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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
+2.32%
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
ADP icon
51
Automatic Data Processing
ADP
$102B
$3.82M 0.59%
37,300
– –
TRV icon
52
Travelers Companies
TRV
$81.4B
$3.82M 0.59%
30,200
– –
TPR icon
53
Tapestry
TPR
$29.8B
$3.79M 0.58%
80,000
– –
TJX icon
54
TJX Companies
TJX
$173B
$3.77M 0.58%
104,600
– –
INTU icon
55
Intuit
INTU
$83.1B
$3.77M 0.58%
28,400
– –
AFL icon
56
Aflac
AFL
$64.4B
$3.75M 0.58%
96,600
– –
SO icon
57
Southern Company
SO
$109B
$3.74M 0.58%
78,200
– –
WELL icon
58
Welltower
WELL
$175B
$3.74M 0.58%
49,953
– –
EL icon
59
Estee Lauder
EL
$30.1B
$3.69M 0.57%
38,500
– –
MAN icon
60
ManpowerGroup
MAN
$2.5B
$3.68M 0.57%
33,000
– –
EQR icon
61
Equity Residential
EQR
$25.2B
$3.64M 0.56%
55,356
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$3.62M 0.56%
+28,000
New +$3.64M
CMI icon
63
Cummins
CMI
$91.3B
$3.6M 0.56%
22,200
– –
SWK icon
64
Stanley Black & Decker
SWK
$14.6B
$3.58M 0.55%
25,400
– –
DLR icon
65
Digital Realty Trust
DLR
$72.4B
$3.57M 0.55%
31,600
– –
ROK icon
66
Rockwell Automation
ROK
$51.9B
$3.55M 0.55%
21,900
– –
PGR icon
67
Progressive
PGR
$125B
$3.53M 0.54%
+80,000
New +$3.32M
DRI icon
68
Darden Restaurants
DRI
$23.4B
$3.5M 0.54%
38,700
– –
IT icon
69
Gartner
IT
$9.87B
$3.48M 0.54%
28,200
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.5B
$3.45M 0.53%
32,740
– –
PH icon
71
Parker-Hannifin
PH
$124B
$3.42M 0.53%
21,400
– –
HSIC icon
72
Henry Schein
HSIC
$9.64B
$3.39M 0.52%
47,175
– –
HST icon
73
Host Hotels & Resorts
HST
$17.1B
$3.36M 0.52%
183,998
– –
AVY icon
74
Avery Dennison
AVY
$12.5B
$3.35M 0.52%
37,900
– –
VFC icon
75
VF Corp
VFC
$6.72B
$3.35M 0.52%
61,702
– –
1 2
3
4 5

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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.