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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
CMI icon
76
Cummins
CMI
$83.6B
$3.36M 0.5%
22,200
-4,800
-18% -$711K
SNPS icon
77
Synopsys
SNPS
$71.6B
$3.35M 0.5%
+46,500
New +$3.11M
MAA icon
78
Mid-America Apartment Communities
MAA
$16B
$3.33M 0.49%
32,740
– –
ROST icon
79
Ross Stores
ROST
$80.8B
$3.31M 0.49%
50,300
-4,600
-8% -$307K
TPR icon
80
Tapestry
TPR
$30.3B
$3.31M 0.49%
80,000
– –
MTD icon
81
Mettler-Toledo International
MTD
$28.1B
$3.3M 0.49%
6,900
-1,500
-18% -$686K
INTU icon
82
Intuit
INTU
$91.1B
$3.29M 0.49%
28,400
-3,600
-11% -$431K
PFG icon
83
Principal Financial Group
PFG
$24.3B
$3.29M 0.49%
+52,200
New +$3.18M
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$3.29M 0.49%
183,000
-9,000
-5% -$163K
PEG icon
85
Public Service Enterprise Group
PEG
$38.7B
$3.29M 0.49%
74,100
-7,900
-10% -$349K
BCR
86
DELISTED
CR Bard Inc.
BCR
$3.28M 0.49%
13,200
-2,000
-13% -$482K
KDP icon
87
Keurig Dr Pepper
KDP
$42.8B
$3.28M 0.49%
33,500
-4,500
-12% -$420K
APH icon
88
Amphenol
APH
$185B
$3.27M 0.48%
184,000
-36,000
-16% -$623K
EL icon
89
Estee Lauder
EL
$30.4B
$3.26M 0.48%
38,500
-7,000
-15% -$578K
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$3.25M 0.48%
+11,400
New +$3.12M
WAT icon
91
Waters Corp
WAT
$37.3B
$3.25M 0.48%
20,800
-1,400
-6% -$209K
SIR
92
DELISTED
SELECT INCOME REIT
SIR
$3.24M 0.48%
286,195
– –
DRI icon
93
Darden Restaurants
DRI
$24.3B
$3.24M 0.48%
38,700
-5,300
-12% -$397K
VER
94
DELISTED
VEREIT, Inc.
VER
$3.23M 0.48%
76,000
– –
IFF icon
95
International Flavors & Fragrances
IFF
$20.3B
$3.22M 0.48%
24,300
+1,300
+6% +$160K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$3.2M 0.47%
+64,100
New +$3.06M
VFC icon
97
VF Corp
VFC
$5.92B
$3.19M 0.47%
61,702
+4,460
+8% +$220K
AZO icon
98
AutoZone
AZO
$51.3B
$3.18M 0.47%
4,400
+200
+5% +$148K
CTAS icon
99
Cintas
CTAS
$86.6B
$3.18M 0.47%
100,400
-23,200
-19% -$687K
OMC icon
100
Omnicom Group
OMC
$22.7B
$3.17M 0.47%
36,800
-2,200
-6% -$188K
2 3
4
5 6

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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.