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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.5B
– –
-20,000
Closed -$3.12M
RTX icon
227
RTX Corp
RTX
$295B
– –
-69,757
Closed -$5.6M
SNA icon
228
Snap-on
SNA
$21.6B
– –
-16,000
Closed -$2.79M
T icon
229
AT&T
T
$160B
– –
-296,311
Closed -$8.7M
TSCO icon
230
Tractor Supply
TSCO
$17.2B
– –
-193,000
Closed -$2.88M
UNM icon
231
Unum
UNM
$14.3B
– –
-57,000
Closed -$3.13M
WAT icon
232
Waters Corp
WAT
$38.8B
– –
-16,000
Closed -$3.09M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,000
Closed -$3M
EV
234
DELISTED
Eaton Vance Corp.
EV
– –
-63,000
Closed -$3.55M
TWX
235
DELISTED
Time Warner Inc
TWX
– –
-46,000
Closed -$4.21M
6 7 8 9
10

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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.