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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
CLX icon
76
Clorox
CLX
$11.8B
$3.34M 0.52%
25,100
– –
PFG icon
77
Principal Financial Group
PFG
$24B
$3.34M 0.52%
52,200
– –
MHK icon
78
Mohawk Industries
MHK
$7.05B
$3.33M 0.52%
13,800
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$3.33M 0.51%
64,100
– –
BBY icon
80
Best Buy
BBY
$18.6B
$3.33M 0.51%
+58,000
New +$3.1M
PPL
81
PPL Corp
PPL
$27.1B
$3.25M 0.5%
+84,000
New +$3.25M
HAS icon
82
Hasbro
HAS
$12.8B
$3.23M 0.5%
+29,000
New +$2.99M
AOS icon
83
A.O. Smith
AOS
$8.61B
$3.22M 0.5%
57,100
– –
NTAP icon
84
NetApp
NTAP
$33.3B
$3.2M 0.49%
+80,000
New +$3.19M
PEG icon
85
Public Service Enterprise Group
PEG
$39.5B
$3.19M 0.49%
74,100
– –
FISV
86
Fiserv Inc
FISV
$27.9B
$3.18M 0.49%
52,000
– –
CA
87
DELISTED
CA, Inc.
CA
$3.17M 0.49%
92,000
– –
CTAS icon
88
Cintas
CTAS
$84.4B
$3.16M 0.49%
100,400
– –
CDW icon
89
CDW
CDW
$17.6B
$3.13M 0.48%
+50,000
New +$2.99M
EXPD icon
90
Expeditors International
EXPD
$22.4B
$3.12M 0.48%
55,300
– –
DG icon
91
Dollar General
DG
$27.2B
$3.1M 0.48%
+43,000
New +$3.1M
BR icon
92
Broadridge
BR
$17.7B
$3.1M 0.48%
+41,000
New +$2.96M
VER
93
DELISTED
VEREIT, Inc.
VER
$3.09M 0.48%
76,000
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$12.6B
$3.08M 0.48%
98,906
– –
AMP icon
95
Ameriprise Financial
AMP
$47.6B
$3.06M 0.47%
+24,000
New +$3.05M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.47%
124,200
– –
KDP icon
97
Keurig Dr Pepper
KDP
$41B
$3.05M 0.47%
33,500
– –
OMC icon
98
Omnicom Group
OMC
$23.5B
$3.05M 0.47%
36,800
– –
DHC
99
Diversified Healthcare Trust
DHC
$2.28B
$3.05M 0.47%
149,100
– –
CE icon
100
Celanese
CE
$4.87B
$3.04M 0.47%
+32,000
New +$2.85M
2 3
4
5 6

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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.