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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
BNY
51
Bank of New York Mellon
BNY
$106B
$4.08M 0.61%
+77,000
New +$4.04M
VTR icon
52
Ventas
VTR
$47.7B
$4.07M 0.61%
62,482
– –
INTU icon
53
Intuit
INTU
$87.6B
$4.04M 0.6%
28,400
– –
DLR icon
54
Digital Realty Trust
DLR
$70.9B
$3.99M 0.6%
33,750
+2,150
+7% +$248K
AFL icon
55
Aflac
AFL
$65.8B
$3.93M 0.59%
96,600
– –
ROK icon
56
Rockwell Automation
ROK
$52B
$3.9M 0.58%
21,900
– –
MAN icon
57
ManpowerGroup
MAN
$2.65B
$3.89M 0.58%
33,000
– –
PGR icon
58
Progressive
PGR
$127B
$3.87M 0.58%
80,000
– –
TJX icon
59
TJX Companies
TJX
$177B
$3.86M 0.58%
104,600
– –
SO icon
60
Southern Company
SO
$110B
$3.84M 0.58%
78,200
– –
SWK icon
61
Stanley Black & Decker
SWK
$14.2B
$3.83M 0.57%
25,400
– –
EMR icon
62
Emerson Electric
EMR
$84.4B
$3.83M 0.57%
+61,000
New +$3.68M
CMI icon
63
Cummins
CMI
$87.1B
$3.73M 0.56%
22,200
– –
AVY icon
64
Avery Dennison
AVY
$12.8B
$3.73M 0.56%
37,900
– –
TRV icon
65
Travelers Companies
TRV
$82.7B
$3.7M 0.55%
30,200
– –
AEP icon
66
American Electric Power
AEP
$72.1B
$3.65M 0.55%
+52,000
New +$3.7M
EQR icon
67
Equity Residential
EQR
$25.6B
$3.65M 0.55%
55,356
– –
MCO icon
68
Moody's
MCO
$84B
$3.62M 0.54%
+26,000
New +$3.42M
VMW
69
DELISTED
VMware, Inc
VMW
$3.61M 0.54%
33,100
– –
PCG icon
70
PG&E
PCG
$39.2B
$3.61M 0.54%
+53,000
New +$3.63M
AMP icon
71
Ameriprise Financial
AMP
$48.2B
$3.56M 0.53%
24,000
– –
WELL icon
72
Welltower
WELL
$173B
$3.51M 0.53%
49,953
– –
IT icon
73
Gartner
IT
$10.7B
$3.51M 0.53%
28,200
– –
NTAP icon
74
NetApp
NTAP
$34.2B
$3.5M 0.52%
80,000
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$15.8B
$3.5M 0.52%
32,740
– –
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.