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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 2.46%
426,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.7M 2.35%
210,700
– –
SPG icon
3
Simon Property Group
SPG
$74.5B
$11M 1.64%
68,108
– –
T icon
4
AT&T
T
$165B
$8.77M 1.31%
296,311
– –
PFE icon
5
Pfizer
PFE
$140B
$8.62M 1.29%
254,541
– –
V icon
6
Visa
V
$677B
$8.39M 1.26%
79,700
– –
HD icon
7
Home Depot
HD
$332B
$8.36M 1.25%
51,100
– –
VZ icon
8
Verizon
VZ
$194B
$8M 1.2%
161,600
– –
UNH icon
9
UnitedHealth
UNH
$382B
$7.97M 1.19%
40,700
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.82M 1.17%
163,000
– –
GE icon
11
GE Aerospace
GE
$367B
$7.79M 1.17%
+67,189
New +$8.12M
PM icon
12
Philip Morris
PM
$301B
$7.44M 1.11%
67,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.21M 1.08%
148,200
– –
MA icon
14
Mastercard
MA
$477B
$6.91M 1.03%
48,900
– –
MCD icon
15
McDonald's
MCD
$188B
$6.89M 1.03%
44,000
– –
MMM icon
16
3M
MMM
$89B
$6.46M 0.97%
36,837
– –
PEP icon
17
PepsiCo
PEP
$186B
$6.46M 0.97%
58,000
– –
DIS icon
18
Walt Disney
DIS
$165B
$6.3M 0.94%
63,900
– –
CELG
19
DELISTED
Celgene Corp
CELG
$6.29M 0.94%
43,100
– –
MO icon
20
Altria Group
MO
$122B
$5.52M 0.83%
87,000
– –
AMAT icon
21
Applied Materials
AMAT
$426B
$5.49M 0.82%
105,400
– –
IBM icon
22
IBM
IBM
$202B
$5.47M 0.82%
39,434
– –
TXN icon
23
Texas Instruments
TXN
$255B
$5.33M 0.8%
59,500
– –
PLD icon
24
Prologis
PLD
$138B
$5.33M 0.8%
84,000
– –
UNP icon
25
Union Pacific
UNP
$183B
$5.1M 0.76%
44,000
– –
1
2 3 4 5

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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.