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
+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
RGA icon
126
Reinsurance Group of America
RGA
$15.5B
$2.91M 0.43%
+22,900
New +$2.91M
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.43%
31,600
-7,173
-18% -$598K
FFIV icon
128
F5
FFIV
$22B
$2.87M 0.42%
20,100
-5,700
-22% -$813K
LEA icon
129
Lear
LEA
$7.39B
$2.86M 0.42%
20,200
-3,800
-16% -$539K
GWW icon
130
W.W. Grainger
GWW
$64.2B
$2.82M 0.42%
12,100
-1,300
-10% -$320K
GAP
131
The Gap Inc
GAP
$7.3B
$2.81M 0.42%
+115,800
New +$2.76M
CCP
132
DELISTED
Care Capital Properties, Inc.
CCP
$2.81M 0.42%
104,670
– –
VNO icon
133
Vornado Realty Trust
VNO
$7.65B
$2.79M 0.41%
34,345
– –
RHI icon
134
Robert Half
RHI
$4.11B
$2.77M 0.41%
56,700
-8,100
-13% -$391K
HRL icon
135
Hormel Foods
HRL
$14.2B
$2.75M 0.41%
79,500
-11,500
-13% -$410K
LPT
136
DELISTED
Liberty Property Trust
LPT
$2.74M 0.41%
71,096
– –
SCG
137
DELISTED
Scana
SCG
$2.72M 0.4%
41,600
+1,600
+4% +$110K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.9B
$2.71M 0.4%
29,500
-5,500
-16% -$533K
INGR icon
139
Ingredion
INGR
$6.42B
$2.69M 0.4%
+22,300
New +$2.73M
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$2.66M 0.39%
193,000
+23,000
+14% +$335K
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
$2.58M 0.38%
53,000
-11,800
-18% -$598K
BDN
142
Brandywine Realty Trust
BDN
$505M
$2.49M 0.37%
153,400
– –
KRG icon
143
Kite Realty
KRG
$5.86B
$2.45M 0.36%
114,000
+35,000
+44% +$796K
CPT icon
144
Camden Property Trust
CPT
$11.5B
$2.44M 0.36%
30,369
– –
UTHR icon
145
United Therapeutics
UTHR
$26.1B
$2.42M 0.36%
17,900
-5,100
-22% -$773K
BRX icon
146
Brixmor Property Group
BRX
$9.72B
$2.38M 0.35%
111,000
– –
SVC
147
Service Properties Trust
SVC
$1.05B
$2.31M 0.34%
14,687
– –
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.37B
$2.31M 0.34%
20,900
-11,300
-35% -$1.28M
BXP icon
149
Boston Properties
BXP
$11.6B
$2.17M 0.32%
16,417
– –
GPT
150
DELISTED
Gramercy Property Trust
GPT
$2.15M 0.32%
81,666
-1
-0% -$27
4 5
6
7 8

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
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
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return

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.