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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
BDN
126
Brandywine Realty Trust
BDN
$509M
$2.68M 0.4%
153,400
– –
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$2.63M 0.39%
94,593
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$2.63M 0.39%
183,000
– –
AZO icon
129
AutoZone
AZO
$51.3B
$2.62M 0.39%
4,400
– –
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.39%
124,200
– –
LEG icon
131
Leggett & Platt
LEG
$1.4B
$2.48M 0.37%
52,000
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$2.47M 0.37%
81,666
– –
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$2.44M 0.37%
193,000
– –
FFIV icon
134
F5
FFIV
$22B
$2.42M 0.36%
20,100
– –
SJM icon
135
J.M. Smucker
SJM
$13.5B
$2.39M 0.36%
22,800
– –
SNA icon
136
Snap-on
SNA
$21.5B
$2.38M 0.36%
16,000
– –
EFX icon
137
Equifax
EFX
$22B
$2.33M 0.35%
+22,000
New +$2.91M
KRG icon
138
Kite Realty
KRG
$5.86B
$2.31M 0.35%
114,000
– –
ESS icon
139
Essex Property Trust
ESS
$19.1B
$2.23M 0.33%
8,800
– –
IRM icon
140
Iron Mountain
IRM
$35.9B
$2.2M 0.33%
56,500
+11,500
+26% +$430K
VNO icon
141
Vornado Realty Trust
VNO
$7.65B
$2.13M 0.32%
27,765
-6,580
-19% -$502K
SVC
142
Service Properties Trust
SVC
$1.05B
$2.09M 0.31%
14,687
– –
BRX icon
143
Brixmor Property Group
BRX
$9.72B
$2.09M 0.31%
111,000
– –
BXP icon
144
Boston Properties
BXP
$11.6B
$2.02M 0.3%
16,417
– –
ARE icon
145
Alexandria Real Estate Equities
ARE
$9.37B
$2.01M 0.3%
16,900
-4,000
-19% -$480K
EGP icon
146
EastGroup Properties
EGP
$11.2B
$1.98M 0.3%
22,500
-5,700
-20% -$492K
SKT icon
147
Tanger
SKT
$4.78B
$1.91M 0.29%
78,000
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.87M 0.28%
86,000
– –
AIV
149
Aimco
AIV
$377M
$1.82M 0.27%
311,532
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.81M 0.27%
138,782
– –
4 5
6
7 8

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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.