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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
+2.32%
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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.6B
$2.67M 0.41%
183,000
– –
INGR icon
127
Ingredion
INGR
$6.48B
$2.66M 0.41%
22,300
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.54B
$2.61M 0.4%
34,345
– –
CPT icon
129
Camden Property Trust
CPT
$11.4B
$2.6M 0.4%
30,369
– –
FFIV icon
130
F5
FFIV
$22.8B
$2.55M 0.39%
20,100
– –
SNA icon
131
Snap-on
SNA
$21.7B
$2.53M 0.39%
+16,000
New +$2.62M
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.41B
$2.52M 0.39%
20,900
– –
AZO icon
133
AutoZone
AZO
$50.9B
$2.51M 0.39%
4,400
– –
GPT
134
DELISTED
Gramercy Property Trust
GPT
$2.43M 0.37%
81,666
– –
EGP icon
135
EastGroup Properties
EGP
$11.3B
$2.36M 0.36%
28,200
– –
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$2.31M 0.36%
86,670
-18,000
-17% -$486K
ESS icon
137
Essex Property Trust
ESS
$18.9B
$2.26M 0.35%
8,800
– –
STAG icon
138
STAG Industrial
STAG
$7.79B
$2.22M 0.34%
80,500
– –
KRG icon
139
Kite Realty
KRG
$5.91B
$2.16M 0.33%
114,000
– –
SVC
140
Service Properties Trust
SVC
$1.09B
$2.14M 0.33%
14,687
– –
DKS icon
141
Dick's Sporting Goods
DKS
$18.9B
$2.11M 0.33%
53,000
– –
TSCO icon
142
Tractor Supply
TSCO
$16.5B
$2.09M 0.32%
193,000
– –
FL
143
DELISTED
Foot Locker
FL
$2.08M 0.32%
42,200
– –
SKT icon
144
Tanger
SKT
$4.84B
$2.03M 0.31%
78,000
+15,000
+24% +$427K
BXP icon
145
Boston Properties
BXP
$11.2B
$2.02M 0.31%
16,417
– –
GGP
146
DELISTED
GGP Inc.
GGP
$2.01M 0.31%
85,500
– –
BRX icon
147
Brixmor Property Group
BRX
$9.77B
$1.99M 0.31%
111,000
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.93M 0.3%
86,000
– –
GLPI icon
149
Gaming and Leisure Properties
GLPI
$13B
$1.81M 0.28%
48,000
– –
SLG icon
150
SL Green Realty
SLG
$3.77B
$1.79M 0.28%
17,482
– –
4 5
6
7 8

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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.