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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
+13.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$544M
AUM Growth
+$38.9M
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.09M 0.75%
71,200
+8,000
+13% +$409K
MMM icon
27
3M
MMM
$90.9B
$4.07M 0.75%
23,442
-1,794
-7% -$302K
VTR icon
28
Ventas
VTR
$48B
$3.99M 0.73%
62,482
– –
SBUX icon
29
Starbucks
SBUX
$120B
$3.81M 0.7%
51,200
-12,000
-19% -$825K
LOW icon
30
Lowe's Companies
LOW
$117B
$3.77M 0.69%
34,400
– –
TXN icon
31
Texas Instruments
TXN
$252B
$3.65M 0.67%
34,400
– –
SLG icon
32
SL Green Realty
SLG
$3.76B
$3.59M 0.66%
41,241
+23,759
+136% +$2.06M
UPS icon
33
United Parcel Service
UPS
$88.6B
$3.53M 0.65%
31,600
-2,000
-6% -$212K
INTU icon
34
Intuit
INTU
$86.5B
$3.53M 0.65%
13,500
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$3.48M 0.64%
21,800
-5,000
-19% -$726K
HST icon
36
Host Hotels & Resorts
HST
$17.2B
$3.48M 0.64%
183,998
– –
BKNG icon
37
Booking.com
BKNG
$149B
$3.31M 0.61%
47,500
– –
SYK icon
38
Stryker
SYK
$125B
$3.3M 0.61%
16,700
– –
VER
39
DELISTED
VEREIT, Inc.
VER
$3.29M 0.6%
78,600
+2,600
+3% +$104K
TJX icon
40
TJX Companies
TJX
$174B
$3.23M 0.59%
60,600
– –
CSX icon
41
CSX Corp
CSX
$93.4B
$3.2M 0.59%
128,400
– –
ZTS icon
42
Zoetis
ZTS
$32.4B
$3.2M 0.59%
31,800
-3,000
-9% -$272K
USB icon
43
US Bancorp
USB
$98.2B
$3.19M 0.59%
66,200
– –
D icon
44
Dominion Energy
D
$60.8B
$3.17M 0.58%
41,400
-4,000
-9% -$292K
SPGI icon
45
S&P Global
SPGI
$121B
$3.16M 0.58%
15,000
-1,000
-6% -$194K
CELG
46
DELISTED
Celgene Corp
CELG
$3.11M 0.57%
33,000
-5,000
-13% -$437K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.1M 0.57%
65,000
– –
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$3.1M 0.57%
25,000
-3,000
-11% -$349K
SO icon
49
Southern Company
SO
$109B
$3.08M 0.57%
59,700
– –
CPT icon
50
Camden Property Trust
CPT
$11B
$3.08M 0.57%
30,369
-5,000
-14% -$480K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund DSM Netherlands held 218 positions worth $544M, up 7.7% from $505M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.5M in Q1 2019, closing 16 positions and reducing 73 holdings. Its most notable exit was Mondelez International, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Walt Disney worth $4.77M.

  • Pensionfund DSM Netherlands's largest Q1 2019 buy was Walt Disney: 43,000 shares worth $4.77M.
  • Pensionfund DSM Netherlands added most to CVS Health in Q1 2019, an estimated $2.16M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2019 reduction was EastGroup Properties, cutting an estimated $1.17M.
  • Pensionfund DSM Netherlands fully exited Mondelez International in Q1 2019, selling an estimated $3.08M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $544M portfolio in Q1 2019.
  • Pensionfund DSM Netherlands opened 11 new positions and closed 16 in Q1 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 7.7% quarter-over-quarter to $544M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.