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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
+5.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$710M
AUM Growth
+$42.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
USB icon
US Bancorp
USB
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
COST icon
Costco
COST
+$4.66M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

Rank Sector Weight
1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$5.03M 0.71%
+82,000
New +$5.13M
COST icon
27
Costco
COST
$422B
$5.03M 0.71%
+27,000
New +$4.66M
SPGI icon
28
S&P Global
SPGI
$130B
$4.96M 0.7%
29,300
– –
BIIB icon
29
Biogen
BIIB
$29.5B
$4.94M 0.7%
15,500
– –
EL icon
30
Estee Lauder
EL
$30.1B
$4.9M 0.69%
38,500
– –
USB icon
31
US Bancorp
USB
$98.9B
$4.88M 0.69%
+91,000
New +$4.9M
ITW icon
32
Illinois Tool Works
ITW
$81.9B
$4.84M 0.68%
29,000
– –
UPS icon
33
United Parcel Service
UPS
$96B
$4.81M 0.68%
40,400
– –
ALL icon
34
Allstate
ALL
$67.3B
$4.74M 0.67%
45,300
– –
SHW icon
35
Sherwin-Williams
SHW
$80.7B
$4.71M 0.66%
34,500
– –
SBUX icon
36
Starbucks
SBUX
$118B
$4.71M 0.66%
82,000
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.64M 0.65%
+55,000
New +$4.68M
BAX icon
38
Baxter International
BAX
$12.1B
$4.54M 0.64%
70,200
– –
CELG
39
DELISTED
Celgene Corp
CELG
$4.5M 0.63%
43,100
– –
CVS icon
40
CVS Health
CVS
$137B
$4.5M 0.63%
62,000
– –
INTU icon
41
Intuit
INTU
$83.1B
$4.48M 0.63%
28,400
– –
CI icon
42
Cigna
CI
$77B
$4.47M 0.63%
22,000
– –
CTSH icon
43
Cognizant
CTSH
$22.3B
$4.43M 0.62%
62,400
– –
NTAP icon
44
NetApp
NTAP
$33.3B
$4.43M 0.62%
80,000
– –
PSA icon
45
Public Storage
PSA
$60.5B
$4.4M 0.62%
21,074
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$4.38M 0.62%
58,000
– –
AVY icon
47
Avery Dennison
AVY
$12.5B
$4.35M 0.61%
37,900
– –
DUK icon
48
Duke Energy
DUK
$100B
$4.33M 0.61%
51,500
– –
SWK icon
49
Stanley Black & Decker
SWK
$14.6B
$4.31M 0.61%
25,400
– –
ROK icon
50
Rockwell Automation
ROK
$51.9B
$4.3M 0.61%
21,900
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund DSM Netherlands held 228 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2017 filing shows 30 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 91,000 shares worth $8.36M. The largest sale was Verizon, an estimated $8M.

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

  • Pensionfund DSM Netherlands's largest Q4 2017 buy was Procter & Gamble: 91,000 shares worth $8.36M.
  • Pensionfund DSM Netherlands added most to American Campus Communities, Inc. in Q4 2017, an estimated $833K increase.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2017, selling an estimated $8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $710M portfolio in Q4 2017.
  • Pensionfund DSM Netherlands opened 30 new positions and closed 24 in Q4 2017.
  • Pensionfund DSM Netherlands's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2017, filed 2 Jan 2018.