW
$122B
$4.74M 0.7%
57,700
-3,300
-5% -$253K
NKE icon
29
Nike
NKE
$63.9B
$4.67M 0.69%
83,800
+1,600
+2% +$88.4K
PSA icon
30
Public Storage
PSA
$61.7B
$4.61M 0.68%
21,074
– –
COST icon
31
Costco
COST
$429B
$4.59M 0.68%
27,400
-3,800
-12% -$637K
ADI icon
32
Analog Devices
ADI
$178B
$4.5M 0.67%
+54,940
New +$4.31M
CL icon
33
Colgate-Palmolive
CL
$74.2B
$4.41M 0.65%
60,200
-9,300
-13% -$651K
PLD icon
34
Prologis
PLD
$137B
$4.36M 0.64%
84,000
– –
UPS icon
35
United Parcel Service
UPS
$89.7B
$4.33M 0.64%
40,400
-4,500
-10% -$492K
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$4.32M 0.64%
23,520
– –
BIIB icon
37
Biogen
BIIB
$30.4B
$4.24M 0.63%
15,500
– –
DUK icon
38
Duke Energy
DUK
$101B
$4.22M 0.63%
51,500
– –
TJX icon
39
TJX Companies
TJX
$178B
$4.14M 0.61%
104,600
+400
+0.4% +$15.4K
AMAT icon
40
Applied Materials
AMAT
$378B
$4.1M 0.61%
105,400
-49,600
-32% -$1.78M
SWKS icon
41
Skyworks Solutions
SWKS
$9.73B
$4.07M 0.6%
41,500
– –
VTR icon
42
Ventas
VTR
$47.7B
$4.06M 0.6%
62,482
– –
SYK icon
43
Stryker
SYK
$133B
$4M 0.59%
+30,400
New +$3.84M
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$3.91M 0.58%
45,900
– –
SO icon
45
Southern Company
SO
$109B
$3.89M 0.58%
78,200
+6,300
+9% +$311K
BLK icon
46
Blackrock
BLK
$170B
$3.87M 0.57%
10,100
-1,400
-12% -$536K
PCG icon
47
PG&E
PCG
$39.2B
$3.85M 0.57%
58,000
– –
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$3.84M 0.57%
29,000
-5,500
-16% -$711K
SPGI icon
49
S&P Global
SPGI
$126B
$3.83M 0.57%
29,300
-6,200
-17% -$771K
MRSH
50
Marsh
MRSH
$91.7B
$3.82M 0.57%
51,700
-9,000
-15% -$643K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund DSM Netherlands held 232 positions worth $676M, down 2% from $690M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $44.7M in Q1 2017, closing 29 positions and reducing 77 holdings. Its most notable exit was Merck, an estimated $7.68M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Meta Platforms (Facebook) worth $11.4M.

  • Pensionfund DSM Netherlands's largest Q1 2017 buy was Meta Platforms (Facebook): 80,000 shares worth $11.4M.
  • Pensionfund DSM Netherlands added most to Alphabet (Google) Class C in Q1 2017, an estimated $1.07M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2017 reduction was Apple, cutting an estimated $4.14M.
  • Pensionfund DSM Netherlands fully exited Merck in Q1 2017, selling an estimated $7.68M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $676M portfolio in Q1 2017.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund DSM Netherlands's portfolio value fell 2% quarter-over-quarter to $676M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2017, filed 3 Apr 2017.