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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
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
T icon
AT&T
T
+$6.88M
3
BLK icon
Blackrock
BLK
+$3.37M
4
FISV
Fiserv Inc
FISV
+$3.31M
5
LRCX icon
Lam Research
LRCX
+$3.19M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.31M
2
SO icon
Southern Company
SO
+$3.3M
3
CELG
Celgene Corp
CELG
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$4.5M 0.73%
51,200
– –
DLR icon
27
Digital Realty Trust
DLR
$71.5B
$4.5M 0.73%
37,550
– –
PSA icon
28
Public Storage
PSA
$59.3B
$4.49M 0.73%
21,074
– –
TXN icon
29
Texas Instruments
TXN
$255B
$4.41M 0.72%
34,400
– –
VNO icon
30
Vornado Realty Trust
VNO
$7.55B
$4.34M 0.71%
65,265
+4,500
+7% +$291K
EQR icon
31
Equity Residential
EQR
$25.2B
$4.33M 0.71%
53,556
-8,800
-14% -$749K
LLY icon
32
Eli Lilly
LLY
$1.03T
$4.21M 0.69%
32,000
– –
LOW icon
33
Lowe's Companies
LOW
$118B
$4.12M 0.67%
34,400
– –
IBM icon
34
IBM
IBM
$209B
$3.93M 0.64%
30,648
– –
USB icon
35
US Bancorp
USB
$98B
$3.92M 0.64%
66,200
– –
BKNG icon
36
Booking.com
BKNG
$150B
$3.9M 0.64%
47,500
– –
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$3.9M 0.64%
29,540
-3,200
-10% -$428K
MMM icon
38
3M
MMM
$90.8B
$3.83M 0.62%
25,953
– –
ZTS icon
39
Zoetis
ZTS
$31.9B
$3.73M 0.61%
28,200
-3,600
-11% -$447K
ADP icon
40
Automatic Data Processing
ADP
$105B
$3.72M 0.61%
21,800
– –
HUM icon
41
Humana
HUM
$44B
$3.7M 0.6%
10,100
– –
TJX icon
42
TJX Companies
TJX
$176B
$3.7M 0.6%
60,600
– –
DOC icon
43
Healthpeak Properties
DOC
$15.2B
$3.67M 0.6%
106,593
– –
SPGI icon
44
S&P Global
SPGI
$122B
$3.63M 0.59%
13,300
-1,700
-11% -$442K
ITW icon
45
Illinois Tool Works
ITW
$81.6B
$3.61M 0.59%
20,100
– –
MRSH
46
Marsh
MRSH
$91.4B
$3.59M 0.59%
32,200
– –
BLK icon
47
Blackrock
BLK
$170B
$3.57M 0.58%
+7,100
New +$3.37M
TGT icon
48
Target
TGT
$65.6B
$3.55M 0.58%
27,700
-5,300
-16% -$622K
CUZ icon
49
Cousins Properties
CUZ
$5.25B
$3.54M 0.58%
85,977
– –
LRCX icon
50
Lam Research
LRCX
$372B
$3.51M 0.57%
+120,000
New +$3.19M
1
2
3 4 5

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Pensionfund DSM Netherlands's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund DSM Netherlands held 223 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2019 filing shows 19 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,000 shares worth $11.1M. The largest sale was CSX Corp, an estimated $3.31M.

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

  • Pensionfund DSM Netherlands's largest Q4 2019 buy was Meta Platforms (Facebook): 54,000 shares worth $11.1M.
  • Pensionfund DSM Netherlands added most to Ventas in Q4 2019, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2019 reduction was Apple, cutting an estimated $1.92M.
  • Pensionfund DSM Netherlands fully exited CSX Corp in Q4 2019, selling an estimated $3.31M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $613M portfolio in Q4 2019.
  • Pensionfund DSM Netherlands opened 19 new positions and closed 22 in Q4 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.