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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
AMAT icon
26
Applied Materials
AMAT
$412B
$3.8M 0.68%
68,400
-37,000
-35% -$2.06M
BLK icon
27
Blackrock
BLK
$170B
$3.79M 0.68%
7,000
-3,100
-31% -$1.7M
TJX icon
28
TJX Companies
TJX
$174B
$3.78M 0.68%
92,600
-12,000
-11% -$475K
CTSH icon
29
Cognizant
CTSH
$24.7B
$3.73M 0.67%
46,400
-16,000
-26% -$1.26M
DUK icon
30
Duke Energy
DUK
$97.6B
$3.71M 0.67%
47,900
-3,600
-7% -$278K
CSX icon
31
CSX Corp
CSX
$93.2B
$3.68M 0.66%
+198,000
New +$3.7M
ZTS icon
32
Zoetis
ZTS
$32.3B
$3.67M 0.66%
+44,000
New +$3.47M
EL icon
33
Estee Lauder
EL
$30.6B
$3.65M 0.66%
24,400
-14,100
-37% -$1.95M
LOW icon
34
Lowe's Companies
LOW
$117B
$3.64M 0.65%
41,500
-16,200
-28% -$1.53M
CELG
35
DELISTED
Celgene Corp
CELG
$3.62M 0.65%
40,600
-2,500
-6% -$240K
INTU icon
36
Intuit
INTU
$86.4B
$3.61M 0.65%
20,800
-7,600
-27% -$1.28M
DLR icon
37
Digital Realty Trust
DLR
$70.4B
$3.56M 0.64%
33,750
– –
UPS icon
38
United Parcel Service
UPS
$88.4B
$3.52M 0.63%
33,600
-6,800
-17% -$786K
SO icon
39
Southern Company
SO
$109B
$3.49M 0.63%
78,200
– –
WELL icon
40
Welltower
WELL
$171B
$3.48M 0.63%
63,953
+14,000
+28% +$790K
MRSH
41
Marsh
MRSH
$90.8B
$3.46M 0.62%
41,900
-9,800
-19% -$812K
BR icon
42
Broadridge
BR
$17.7B
$3.46M 0.62%
31,500
-9,500
-23% -$943K
LRCX icon
43
Lam Research
LRCX
$379B
$3.45M 0.62%
+170,000
New +$3.37M
HST icon
44
Host Hotels & Resorts
HST
$17.3B
$3.43M 0.62%
183,998
– –
EQR icon
45
Equity Residential
EQR
$25B
$3.41M 0.61%
55,356
– –
AEP icon
46
American Electric Power
AEP
$69.8B
$3.4M 0.61%
49,600
-2,400
-5% -$162K
EMR icon
47
Emerson Electric
EMR
$84.2B
$3.4M 0.61%
49,700
-11,300
-19% -$805K
FISV
48
Fiserv Inc
FISV
$28.6B
$3.37M 0.6%
47,200
-4,800
-9% -$338K
AFL icon
49
Aflac
AFL
$65B
$3.33M 0.6%
76,000
-20,600
-21% -$912K
ITW icon
50
Illinois Tool Works
ITW
$82.5B
$3.31M 0.59%
21,100
-7,900
-27% -$1.31M
1
2
3 4 5

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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.