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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
+5.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$568M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.98M |
| 2 |
Eli Lilly
LLY
|
+$4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.86M |
| 4 |
Booking.com
BKNG
|
+$3.74M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.3M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
Comcast
CMCSA
|
+$4.95M |
| 4 |
Blackrock
BLK
|
+$3.49M |
| 5 |
Sherwin-Williams
SHW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
UnitedHealth
UNH
$377B
| – | – |
-25,700
| Closed | -$6.3M |
|
227
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-24,400
| Closed | -$1.44M |
|
|
NYRT
228
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-5,300
| Closed | -$97K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-42,000
| Closed | -$1.74M |
|
|
QCP
230
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-28,718
| Closed | -$618K |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| – | – |
-85,500
| Closed | -$1.75M |
|
|
DCT
232
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-12,025
| Closed | -$802K |
|
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Pensionfund DSM Netherlands's Q3 2018 Portfolio in Review
As of Q3 2018, Pensionfund DSM Netherlands held 233 positions worth $568M, up 0.03% from $567M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund DSM Netherlands withdrew a net $23.9M in Q3 2018, closing 26 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Pensionfund DSM Netherlands opened a new position in Cisco worth $6.47M.
- Pensionfund DSM Netherlands's largest Q3 2018 buy was Cisco: 133,000 shares worth $6.47M.
- Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q3 2018, an estimated $2.93M increase.
- Pensionfund DSM Netherlands's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
- Pensionfund DSM Netherlands fully exited UnitedHealth in Q3 2018, selling an estimated $6.3M.
- Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $568M portfolio in Q3 2018.
- Pensionfund DSM Netherlands opened 24 new positions and closed 26 in Q3 2018.
- Pensionfund DSM Netherlands's portfolio value rose 0.03% quarter-over-quarter to $568M.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.