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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
MTD icon
51
Mettler-Toledo International
MTD
$28.1B
$4.28M 0.6%
6,900
– –
EMR icon
52
Emerson Electric
EMR
$85B
$4.25M 0.6%
61,000
– –
AFL icon
53
Aflac
AFL
$65.9B
$4.24M 0.6%
96,600
– –
MRSH
54
Marsh
MRSH
$91.7B
$4.21M 0.59%
51,700
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$4.21M 0.59%
46,000
– –
AVB icon
56
AvalonBay Communities
AVB
$27.2B
$4.2M 0.59%
23,520
– –
MAN icon
57
ManpowerGroup
MAN
$2.58B
$4.16M 0.59%
33,000
– –
VMW
58
DELISTED
VMware, Inc
VMW
$4.15M 0.58%
33,100
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$4.15M 0.58%
77,000
– –
TRV icon
60
Travelers Companies
TRV
$82.9B
$4.1M 0.58%
30,200
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$4.07M 0.57%
24,000
– –
ROST icon
62
Ross Stores
ROST
$80.5B
$4.04M 0.57%
50,300
– –
TJX icon
63
TJX Companies
TJX
$178B
$4M 0.56%
104,600
– –
BBY icon
64
Best Buy
BBY
$18.9B
$3.97M 0.56%
58,000
– –
SEIC icon
65
SEI Investments
SEIC
$12.4B
$3.95M 0.56%
55,000
– –
SWKS icon
66
Skyworks Solutions
SWKS
$9.73B
$3.94M 0.56%
41,500
– –
CMI icon
67
Cummins
CMI
$88.5B
$3.92M 0.55%
22,200
– –
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$3.84M 0.54%
33,750
– –
MCO icon
69
Moody's
MCO
$83.9B
$3.84M 0.54%
26,000
– –
AEP icon
70
American Electric Power
AEP
$72.4B
$3.83M 0.54%
52,000
– –
SO icon
71
Southern Company
SO
$109B
$3.76M 0.53%
78,200
– –
VTR icon
72
Ventas
VTR
$47.7B
$3.75M 0.53%
62,482
– –
PPG icon
73
PPG Industries
PPG
$26.5B
$3.74M 0.53%
32,000
– –
CLX icon
74
Clorox
CLX
$12.1B
$3.73M 0.53%
25,100
– –
TGT icon
75
Target
TGT
$65.5B
$3.72M 0.52%
+57,000
New +$3.44M
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.