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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$3.3M 0.59%
34,800
-10,500
-23% -$1.02M
HPQ icon
52
HP
HPQ
$24.9B
$3.29M 0.59%
+150,000
New +$3.39M
MSCI icon
53
MSCI
MSCI
$41.6B
$3.29M 0.59%
+22,000
New +$3.15M
YUM icon
54
Yum! Brands
YUM
$41.8B
$3.28M 0.59%
38,500
-6,500
-14% -$533K
TRV icon
55
Travelers Companies
TRV
$78.1B
$3.25M 0.58%
23,400
-6,800
-23% -$950K
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$3.23M 0.58%
32,200
-9,300
-22% -$967K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$3.21M 0.58%
24,600
-9,900
-29% -$1.35M
MCO icon
58
Moody's
MCO
$82.8B
$3.21M 0.58%
19,900
-6,100
-23% -$988K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$3.21M 0.58%
63,900
-3,100
-5% -$152K
TGT icon
60
Target
TGT
$65.6B
$3.2M 0.58%
46,100
-10,900
-19% -$793K
STT icon
61
State Street
STT
$50.6B
$3.19M 0.57%
32,000
-4,000
-11% -$419K
FFIV icon
62
F5
FFIV
$22.9B
$3.14M 0.56%
21,700
+1,600
+8% +$229K
DTE icon
63
DTE Energy
DTE
$29.5B
$3.13M 0.56%
+35,250
New +$3.09M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$3.12M 0.56%
62,000
-2,100
-3% -$103K
ROST icon
65
Ross Stores
ROST
$80.5B
$3.11M 0.56%
39,900
-10,400
-21% -$825K
BAX icon
66
Baxter International
BAX
$13.5B
$3.11M 0.56%
47,800
-22,400
-32% -$1.52M
GWW icon
67
W.W. Grainger
GWW
$65.3B
$3.1M 0.56%
+11,000
New +$2.88M
VTR icon
68
Ventas
VTR
$48B
$3.1M 0.56%
62,482
– –
BIIB icon
69
Biogen
BIIB
$30B
$3.09M 0.56%
11,300
-4,200
-27% -$1.3M
PPG icon
70
PPG Industries
PPG
$24.6B
$3.09M 0.56%
27,700
-4,300
-13% -$497K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$3.08M 0.55%
28,000
– –
NTAP icon
72
NetApp
NTAP
$35B
$3.05M 0.55%
49,500
-30,500
-38% -$1.86M
TROW icon
73
T. Rowe Price
TROW
$23.9B
$3.02M 0.54%
+28,000
New +$3.12M
DFS
74
DELISTED
Discover Financial Services
DFS
$3.02M 0.54%
+42,000
New +$3.24M
VFC icon
75
VF Corp
VFC
$5.63B
$3.02M 0.54%
43,223
-9,877
-19% -$714K
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.