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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
-10.39%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$505M
AUM Growth
-$62.2M
(-11%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.94M |
| 2 |
Verizon
VZ
|
+$5.45M |
| 3 |
McDonald's
MCD
|
+$3.99M |
| 4 |
Amgen
AMGN
|
+$3.75M |
| 5 |
Stryker
SYK
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.29M |
| 2 |
AET
Aetna Inc
AET
|
+$3.73M |
| 3 |
Colgate-Palmolive
CL
|
+$3.64M |
| 4 |
HP
HPQ
|
+$3.02M |
| 5 |
MSCI
MSCI
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.2B
| – | – |
-21,400
| Closed | -$2.34M |
|
|
GAP
227
The Gap Inc
GAP
$7.3B
| – | – |
-84,700
| Closed | -$2.44M |
|
|
FCE.A
228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-106,000
| Closed | -$2.66M |
|
|
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-58,600
| Closed | -$2.03M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| – | – |
-18,400
| Closed | -$3.73M |
|
|
GPT
231
DELISTED
Gramercy Property Trust
GPT
| – | – |
-97,666
| Closed | -$2.68M |
|
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Pensionfund DSM Netherlands's Q4 2018 Portfolio in Review
As of Q4 2018, Pensionfund DSM Netherlands held 232 positions worth $505M, down 11% from $568M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund DSM Netherlands's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 22,500 shares worth $5.61M. The largest sale was Eli Lilly, an estimated $4.29M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Pensionfund DSM Netherlands's largest Q4 2018 buy was UnitedHealth: 22,500 shares worth $5.61M.
- Pensionfund DSM Netherlands added most to Simon Property Group in Q4 2018, an estimated $2.54M increase.
- Pensionfund DSM Netherlands's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.96M.
- Pensionfund DSM Netherlands fully exited Eli Lilly in Q4 2018, selling an estimated $4.29M.
- Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $505M portfolio in Q4 2018.
- Pensionfund DSM Netherlands opened 25 new positions and closed 25 in Q4 2018.
- Pensionfund DSM Netherlands's portfolio value fell 11% quarter-over-quarter to $505M.
Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.