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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
+2.32%
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
Cap. Flow
-$37.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.11M
2
PEP icon
PepsiCo
PEP
+$6.65M
3
MCD icon
McDonald's
MCD
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$4.95M
5
UNP icon
Union Pacific
UNP
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
INTC icon
Intel
INTC
+$6.76M
3
ORCL icon
Oracle
ORCL
+$6.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 2.37%
426,000
-24,000
-5% -$887K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.5M 2.24%
210,700
-21,000
-9% -$1.44M
SPG icon
3
Simon Property Group
SPG
$74.5B
$11M 1.7%
68,108
– –
T icon
4
AT&T
T
$165B
$8.44M 1.3%
296,311
– –
PFE icon
5
Pfizer
PFE
$140B
$8.11M 1.25%
254,541
– –
PG icon
6
Procter & Gamble
PG
$343B
$8.02M 1.24%
+92,000
New +$8.11M
PM icon
7
Philip Morris
PM
$301B
$7.87M 1.22%
67,000
– –
HD icon
8
Home Depot
HD
$332B
$7.84M 1.21%
51,100
– –
UNH icon
9
UnitedHealth
UNH
$382B
$7.55M 1.17%
40,700
– –
V icon
10
Visa
V
$677B
$7.47M 1.15%
79,700
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.41M 1.14%
163,000
-59,000
-27% -$2.7M
VZ icon
12
Verizon
VZ
$194B
$7.22M 1.11%
161,600
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.89M 1.06%
148,200
– –
DIS icon
14
Walt Disney
DIS
$165B
$6.79M 1.05%
63,900
– –
MCD icon
15
McDonald's
MCD
$188B
$6.74M 1.04%
+44,000
New +$6.36M
PEP icon
16
PepsiCo
PEP
$186B
$6.7M 1.03%
+58,000
New +$6.65M
MO icon
17
Altria Group
MO
$122B
$6.48M 1%
87,000
– –
MMM icon
18
3M
MMM
$89B
$6.41M 0.99%
36,837
– –
MA icon
19
Mastercard
MA
$477B
$5.94M 0.92%
48,900
– –
IBM icon
20
IBM
IBM
$202B
$5.8M 0.9%
39,434
– –
CELG
21
DELISTED
Celgene Corp
CELG
$5.6M 0.86%
43,100
– –
RTX icon
22
RTX Corp
RTX
$287B
$5.36M 0.83%
69,757
– –
BKNG icon
23
Booking.com
BKNG
$138B
$5.05M 0.78%
+67,500
New +$4.95M
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.04M 0.78%
61,200
– –
NKE icon
25
Nike
NKE
$61.9B
$4.94M 0.76%
83,800
– –
1
2 3 4 5

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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.