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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
+2.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$667M
AUM Growth
+$19.7M
Cap. Flow
+$4.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.13%
Holding
226
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.12M
2
CVS icon
CVS Health
CVS
+$4.9M
3
TWX
Time Warner Inc
TWX
+$4.67M
4
CL icon
Colgate-Palmolive
CL
+$4.18M
5
FDX icon
FedEx
FDX
+$4.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.02M
2
BKNG icon
Booking.com
BKNG
+$5.05M
3
LLY icon
Eli Lilly
LLY
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$5.1M 0.76%
69,757
– –
CVS icon
27
CVS Health
CVS
$137B
$5.04M 0.76%
+62,000
New +$4.9M
BIIB icon
28
Biogen
BIIB
$29.5B
$4.85M 0.73%
15,500
– –
UPS icon
29
United Parcel Service
UPS
$96B
$4.85M 0.73%
40,400
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$4.71M 0.71%
+46,000
New +$4.67M
LOW icon
31
Lowe's Companies
LOW
$119B
$4.61M 0.69%
57,700
– –
SPGI icon
32
S&P Global
SPGI
$130B
$4.58M 0.69%
29,300
– –
CTSH icon
33
Cognizant
CTSH
$22.3B
$4.53M 0.68%
62,400
– –
BLK icon
34
Blackrock
BLK
$165B
$4.52M 0.68%
10,100
– –
PSA icon
35
Public Storage
PSA
$60.5B
$4.51M 0.68%
21,074
– –
BAX icon
36
Baxter International
BAX
$12.1B
$4.41M 0.66%
70,200
– –
SBUX icon
37
Starbucks
SBUX
$118B
$4.4M 0.66%
82,000
– –
MRSH
38
Marsh
MRSH
$87.5B
$4.33M 0.65%
51,700
– –
DUK icon
39
Duke Energy
DUK
$100B
$4.32M 0.65%
51,500
– –
MTD icon
40
Mettler-Toledo International
MTD
$27B
$4.32M 0.65%
6,900
– –
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$4.29M 0.64%
29,000
– –
FDX icon
42
FedEx
FDX
$73.5B
$4.29M 0.64%
+19,000
New +$4.05M
BCR
43
DELISTED
CR Bard Inc.
BCR
$4.23M 0.63%
13,200
– –
SWKS icon
44
Skyworks Solutions
SWKS
$9.54B
$4.23M 0.63%
41,500
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$4.22M 0.63%
+58,000
New +$4.18M
AVB icon
46
AvalonBay Communities
AVB
$26.8B
$4.2M 0.63%
23,520
– –
ALL icon
47
Allstate
ALL
$67.3B
$4.16M 0.62%
45,300
– –
EL icon
48
Estee Lauder
EL
$30.1B
$4.15M 0.62%
38,500
– –
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$4.12M 0.62%
34,500
– –
CI icon
50
Cigna
CI
$77B
$4.11M 0.62%
+22,000
New +$3.92M
1
2
3 4 5

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Pensionfund DSM Netherlands's Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund DSM Netherlands held 226 positions worth $667M, up 3% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 67,189 shares worth $7.79M. The largest sale was Procter & Gamble, an estimated $8.02M.

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

  • Pensionfund DSM Netherlands's largest Q3 2017 buy was GE Aerospace: 67,189 shares worth $7.79M.
  • Pensionfund DSM Netherlands added most to Sabra Healthcare REIT in Q3 2017, an estimated $2.2M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $901K.
  • Pensionfund DSM Netherlands fully exited Procter & Gamble in Q3 2017, selling an estimated $8.02M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $667M portfolio in Q3 2017.
  • Pensionfund DSM Netherlands opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund DSM Netherlands's portfolio value rose 3% quarter-over-quarter to $667M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2017, filed 4 Oct 2017.