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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
CPT icon
126
Camden Property Trust
CPT
$11.5B
$2.8M 0.39%
30,369
– –
BDN
127
Brandywine Realty Trust
BDN
$509M
$2.79M 0.39%
153,400
– –
SNA icon
128
Snap-on
SNA
$21.5B
$2.79M 0.39%
16,000
– –
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.56B
$2.78M 0.39%
148,030
– –
CCK icon
130
Crown Holdings
CCK
$13B
$2.76M 0.39%
49,000
– –
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 0.38%
+19,000
New +$2.79M
OMC icon
132
Omnicom Group
OMC
$23.5B
$2.68M 0.38%
36,800
– –
EIX icon
133
Edison International
EIX
$30.3B
$2.66M 0.37%
42,000
– –
DPZ icon
134
Domino's
DPZ
$11.9B
$2.65M 0.37%
14,000
– –
FFIV icon
135
F5
FFIV
$22B
$2.64M 0.37%
20,100
– –
PPL
136
PPL Corp
PPL
$26.9B
$2.6M 0.37%
84,000
– –
HSIC icon
137
Henry Schein
HSIC
$9.78B
$2.59M 0.36%
47,175
– –
OGE icon
138
OGE Energy
OGE
$9.86B
$2.53M 0.36%
+77,000
New +$2.72M
IRM icon
139
Iron Mountain
IRM
$35.9B
$2.51M 0.35%
66,500
+10,000
+18% +$397K
LEG icon
140
Leggett & Platt
LEG
$1.4B
$2.48M 0.35%
52,000
– –
DOC icon
141
Healthpeak Properties
DOC
$15.5B
$2.47M 0.35%
94,593
– –
PCG icon
142
PG&E
PCG
$39B
$2.38M 0.33%
53,000
– –
KRG icon
143
Kite Realty
KRG
$5.86B
$2.23M 0.31%
114,000
– –
ARE icon
144
Alexandria Real Estate Equities
ARE
$9.37B
$2.21M 0.31%
16,900
– –
SVC
145
Service Properties Trust
SVC
$1.05B
$2.19M 0.31%
14,687
– –
GPT
146
DELISTED
Gramercy Property Trust
GPT
$2.18M 0.31%
81,666
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.65B
$2.17M 0.31%
27,765
– –
BXP icon
148
Boston Properties
BXP
$11.6B
$2.13M 0.3%
16,417
– –
ESS icon
149
Essex Property Trust
ESS
$19.1B
$2.12M 0.3%
8,800
– –
BRX icon
150
Brixmor Property Group
BRX
$9.72B
$2.07M 0.29%
111,000
– –
4 5
6
7 8

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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.