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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
BR icon
76
Broadridge
BR
$18.7B
$3.71M 0.52%
41,000
– –
VFC icon
77
VF Corp
VFC
$5.85B
$3.7M 0.52%
+53,100
New +$3.51M
YUM icon
78
Yum! Brands
YUM
$42B
$3.67M 0.52%
45,000
– –
HST icon
79
Host Hotels & Resorts
HST
$17.4B
$3.65M 0.51%
183,998
– –
GAP
80
The Gap Inc
GAP
$7.26B
$3.58M 0.5%
+105,000
New +$3.13M
EV
81
DELISTED
Eaton Vance Corp.
EV
$3.55M 0.5%
63,000
– –
DG icon
82
Dollar General
DG
$28.4B
$3.53M 0.5%
+38,000
New +$3.27M
EQR icon
83
Equity Residential
EQR
$25.7B
$3.53M 0.5%
55,356
– –
MAS icon
84
Masco
MAS
$14.7B
$3.52M 0.5%
80,000
– –
STT icon
85
State Street
STT
$48.9B
$3.51M 0.5%
+36,000
New +$3.44M
ECL icon
86
Ecolab
ECL
$79.1B
$3.49M 0.49%
+26,000
New +$3.46M
PAYX icon
87
Paychex
PAYX
$44B
$3.49M 0.49%
51,200
– –
GL icon
88
Globe Life
GL
$13.8B
$3.48M 0.49%
38,400
– –
CDW icon
89
CDW
CDW
$18.7B
$3.48M 0.49%
50,000
– –
PEG icon
90
Public Service Enterprise Group
PEG
$39B
$3.45M 0.49%
+67,000
New +$3.38M
FAST icon
91
Fastenal
FAST
$54.6B
$3.44M 0.49%
252,000
– –
CE icon
92
Celanese
CE
$4.77B
$3.43M 0.48%
32,000
– –
FISV
93
Fiserv Inc
FISV
$29.6B
$3.41M 0.48%
52,000
– –
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$3.38M 0.48%
28,000
– –
TNL icon
95
Travel + Leisure Co
TNL
$4.74B
$3.36M 0.47%
64,235
– –
ES icon
96
Eversource Energy
ES
$28.2B
$3.35M 0.47%
53,000
– –
K
97
DELISTED
Kellanova
K
$3.33M 0.47%
+52,185
New +$3.14M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.9B
$3.29M 0.46%
32,740
– –
KDP icon
99
Keurig Dr Pepper
KDP
$42.4B
$3.25M 0.46%
33,500
– –
PFG icon
100
Principal Financial Group
PFG
$24.4B
$3.25M 0.46%
+46,000
New +$3.17M
2 3
4
5 6

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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.