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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
PPG icon
76
PPG Industries
PPG
$25B
$3.48M 0.52%
+32,000
New +$3.41M
HST icon
77
Host Hotels & Resorts
HST
$17.6B
$3.4M 0.51%
183,998
– –
GIS icon
78
General Mills
GIS
$20.3B
$3.36M 0.5%
+65,000
New +$3.56M
SEIC icon
79
SEI Investments
SEIC
$12.5B
$3.36M 0.5%
55,000
– –
FISV
80
Fiserv Inc
FISV
$29.7B
$3.35M 0.5%
52,000
– –
CE icon
81
Celanese
CE
$4.78B
$3.34M 0.5%
32,000
– –
XLNX
82
DELISTED
Xilinx Inc
XLNX
$3.33M 0.5%
+47,000
New +$3.07M
BR icon
83
Broadridge
BR
$18.5B
$3.31M 0.5%
41,000
– –
YUM icon
84
Yum! Brands
YUM
$42B
$3.31M 0.5%
+45,000
New +$3.39M
CLX icon
85
Clorox
CLX
$12.1B
$3.31M 0.5%
25,100
– –
BBY icon
86
Best Buy
BBY
$19.1B
$3.3M 0.5%
58,000
– –
CDW icon
87
CDW
CDW
$19.1B
$3.3M 0.49%
50,000
– –
KMB icon
88
Kimberly-Clark
KMB
$37.5B
$3.29M 0.49%
28,000
– –
ROST icon
89
Ross Stores
ROST
$81.6B
$3.25M 0.49%
50,300
– –
SBRA icon
90
Sabra Healthcare REIT
SBRA
$5.55B
$3.25M 0.49%
148,030
+97,330
+192% +$2.2M
EIX icon
91
Edison International
EIX
$30.4B
$3.24M 0.49%
+42,000
New +$3.32M
ES icon
92
Eversource Energy
ES
$28.2B
$3.2M 0.48%
+53,000
New +$3.27M
PPL
93
PPL Corp
PPL
$27.2B
$3.19M 0.48%
84,000
– –
KLAC icon
94
KLA
KLAC
$230B
$3.18M 0.48%
300,000
– –
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.18M 0.48%
+37,000
New +$3.05M
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.1B
$3.16M 0.47%
61,600
– –
VER
97
DELISTED
VEREIT, Inc.
VER
$3.15M 0.47%
76,000
– –
FNF icon
98
Fidelity National Financial
FNF
$14.6B
$3.13M 0.47%
+95,066
New +$3.11M
MAS icon
99
Masco
MAS
$14.9B
$3.12M 0.47%
+80,000
New +$3.01M
EV
100
DELISTED
Eaton Vance Corp.
EV
$3.11M 0.47%
63,000
– –
2 3
4
5 6

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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.