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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
-10.39%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$505M
AUM Growth
-$62.2M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
VZ icon
Verizon
VZ
+$5.45M
3
MCD icon
McDonald's
MCD
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
AET
Aetna Inc
AET
+$3.73M
3
CL icon
Colgate-Palmolive
CL
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$2.83M 0.56%
27,700
– –
TRV icon
52
Travelers Companies
TRV
$78.1B
$2.8M 0.55%
23,400
– –
BIIB icon
53
Biogen
BIIB
$30B
$2.8M 0.55%
9,300
– –
DG icon
54
Dollar General
DG
$28B
$2.76M 0.55%
25,500
– –
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.7B
$2.75M 0.54%
85,000
+13,000
+18% +$440K
ILPT
56
Industrial Logistics Properties Trust
ILPT
$575M
$2.74M 0.54%
139,416
+80,216
+136% +$1.71M
SPGI icon
57
S&P Global
SPGI
$121B
$2.72M 0.54%
16,000
– –
VER
58
DELISTED
VEREIT, Inc.
VER
$2.72M 0.54%
76,000
– –
TJX icon
59
TJX Companies
TJX
$174B
$2.71M 0.54%
60,600
– –
AIV
60
Aimco
AIV
$387M
$2.7M 0.53%
461,668
– –
AZO icon
61
AutoZone
AZO
$49.2B
$2.68M 0.53%
3,200
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$2.67M 0.53%
21,100
– –
MSI icon
63
Motorola Solutions
MSI
$72.3B
$2.67M 0.53%
23,200
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$2.66M 0.53%
128,400
– –
INTU icon
65
Intuit
INTU
$86.5B
$2.66M 0.53%
13,500
– –
EPR icon
66
EPR Properties
EPR
$4.76B
$2.64M 0.52%
41,300
– –
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$2.64M 0.52%
94,593
– –
L icon
68
Loews
L
$23.9B
$2.63M 0.52%
57,800
– –
LII icon
69
Lennox International
LII
$14.4B
$2.63M 0.52%
12,000
– –
SO icon
70
Southern Company
SO
$109B
$2.62M 0.52%
59,700
– –
SYK icon
71
Stryker
SYK
$125B
$2.62M 0.52%
+16,700
New +$2.79M
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$2.6M 0.51%
4,600
– –
MRSH
73
Marsh
MRSH
$90.5B
$2.57M 0.51%
32,200
– –
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$2.56M 0.51%
49,100
– –
FFIV icon
75
F5
FFIV
$22.9B
$2.54M 0.5%
15,700
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund DSM Netherlands held 232 positions worth $505M, down 11% from $568M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 22,500 shares worth $5.61M. The largest sale was Eli Lilly, an estimated $4.29M.

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

  • Pensionfund DSM Netherlands's largest Q4 2018 buy was UnitedHealth: 22,500 shares worth $5.61M.
  • Pensionfund DSM Netherlands added most to Simon Property Group in Q4 2018, an estimated $2.54M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.96M.
  • Pensionfund DSM Netherlands fully exited Eli Lilly in Q4 2018, selling an estimated $4.29M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $505M portfolio in Q4 2018.
  • Pensionfund DSM Netherlands opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 11% quarter-over-quarter to $505M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.