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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
+5.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$568M
AUM Growth
+$144K
Cap. Flow
-$23.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.3M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$3.13M 0.55%
+13,000
New +$3.15M
SPGI icon
52
S&P Global
SPGI
$121B
$3.13M 0.55%
16,000
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$3.08M 0.54%
40,200
-9,500
-19% -$701K
INTU icon
54
Intuit
INTU
$86.5B
$3.07M 0.54%
13,500
-3,400
-20% -$730K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$3.04M 0.54%
16,200
– –
TRV icon
56
Travelers Companies
TRV
$78.1B
$3.04M 0.53%
23,400
– –
SNA icon
57
Snap-on
SNA
$21.2B
$3.03M 0.53%
16,500
– –
HPQ icon
58
HP
HPQ
$24.9B
$3.02M 0.53%
117,400
-32,600
-22% -$788K
PPG icon
59
PPG Industries
PPG
$24.6B
$3.02M 0.53%
27,700
– –
MSI icon
60
Motorola Solutions
MSI
$72.3B
$3.02M 0.53%
23,200
– –
AFL icon
61
Aflac
AFL
$64.9B
$3.01M 0.53%
63,900
– –
LPT
62
DELISTED
Liberty Property Trust
LPT
$3M 0.53%
71,096
– –
MSCI icon
63
MSCI
MSCI
$41.6B
$2.98M 0.53%
16,800
– –
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$2.98M 0.52%
21,100
– –
EXC icon
65
Exelon
EXC
$47.2B
$2.97M 0.52%
+95,336
New +$2.93M
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.34B
$2.96M 0.52%
128,030
-20,000
-14% -$453K
ROST icon
67
Ross Stores
ROST
$80.5B
$2.95M 0.52%
29,800
-10,100
-25% -$928K
PPL
68
PPL Corp
PPL
$26.5B
$2.93M 0.52%
100,000
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$2.92M 0.51%
126,000
-54,000
-30% -$1.15M
CTSH icon
70
Cognizant
CTSH
$24.9B
$2.91M 0.51%
37,700
– –
L icon
71
Loews
L
$23.9B
$2.9M 0.51%
57,800
– –
YUM icon
72
Yum! Brands
YUM
$41.8B
$2.87M 0.51%
31,600
– –
ALL icon
73
Allstate
ALL
$68B
$2.86M 0.5%
29,000
– –
EPR icon
74
EPR Properties
EPR
$4.76B
$2.83M 0.5%
41,300
-7,500
-15% -$510K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$2.8M 0.49%
4,600
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund DSM Netherlands held 233 positions worth $568M, up 0.03% from $567M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $23.9M in Q3 2018, closing 26 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $6.3M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Cisco worth $6.47M.

  • Pensionfund DSM Netherlands's largest Q3 2018 buy was Cisco: 133,000 shares worth $6.47M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q3 2018, an estimated $2.93M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Pensionfund DSM Netherlands fully exited UnitedHealth in Q3 2018, selling an estimated $6.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $568M portfolio in Q3 2018.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 26 in Q3 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 0.03% quarter-over-quarter to $568M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.