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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
BKNG icon
201
Booking.com
BKNG
$157B
– –
-67,500
Closed -$5.05M
CHRW icon
202
C.H. Robinson
CHRW
$19.8B
– –
-38,900
Closed -$2.67M
COST icon
203
Costco
COST
$433B
– –
-27,400
Closed -$4.38M
CTAS icon
204
Cintas
CTAS
$87.3B
– –
-100,400
Closed -$3.16M
DG icon
205
Dollar General
DG
$28.4B
– –
-43,000
Closed -$3.1M
DKS icon
206
Dick's Sporting Goods
DKS
$18.6B
– –
-53,000
Closed -$2.11M
DRI icon
207
Darden Restaurants
DRI
$24.2B
– –
-38,700
Closed -$3.5M
EXPD icon
208
Expeditors International
EXPD
$22.2B
– –
-55,300
Closed -$3.12M
HRL icon
209
Hormel Foods
HRL
$14.2B
– –
-79,500
Closed -$2.71M
INGR icon
210
Ingredion
INGR
$6.42B
– –
-22,300
Closed -$2.66M
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.6B
– –
-29,500
Closed -$2.7M
LLY icon
212
Eli Lilly
LLY
$1.09T
– –
-61,200
Closed -$5.04M
MHK icon
213
Mohawk Industries
MHK
$6.96B
– –
-13,800
Closed -$3.33M
NKE icon
214
Nike
NKE
$63.5B
– –
-83,800
Closed -$4.94M
PEG icon
215
Public Service Enterprise Group
PEG
$38.9B
– –
-74,100
Closed -$3.19M
PFG icon
216
Principal Financial Group
PFG
$24.5B
– –
-52,200
Closed -$3.34M
PG icon
217
Procter & Gamble
PG
$338B
– –
-92,000
Closed -$8.02M
PH icon
218
Parker-Hannifin
PH
$120B
– –
-21,400
Closed -$3.42M
RGA icon
219
Reinsurance Group of America
RGA
$15.7B
– –
-22,900
Closed -$2.94M
TPR icon
220
Tapestry
TPR
$30.2B
– –
-80,000
Closed -$3.79M
VFC icon
221
VF Corp
VFC
$5.79B
– –
-61,702
Closed -$3.35M
WAT icon
222
Waters Corp
WAT
$37.5B
– –
-20,800
Closed -$3.82M
MORE
223
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-34,625
Closed -$336K
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-24,000
Closed -$1.47M
CCP
225
DELISTED
Care Capital Properties, Inc.
CCP
– –
-86,670
Closed -$2.31M
5 6 7 8
9

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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.