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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
Cap. Flow
-$23.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.3M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
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
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$3.88M 0.68%
183,998
– –
MO icon
27
Altria Group
MO
$113B
$3.81M 0.67%
63,200
-11,000
-15% -$653K
DLR icon
28
Digital Realty Trust
DLR
$71.5B
$3.8M 0.67%
33,750
– –
BKNG icon
29
Booking.com
BKNG
$150B
$3.77M 0.66%
+47,500
New +$3.74M
AET
30
DELISTED
Aetna Inc
AET
$3.73M 0.66%
18,400
– –
TXN icon
31
Texas Instruments
TXN
$255B
$3.69M 0.65%
34,400
-9,200
-21% -$1.02M
CL icon
32
Colgate-Palmolive
CL
$73.3B
$3.64M 0.64%
54,400
– –
SBUX icon
33
Starbucks
SBUX
$121B
$3.59M 0.63%
63,200
– –
CI icon
34
Cigna
CI
$76.1B
$3.52M 0.62%
16,900
– –
USB icon
35
US Bancorp
USB
$98B
$3.5M 0.62%
66,200
-12,000
-15% -$636K
HUM icon
36
Humana
HUM
$44B
$3.42M 0.6%
10,100
– –
CELG
37
DELISTED
Celgene Corp
CELG
$3.4M 0.6%
+38,000
New +$3.36M
VTR icon
38
Ventas
VTR
$44.7B
$3.4M 0.6%
62,482
– –
TJX icon
39
TJX Companies
TJX
$176B
$3.39M 0.6%
60,600
-16,000
-21% -$822K
CPT icon
40
Camden Property Trust
CPT
$11.2B
$3.31M 0.58%
35,369
– –
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$3.31M 0.58%
+77,000
New +$3.28M
DUK icon
42
Duke Energy
DUK
$98.4B
$3.31M 0.58%
41,300
– –
BIIB icon
43
Biogen
BIIB
$30.7B
$3.29M 0.58%
9,300
-2,000
-18% -$689K
WM icon
44
Waste Management
WM
$90.9B
$3.23M 0.57%
35,700
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$3.21M 0.56%
38,900
– –
D icon
46
Dominion Energy
D
$61.3B
$3.19M 0.56%
45,400
– –
ZTS icon
47
Zoetis
ZTS
$31.9B
$3.19M 0.56%
34,800
– –
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$3.18M 0.56%
28,000
– –
CSX icon
49
CSX Corp
CSX
$93B
$3.17M 0.56%
128,400
-28,500
-18% -$679K
FFIV icon
50
F5
FFIV
$22.1B
$3.13M 0.55%
15,700
– –
1
2
3 4 5

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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.