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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
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.16%
21,500
– –
KRC icon
177
Kilroy Realty
KRC
$4.37B
$977K 0.15%
13,000
– –
TCO
178
DELISTED
Taubman Centers Inc.
TCO
$953K 0.15%
16,000
– –
INN
179
Summit Hotel Properties
INN
$735M
$914K 0.14%
49,000
– –
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$767K 0.12%
91,000
– –
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$734K 0.11%
+22,077
New +$827K
PKY
182
DELISTED
Parkway, Inc.
PKY
$675K 0.1%
29,500
– –
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
$643K 0.1%
12,025
– –
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
$549K 0.08%
16,000
– –
QCP
185
DELISTED
Quality Care Properties, Inc.
QCP
$526K 0.08%
28,718
– –
ELME
186
Elme Communities
ELME
$143M
$510K 0.08%
16,000
– –
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$463K 0.07%
23,000
– –
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$435K 0.07%
7,800
– –
RMR icon
189
The RMR Group
RMR
$346M
$374K 0.06%
7,684
– –
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$365K 0.06%
10,682
– –
MORE
191
DELISTED
Monogram Residential Trust, Inc.
MORE
$336K 0.05%
34,625
– –
TIER
192
DELISTED
TIER REIT, Inc.
TIER
$277K 0.04%
15,000
– –
ADI icon
193
Analog Devices
ADI
$179B
– –
-54,940
Closed -$4.37M
AEP icon
194
American Electric Power
AEP
$73.5B
– –
-56,000
Closed -$3.76M
ALGN icon
195
Align Technology
ALGN
$12.3B
– –
-30,500
Closed -$3.5M
APH icon
196
Amphenol
APH
$175B
– –
-184,000
Closed -$3.27M
BMY icon
197
Bristol-Myers Squibb
BMY
$131B
– –
-97,900
Closed -$5.32M
CDNS icon
198
Cadence Design Systems
CDNS
$95.3B
– –
-108,600
Closed -$3.41M
CL icon
199
Colgate-Palmolive
CL
$75.5B
– –
-60,200
Closed -$4.41M
EA icon
200
Electronic Arts
EA
$52.5B
– –
-40,600
Closed -$3.63M
6 7
8
9 10

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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.