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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$3.82M 0.57%
37,300
-4,700
-11% -$479K
AEP icon
52
American Electric Power
AEP
$70.4B
$3.76M 0.56%
56,000
– –
CTSH icon
53
Cognizant
CTSH
$26.5B
$3.71M 0.55%
62,400
+2,000
+3% +$115K
ALL icon
54
Allstate
ALL
$70.6B
$3.69M 0.55%
45,300
-7,700
-15% -$606K
PARA
55
DELISTED
Paramount Global Class B
PARA
$3.66M 0.54%
52,800
-17,200
-25% -$1.13M
BAX icon
56
Baxter International
BAX
$12.8B
$3.64M 0.54%
+70,200
New +$3.45M
TRV icon
57
Travelers Companies
TRV
$81.1B
$3.64M 0.54%
30,200
-2,800
-8% -$337K
EA icon
58
Electronic Arts
EA
$52.4B
$3.63M 0.54%
+40,600
New +$3.46M
SHW icon
59
Sherwin-Williams
SHW
$84.8B
$3.57M 0.53%
34,500
– –
WELL icon
60
Welltower
WELL
$173B
$3.54M 0.52%
49,953
– –
ALGN icon
61
Align Technology
ALGN
$12.9B
$3.5M 0.52%
+30,500
New +$3.08M
AFL icon
62
Aflac
AFL
$65.5B
$3.5M 0.52%
96,600
-5,800
-6% -$206K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$3.46M 0.51%
110,593
-16,000
-13% -$491K
EQR icon
64
Equity Residential
EQR
$25.8B
$3.44M 0.51%
55,356
– –
HST icon
65
Host Hotels & Resorts
HST
$17.5B
$3.43M 0.51%
183,998
– –
PH icon
66
Parker-Hannifin
PH
$120B
$3.43M 0.51%
+21,400
New +$3.25M
EFX icon
67
Equifax
EFX
$22B
$3.42M 0.51%
25,000
– –
MCO icon
68
Moody's
MCO
$83.7B
$3.42M 0.51%
+30,500
New +$3.27M
CDNS icon
69
Cadence Design Systems
CDNS
$91.8B
$3.41M 0.5%
+108,600
New +$3.17M
ROK icon
70
Rockwell Automation
ROK
$51.1B
$3.41M 0.5%
21,900
-6,400
-23% -$956K
MAN icon
71
ManpowerGroup
MAN
$2.6B
$3.38M 0.5%
+33,000
New +$3.2M
CLX icon
72
Clorox
CLX
$12B
$3.38M 0.5%
25,100
-2,900
-10% -$376K
SWK icon
73
Stanley Black & Decker
SWK
$14.5B
$3.38M 0.5%
+25,400
New +$3.19M
FTV icon
74
Fortive
FTV
$18.2B
$3.37M 0.5%
+88,803
New +$3.18M
DLR icon
75
Digital Realty Trust
DLR
$69.6B
$3.36M 0.5%
31,600
– –
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.