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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
MHK icon
101
Mohawk Industries
MHK
$6.91B
$3.17M 0.47%
+13,800
New +$3.03M
FL
102
DELISTED
Foot Locker
FL
$3.16M 0.47%
42,200
+3,100
+8% +$224K
HSIC icon
103
Henry Schein
HSIC
$9.78B
$3.14M 0.47%
47,175
– –
EXPD icon
104
Expeditors International
EXPD
$22.3B
$3.12M 0.46%
55,300
-2,900
-5% -$159K
IQV icon
105
IQVIA
IQV
$40.7B
$3.1M 0.46%
+38,500
New +$3M
HSY icon
106
Hershey
HSY
$37.3B
$3.08M 0.46%
28,200
-5,800
-17% -$622K
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
$3.08M 0.46%
26,200
-1,800
-6% -$203K
AVY icon
108
Avery Dennison
AVY
$12.8B
$3.06M 0.45%
37,900
-2,100
-5% -$163K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$3.05M 0.45%
124,200
+5,200
+4% +$125K
VMW
110
DELISTED
VMware, Inc
VMW
$3.05M 0.45%
33,100
-7,900
-19% -$695K
IT icon
111
Gartner
IT
$11.1B
$3.04M 0.45%
+28,200
New +$2.91M
TNL icon
112
Travel + Leisure Co
TNL
$4.76B
$3.03M 0.45%
+79,740
New +$2.93M
DHC
113
Diversified Healthcare Trust
DHC
$2.15B
$3.02M 0.45%
149,100
– –
PAYX icon
114
Paychex
PAYX
$43.4B
$3.02M 0.45%
51,200
-8,800
-15% -$535K
CHRW icon
115
C.H. Robinson
CHRW
$20.5B
$3.01M 0.45%
38,900
-2,100
-5% -$161K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$3M 0.44%
61,600
-9,400
-13% -$455K
FISV
117
Fiserv Inc
FISV
$29.7B
$3M 0.44%
+52,000
New +$2.92M
SJM icon
118
J.M. Smucker
SJM
$13.5B
$2.99M 0.44%
22,800
-2,200
-9% -$299K
TROW icon
119
T. Rowe Price
TROW
$25.5B
$2.96M 0.44%
43,500
– –
GL icon
120
Globe Life
GL
$14B
$2.96M 0.44%
38,400
-9,400
-20% -$714K
GPC icon
121
Genuine Parts
GPC
$17.9B
$2.96M 0.44%
32,000
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$13.5B
$2.92M 0.43%
98,906
-24,532
-20% -$730K
AOS icon
123
A.O. Smith
AOS
$8.55B
$2.92M 0.43%
+57,100
New +$2.83M
XYL icon
124
Xylem
XYL
$28.5B
$2.92M 0.43%
58,100
-3,900
-6% -$190K
CA
125
DELISTED
CA, Inc.
CA
$2.92M 0.43%
92,000
– –
3 4
5
6 7

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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.