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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
AAPL icon
1
Apple
AAPL
$4.89T
$18M 2.54%
426,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$18M 2.54%
210,700
– –
SPG icon
3
Simon Property Group
SPG
$74.5B
$11.7M 1.65%
68,108
– –
HD icon
4
Home Depot
HD
$332B
$9.69M 1.36%
51,100
– –
V icon
5
Visa
V
$677B
$9.09M 1.28%
79,700
– –
UNH icon
6
UnitedHealth
UNH
$382B
$8.97M 1.26%
40,700
– –
PFE icon
7
Pfizer
PFE
$140B
$8.75M 1.23%
254,541
– –
T icon
8
AT&T
T
$165B
$8.7M 1.23%
296,311
– –
PG icon
9
Procter & Gamble
PG
$343B
$8.36M 1.18%
+91,000
New +$8.18M
MCD icon
10
McDonald's
MCD
$188B
$7.57M 1.07%
44,000
– –
MA icon
11
Mastercard
MA
$477B
$7.4M 1.04%
48,900
– –
MMM icon
12
3M
MMM
$89B
$7.25M 1.02%
36,837
– –
PM icon
13
Philip Morris
PM
$301B
$7.08M 1%
67,000
– –
PEP icon
14
PepsiCo
PEP
$186B
$6.96M 0.98%
58,000
– –
DIS icon
15
Walt Disney
DIS
$165B
$6.87M 0.97%
63,900
– –
TXN icon
16
Texas Instruments
TXN
$255B
$6.21M 0.88%
59,500
– –
MO icon
17
Altria Group
MO
$122B
$6.21M 0.88%
87,000
– –
UNP icon
18
Union Pacific
UNP
$183B
$5.9M 0.83%
44,000
– –
IBM icon
19
IBM
IBM
$202B
$5.78M 0.81%
39,434
– –
GE icon
20
GE Aerospace
GE
$367B
$5.62M 0.79%
67,189
– –
RTX icon
21
RTX Corp
RTX
$287B
$5.6M 0.79%
69,757
– –
PLD icon
22
Prologis
PLD
$138B
$5.42M 0.76%
84,000
– –
AMAT icon
23
Applied Materials
AMAT
$426B
$5.39M 0.76%
105,400
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$5.36M 0.76%
57,700
– –
BLK icon
25
Blackrock
BLK
$164B
$5.19M 0.73%
10,100
– –
1
2 3 4 5

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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.