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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
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
VZ icon
Verizon
VZ
+$5.45M
3
MCD icon
McDonald's
MCD
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
AET
Aetna Inc
AET
+$3.73M
3
CL icon
Colgate-Palmolive
CL
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
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
IBM icon
26
IBM
IBM
$209B
$3.67M 0.73%
33,786
– –
VTR icon
27
Ventas
VTR
$44.7B
$3.66M 0.72%
62,482
– –
ADP icon
28
Automatic Data Processing
ADP
$105B
$3.51M 0.7%
26,800
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.67%
65,000
– –
UPS icon
30
United Parcel Service
UPS
$89.5B
$3.28M 0.65%
33,600
– –
BKNG icon
31
Booking.com
BKNG
$150B
$3.27M 0.65%
47,500
– –
TXN icon
32
Texas Instruments
TXN
$255B
$3.25M 0.64%
34,400
– –
D icon
33
Dominion Energy
D
$61.3B
$3.24M 0.64%
45,400
– –
CI icon
34
Cigna
CI
$76.1B
$3.21M 0.64%
16,900
– –
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$3.19M 0.63%
28,000
– –
LOW icon
36
Lowe's Companies
LOW
$118B
$3.18M 0.63%
34,400
– –
WM icon
37
Waste Management
WM
$90.9B
$3.18M 0.63%
35,700
– –
MO icon
38
Altria Group
MO
$113B
$3.12M 0.62%
63,200
– –
CPT icon
39
Camden Property Trust
CPT
$11.2B
$3.11M 0.62%
35,369
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$3.08M 0.61%
77,000
– –
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$3.07M 0.61%
183,998
– –
USB icon
42
US Bancorp
USB
$98B
$3.02M 0.6%
66,200
– –
LPT
43
DELISTED
Liberty Property Trust
LPT
$2.98M 0.59%
71,096
– –
ZTS icon
44
Zoetis
ZTS
$31.9B
$2.98M 0.59%
34,800
– –
AFL icon
45
Aflac
AFL
$64.8B
$2.91M 0.58%
63,900
– –
YUM icon
46
Yum! Brands
YUM
$43.3B
$2.9M 0.57%
31,600
– –
HUM icon
47
Humana
HUM
$44B
$2.89M 0.57%
10,100
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$2.89M 0.57%
126,000
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$2.86M 0.57%
38,900
– –
PPL
50
PPL Corp
PPL
$26.8B
$2.83M 0.56%
100,000
– –
1
2
3 4 5

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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.