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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.8M 0.85%
23,000
-1,000
-4% -$197K
BIIB icon
27
Biogen
BIIB
$30.9B
$3.54M 0.8%
11,200
– –
TXN icon
28
Texas Instruments
TXN
$255B
$3.44M 0.77%
34,400
– –
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$3.37M 0.76%
22,920
– –
IBM icon
30
IBM
IBM
$222B
$3.25M 0.73%
30,648
– –
VER
31
DELISTED
VEREIT, Inc.
VER
$3.1M 0.7%
126,600
– –
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$3.04M 0.68%
29,540
– –
SBUX icon
33
Starbucks
SBUX
$121B
$3.04M 0.68%
46,200
-5,000
-10% -$404K
D icon
34
Dominion Energy
D
$60.1B
$2.99M 0.67%
41,400
– –
CL icon
35
Colgate-Palmolive
CL
$73.8B
$2.99M 0.67%
45,000
– –
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.67%
21,000
-1,000
-5% -$119K
MMM icon
37
3M
MMM
$94B
$2.96M 0.67%
25,953
– –
HUM icon
38
Humana
HUM
$43.5B
$2.86M 0.64%
9,100
-1,000
-10% -$337K
ZTS icon
39
Zoetis
ZTS
$30.8B
$2.85M 0.64%
24,200
-4,000
-14% -$527K
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$2.81M 0.63%
22,000
-3,000
-12% -$415K
EQIX icon
41
Equinix
EQIX
$103B
$2.81M 0.63%
4,500
– –
GIS icon
42
General Mills
GIS
$19.1B
$2.8M 0.63%
53,000
– –
SYK icon
43
Stryker
SYK
$128B
$2.78M 0.62%
16,700
– –
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.77M 0.62%
20,300
-1,500
-7% -$242K
SPGI icon
45
S&P Global
SPGI
$121B
$2.77M 0.62%
11,300
-2,000
-15% -$549K
BAX icon
46
Baxter International
BAX
$14.3B
$2.76M 0.62%
34,000
-2,000
-6% -$173K
MSCI icon
47
MSCI
MSCI
$41.4B
$2.75M 0.62%
9,500
-1,000
-10% -$283K
DG icon
48
Dollar General
DG
$28.1B
$2.72M 0.61%
18,000
-4,000
-18% -$618K
INTU icon
49
Intuit
INTU
$88.5B
$2.7M 0.61%
11,725
-1,000
-8% -$271K
CLX icon
50
Clorox
CLX
$12.6B
$2.69M 0.6%
15,500
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.