We are live on
!
Find out more
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
(-4.2%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.11M |
| 2 |
PepsiCo
PEP
|
+$6.65M |
| 3 |
McDonald's
MCD
|
+$6.36M |
| 4 |
Booking.com
BKNG
|
+$4.95M |
| 5 |
Union Pacific
UNP
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 2 |
Intel
INTC
|
+$6.76M |
| 3 |
Oracle
ORCL
|
+$6.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$22.1B
| – | – |
-25,000
| Closed | -$3.42M |
|
202
Fortive
FTV
$19.5B
| – | – |
-88,803
| Closed | -$3.37M |
|
|
203
Gilead Sciences
GILD
$167B
| – | – |
-72,000
| Closed | -$4.89M |
|
204
W.W. Grainger
GWW
$66.4B
| – | – |
-12,100
| Closed | -$2.82M |
|
205
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-24,300
| Closed | -$3.22M |
|
|
206
Intel
INTC
$431B
| – | – |
-188,800
| Closed | -$6.76M |
|
207
IQVIA
IQV
$39.8B
| – | – |
-38,500
| Closed | -$3.1M |
|
208
Intuitive Surgical
ISRG
$131B
| – | – |
-45,900
| Closed | -$3.91M |
|
209
Lear
LEA
$7.41B
| – | – |
-20,200
| Closed | -$2.86M |
|
210
Moody's
MCO
$84B
| – | – |
-30,500
| Closed | -$3.42M |
|
|
211
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-80,000
| Closed | -$11.9M |
|
|
212
Oracle
ORCL
$338B
| – | – |
-144,400
| Closed | -$6.58M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,800
| Closed | -$3.66M |
|
214
PG&E
PCG
$40.4B
| – | – |
-58,000
| Closed | -$3.85M |
|
215
Robert Half
RHI
$4.14B
| – | – |
-56,700
| Closed | -$2.77M |
|
216
Synopsys
SNPS
$74.2B
| – | – |
-46,500
| Closed | -$3.35M |
|
217
Stryker
SYK
$133B
| – | – |
-30,400
| Closed | -$4M |
|
218
Travel + Leisure Co
TNL
$4.7B
| – | – |
-79,740
| Closed | -$3.03M |
|
219
T. Rowe Price
TROW
$25.9B
| – | – |
-43,500
| Closed | -$2.96M |
|
220
Ulta Beauty
ULTA
$21.4B
| – | – |
-11,400
| Closed | -$3.25M |
|
221
United Therapeutics
UTHR
$26.4B
| – | – |
-17,900
| Closed | -$2.42M |
|
222
Varex Imaging
VREX
$470M
| – | – |
-13,600
| Closed | -$457K |
|
223
Xylem
XYL
$29.9B
| – | – |
-58,100
| Closed | -$2.92M |
|
|
GAP
224
The Gap Inc
GAP
$7.27B
| – | – |
-115,800
| Closed | -$2.81M |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-17,500
| Closed | -$368K |
|
Similar funds
KIM
CCP
TCFP
PI
EWA
1CP
OCA
IA
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.