We are live on ! Find out more
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
HSY icon
101
Hershey
HSY
$36.6B
$3.03M 0.47%
28,200
– –
DOC icon
102
Healthpeak Properties
DOC
$15.5B
$3.02M 0.47%
94,593
-16,000
-14% -$507K
SIR
103
DELISTED
SELECT INCOME REIT
SIR
$3.02M 0.47%
286,195
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.6B
$3M 0.46%
61,600
– –
EV
105
DELISTED
Eaton Vance Corp.
EV
$2.98M 0.46%
+63,000
New +$2.87M
GPC icon
106
Genuine Parts
GPC
$17.6B
$2.97M 0.46%
32,000
– –
SEIC icon
107
SEI Investments
SEIC
$12.2B
$2.96M 0.46%
+55,000
New +$2.83M
L icon
108
Loews
L
$24.4B
$2.95M 0.46%
+63,000
New +$2.95M
RGA icon
109
Reinsurance Group of America
RGA
$15.7B
$2.94M 0.45%
22,900
– –
GL icon
110
Globe Life
GL
$13.5B
$2.94M 0.45%
38,400
– –
ETR icon
111
Entergy
ETR
$53.1B
$2.92M 0.45%
+76,000
New +$2.94M
PAYX icon
112
Paychex
PAYX
$41.1B
$2.92M 0.45%
51,200
– –
ROST icon
113
Ross Stores
ROST
$78.1B
$2.9M 0.45%
50,300
– –
VMW
114
DELISTED
VMware, Inc
VMW
$2.89M 0.45%
33,100
– –
LPT
115
DELISTED
Liberty Property Trust
LPT
$2.89M 0.45%
71,096
– –
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.44%
+64,000
New +$2.94M
NDAQ icon
117
Nasdaq
NDAQ
$52.5B
$2.86M 0.44%
+120,000
New +$2.76M
KLAC icon
118
KLA
KLAC
$266B
$2.75M 0.42%
+300,000
New +$2.99M
FAST icon
119
Fastenal
FAST
$54.7B
$2.74M 0.42%
+252,000
New +$2.83M
LEG icon
120
Leggett & Platt
LEG
$1.5B
$2.73M 0.42%
+52,000
New +$2.71M
HRL icon
121
Hormel Foods
HRL
$14.3B
$2.71M 0.42%
79,500
– –
SJM icon
122
J.M. Smucker
SJM
$12.9B
$2.7M 0.42%
22,800
– –
JBHT icon
123
JB Hunt Transport Services
JBHT
$26.4B
$2.7M 0.42%
29,500
– –
BDN
124
Brandywine Realty Trust
BDN
$533M
$2.69M 0.42%
153,400
– –
CHRW icon
125
C.H. Robinson
CHRW
$20.6B
$2.67M 0.41%
38,900
– –
3 4
5
6 7

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

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.