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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
+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
(-2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.16M |
| 3 |
Eli Lilly
LLY
|
+$4.9M |
| 4 |
RTX Corp
RTX
|
+$4.89M |
| 5 |
Analog Devices
ADI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.68M |
| 2 |
McDonald's
MCD
|
+$6.09M |
| 3 |
Qualcomm
QCOM
|
+$6.06M |
| 4 |
CVS Health
CVS
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | 0.05% |
10,682
| – | – |
|
|
MORE
202
DELISTED
Monogram Residential Trust, Inc.
MORE
| $345K | 0.05% |
34,625
| – | – |
|
|
TIER
203
DELISTED
TIER REIT, Inc.
TIER
| $260K | 0.04% |
+15,000
| New | +$268K |
|
204
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-62,000
| Closed | -$3.22M |
|
205
American Homes 4 Rent
AMH
$12.1B
| – | – |
-34,000
| Closed | -$713K |
|
206
Cigna
CI
$78.4B
| – | – |
-25,300
| Closed | -$3.38M |
|
|
207
CVS Health
CVS
$135B
| – | – |
-63,600
| Closed | -$5.02M |
|
208
Dollar General
DG
$28.4B
| – | – |
-42,000
| Closed | -$3.11M |
|
209
DTE Energy
DTE
$29.9B
| – | – |
-42,300
| Closed | -$3.55M |
|
210
Edison International
EIX
$30.3B
| – | – |
-49,000
| Closed | -$3.53M |
|
211
Eversource Energy
ES
$28.1B
| – | – |
-62,000
| Closed | -$3.42M |
|
212
Fastenal
FAST
$54.8B
| – | – |
-324,000
| Closed | -$3.81M |
|
213
Hasbro
HAS
$13.5B
| – | – |
-40,000
| Closed | -$3.11M |
|
|
214
McDonald's
MCD
$193B
| – | – |
-50,000
| Closed | -$6.09M |
|
215
McKesson
MCK
$104B
| – | – |
-24,000
| Closed | -$3.37M |
|
|
216
Merck
MRK
$322B
| – | – |
-136,764
| Closed | -$7.68M |
|
217
MSCI
MSCI
$42.4B
| – | – |
-39,000
| Closed | -$3.07M |
|
218
PPG Industries
PPG
$24.9B
| – | – |
-33,000
| Closed | -$3.13M |
|
|
219
Qualcomm
QCOM
$164B
| – | – |
-93,000
| Closed | -$6.06M |
|
220
ResMed
RMD
$31.1B
| – | – |
-47,000
| Closed | -$2.92M |
|
221
Snap-on
SNA
$21.5B
| – | – |
-18,000
| Closed | -$3.08M |
|
222
W.R. Berkley
WRB
$28.1B
| – | – |
-172,125
| Closed | -$3.39M |
|
223
Xcel Energy
XEL
$49.2B
| – | – |
-82,000
| Closed | -$3.34M |
|
224
Zimmer Biomet
ZBH
$18.8B
| – | – |
-29,870
| Closed | -$2.99M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-61,000
| Closed | -$2.48M |
|
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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.