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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
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.05%
10,682
– –
TIER
202
DELISTED
TIER REIT, Inc.
TIER
$306K 0.04%
15,000
– –
NYRT
203
DELISTED
New York REIT, Inc.
NYRT
$208K 0.03%
5,300
– –
AZO icon
204
AutoZone
AZO
$51.3B
– –
-4,400
Closed -$2.62M
EFX icon
205
Equifax
EFX
$22B
– –
-22,000
Closed -$2.33M
ETR icon
206
Entergy
ETR
$50.3B
– –
-76,000
Closed -$2.9M
FDX icon
207
FedEx
FDX
$73B
– –
-19,000
Closed -$4.29M
FNF icon
208
Fidelity National Financial
FNF
$14.4B
– –
-95,066
Closed -$3.13M
GIS icon
209
General Mills
GIS
$20.2B
– –
-65,000
Closed -$3.36M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.11T
– –
-163,000
Closed -$7.82M
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-148,200
Closed -$7.21M
HAS icon
212
Hasbro
HAS
$13.5B
– –
-29,000
Closed -$2.83M
IPG
213
DELISTED
Interpublic Group of Companies
IPG
– –
-124,200
Closed -$2.58M
IT icon
214
Gartner
IT
$11.1B
– –
-28,200
Closed -$3.51M
KLAC icon
215
KLA
KLAC
$222B
– –
-300,000
Closed -$3.18M
LUV icon
216
Southwest Airlines
LUV
$21.7B
– –
-49,000
Closed -$2.74M
ORLY icon
217
O'Reilly Automotive
ORLY
$75.1B
– –
-183,000
Closed -$2.63M
PGR icon
218
Progressive
PGR
$128B
– –
-80,000
Closed -$3.87M
SJM icon
219
J.M. Smucker
SJM
$13.5B
– –
-22,800
Closed -$2.39M
VZ icon
220
Verizon
VZ
$197B
– –
-161,600
Closed -$8M
XLNX
221
DELISTED
Xilinx Inc
XLNX
– –
-47,000
Closed -$3.33M
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
– –
-64,000
Closed -$3.05M
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-37,000
Closed -$3.18M
PKY
224
DELISTED
Parkway, Inc.
PKY
– –
-29,500
Closed -$679K
SFR
225
DELISTED
Starwood Waypoint Homes
SFR
– –
-16,000
Closed -$582K
6 7 8
9
10

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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.