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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
CHD icon
101
Church & Dwight Co
CHD
$23.6B
$3.11M 0.47%
64,100
– –
NDAQ icon
102
Nasdaq
NDAQ
$53.8B
$3.1M 0.47%
120,000
– –
HSY icon
103
Hershey
HSY
$37.4B
$3.08M 0.46%
28,200
– –
GL icon
104
Globe Life
GL
$13.9B
$3.08M 0.46%
38,400
– –
CA
105
DELISTED
CA, Inc.
CA
$3.07M 0.46%
92,000
– –
PAYX icon
106
Paychex
PAYX
$43.6B
$3.07M 0.46%
51,200
– –
GPC icon
107
Genuine Parts
GPC
$18B
$3.06M 0.46%
32,000
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.78B
$3.06M 0.46%
+64,235
New +$2.93M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.46%
64,000
– –
HSIC icon
110
Henry Schein
HSIC
$9.81B
$3.03M 0.45%
47,175
– –
L icon
111
Loews
L
$24.5B
$3.02M 0.45%
63,000
– –
KDP icon
112
Keurig Dr Pepper
KDP
$42.5B
$2.96M 0.44%
33,500
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$2.96M 0.44%
+51,000
New +$3.22M
SIR
114
DELISTED
SELECT INCOME REIT
SIR
$2.95M 0.44%
286,195
– –
CCK icon
115
Crown Holdings
CCK
$13B
$2.93M 0.44%
+49,000
New +$2.9M
LPT
116
DELISTED
Liberty Property Trust
LPT
$2.92M 0.44%
71,096
– –
DHC
117
Diversified Healthcare Trust
DHC
$2.18B
$2.92M 0.44%
149,100
– –
ETR icon
118
Entergy
ETR
$50.6B
$2.9M 0.43%
76,000
– –
FAST icon
119
Fastenal
FAST
$54.4B
$2.87M 0.43%
252,000
– –
HAS icon
120
Hasbro
HAS
$13.6B
$2.83M 0.42%
29,000
– –
DPZ icon
121
Domino's
DPZ
$11.9B
$2.78M 0.42%
+14,000
New +$2.73M
CPT icon
122
Camden Property Trust
CPT
$11.5B
$2.78M 0.42%
30,369
– –
LUV icon
123
Southwest Airlines
LUV
$21.8B
$2.74M 0.41%
+49,000
New +$2.75M
OMC icon
124
Omnicom Group
OMC
$23.7B
$2.73M 0.41%
36,800
– –
DAL icon
125
Delta Air Lines
DAL
$56.8B
$2.7M 0.4%
+56,000
New +$2.79M
3 4
5
6 7

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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.