We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$648M
AUM Growth
-$28.1M
Cap. Flow
-$37.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.11M
2
PEP icon
PepsiCo
PEP
+$6.65M
3
MCD icon
McDonald's
MCD
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$4.95M
5
UNP icon
Union Pacific
UNP
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
INTC icon
Intel
INTC
+$6.76M
3
ORCL icon
Oracle
ORCL
+$6.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

Rank Sector Weight
1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$4.93M 0.76%
84,000
– –
UNP icon
27
Union Pacific
UNP
$183B
$4.79M 0.74%
+44,000
New +$4.8M
SBUX icon
28
Starbucks
SBUX
$118B
$4.78M 0.74%
82,000
– –
TXN icon
29
Texas Instruments
TXN
$255B
$4.58M 0.71%
59,500
– –
AVB icon
30
AvalonBay Communities
AVB
$27.1B
$4.52M 0.7%
23,520
– –
LOW icon
31
Lowe's Companies
LOW
$116B
$4.47M 0.69%
57,700
– –
UPS icon
32
United Parcel Service
UPS
$97.6B
$4.47M 0.69%
40,400
– –
PSA icon
33
Public Storage
PSA
$60.2B
$4.39M 0.68%
21,074
– –
COST icon
34
Costco
COST
$415B
$4.38M 0.68%
27,400
– –
AMAT icon
35
Applied Materials
AMAT
$426B
$4.35M 0.67%
105,400
– –
VTR icon
36
Ventas
VTR
$48.9B
$4.34M 0.67%
62,482
– –
DUK icon
37
Duke Energy
DUK
$102B
$4.3M 0.66%
51,500
– –
SPGI icon
38
S&P Global
SPGI
$126B
$4.28M 0.66%
29,300
– –
BLK icon
39
Blackrock
BLK
$164B
$4.27M 0.66%
10,100
– –
BAX icon
40
Baxter International
BAX
$11.6B
$4.25M 0.66%
70,200
– –
BIIB icon
41
Biogen
BIIB
$29.9B
$4.21M 0.65%
15,500
– –
BCR
42
DELISTED
CR Bard Inc.
BCR
$4.17M 0.64%
13,200
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$4.15M 0.64%
29,000
– –
CTSH icon
44
Cognizant
CTSH
$21.5B
$4.14M 0.64%
62,400
– –
MTD icon
45
Mettler-Toledo International
MTD
$26.8B
$4.06M 0.63%
6,900
– –
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$4.04M 0.62%
34,500
– –
MRSH
47
Marsh
MRSH
$86.3B
$4.03M 0.62%
51,700
– –
ALL icon
48
Allstate
ALL
$66.9B
$4.01M 0.62%
45,300
– –
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$3.98M 0.61%
41,500
– –
WAT icon
50
Waters Corp
WAT
$36.8B
$3.82M 0.59%
20,800
– –
1
2
3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Pensionfund DSM Netherlands's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund DSM Netherlands held 231 positions worth $648M, down 4.2% from $676M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $37.6M in Q2 2017, closing 38 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.9M 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 Procter & Gamble worth $8.02M.

  • Pensionfund DSM Netherlands's largest Q2 2017 buy was Procter & Gamble: 92,000 shares worth $8.02M.
  • Pensionfund DSM Netherlands added most to Tanger in Q2 2017, an estimated $427K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.7M.
  • Pensionfund DSM Netherlands fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $11.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $648M portfolio in Q2 2017.
  • Pensionfund DSM Netherlands opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund DSM Netherlands's portfolio value fell 4.2% quarter-over-quarter to $648M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2017, filed 5 Jul 2017.