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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
Cap. Flow
-$44.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
CELG
Celgene Corp
CELG
+$5.16M
3
LLY icon
Eli Lilly
LLY
+$4.9M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.68M
2
MCD icon
McDonald's
MCD
+$6.09M
3
QCOM icon
Qualcomm
QCOM
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$16.2M 2.39%
450,000
-125,600
-22% -$4.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 2.26%
231,700
-36,500
-14% -$2.34M
SPG icon
3
Simon Property Group
SPG
$74.5B
$11.7M 1.73%
68,108
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.68%
+80,000
New +$10.7M
T icon
5
AT&T
T
$165B
$9.3M 1.38%
296,311
-21,449
-7% -$675K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.21M 1.36%
222,000
+26,000
+13% +$1.07M
PFE icon
7
Pfizer
PFE
$140B
$8.26M 1.22%
254,541
-20,869
-8% -$658K
VZ icon
8
Verizon
VZ
$194B
$7.88M 1.17%
161,600
-3,400
-2% -$171K
PM icon
9
Philip Morris
PM
$301B
$7.56M 1.12%
67,000
-11,000
-14% -$1.13M
HD icon
10
Home Depot
HD
$332B
$7.5M 1.11%
51,100
-5,900
-10% -$837K
DIS icon
11
Walt Disney
DIS
$165B
$7.25M 1.07%
63,900
-5,400
-8% -$595K
V icon
12
Visa
V
$677B
$7.08M 1.05%
79,700
-10,800
-12% -$929K
INTC icon
13
Intel
INTC
$466B
$6.81M 1.01%
188,800
-22,500
-11% -$814K
UNH icon
14
UnitedHealth
UNH
$382B
$6.67M 0.99%
40,700
-7,100
-15% -$1.16M
IBM icon
15
IBM
IBM
$202B
$6.57M 0.97%
39,434
-7,636
-16% -$1.28M
ORCL icon
16
Oracle
ORCL
$331B
$6.44M 0.95%
144,400
-18,400
-11% -$766K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 0.93%
148,200
-66,000
-31% -$2.78M
MO icon
18
Altria Group
MO
$122B
$6.21M 0.92%
87,000
-15,000
-15% -$1.09M
MMM icon
19
3M
MMM
$89B
$5.89M 0.87%
36,837
-3,349
-8% -$514K
MA icon
20
Mastercard
MA
$477B
$5.5M 0.81%
48,900
-7,100
-13% -$778K
CELG
21
DELISTED
Celgene Corp
CELG
$5.36M 0.79%
+43,100
New +$5.16M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$5.32M 0.79%
97,900
+7,900
+9% +$433K
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.15M 0.76%
+61,200
New +$4.9M
RTX icon
24
RTX Corp
RTX
$287B
$4.93M 0.73%
+69,757
New +$4.89M
GILD icon
25
Gilead Sciences
GILD
$161B
$4.89M 0.72%
72,000
+3,900
+6% +$274K
1
2 3 4 5

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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.