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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
RHI icon
101
Robert Half
RHI
$4.15B
$3.22M 0.45%
+58,000
New +$3.09M
CHD icon
102
Church & Dwight Co
CHD
$23.6B
$3.22M 0.45%
64,100
– –
HSY icon
103
Hershey
HSY
$37.3B
$3.2M 0.45%
28,200
– –
WELL icon
104
Welltower
WELL
$174B
$3.19M 0.45%
49,953
– –
SIR
105
DELISTED
SELECT INCOME REIT
SIR
$3.16M 0.45%
286,195
– –
L icon
106
Loews
L
$24.6B
$3.15M 0.44%
63,000
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$3.14M 0.44%
61,600
– –
DAL icon
108
Delta Air Lines
DAL
$58B
$3.14M 0.44%
56,000
– –
CDK
109
DELISTED
CDK Global, Inc.
CDK
$3.14M 0.44%
+44,000
New +$2.95M
UNM icon
110
Unum
UNM
$13.2B
$3.13M 0.44%
+57,000
New +$3.06M
RGA icon
111
Reinsurance Group of America
RGA
$15.7B
$3.12M 0.44%
+20,000
New +$3.03M
WAT icon
112
Waters Corp
WAT
$37.4B
$3.09M 0.44%
+16,000
New +$3.09M
NDAQ icon
113
Nasdaq
NDAQ
$54B
$3.07M 0.43%
120,000
– –
LPT
114
DELISTED
Liberty Property Trust
LPT
$3.06M 0.43%
71,096
– –
GPC icon
115
Genuine Parts
GPC
$18B
$3.04M 0.43%
32,000
– –
MHK icon
116
Mohawk Industries
MHK
$7.01B
$3.04M 0.43%
+11,000
New +$2.95M
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.96B
$3.01M 0.42%
+51,480
New +$2.92M
PARA
118
DELISTED
Paramount Global Class B
PARA
$3.01M 0.42%
51,000
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$3M 0.42%
+27,000
New +$2.9M
BEN icon
120
Franklin Resources
BEN
$17.1B
$2.99M 0.42%
+69,000
New +$2.99M
VER
121
DELISTED
VEREIT, Inc.
VER
$2.96M 0.42%
76,000
– –
TSCO icon
122
Tractor Supply
TSCO
$16.4B
$2.88M 0.41%
193,000
– –
AOS icon
123
A.O. Smith
AOS
$8.54B
$2.88M 0.41%
+47,000
New +$2.85M
DHC
124
Diversified Healthcare Trust
DHC
$2.21B
$2.85M 0.4%
149,100
– –
LEA icon
125
Lear
LEA
$7.49B
$2.83M 0.4%
+16,000
New +$2.81M
3 4
5
6 7

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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.