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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
+13.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$544M
AUM Growth
+$38.9M
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$3.02M 0.56%
32,200
– –
EXC icon
52
Exelon
EXC
$47.2B
$3.01M 0.55%
+84,120
New +$2.86M
SNPS icon
53
Synopsys
SNPS
$74.4B
$2.99M 0.55%
26,000
– –
WM icon
54
Waste Management
WM
$90.6B
$2.98M 0.55%
28,700
-7,000
-20% -$683K
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$2.96M 0.54%
94,593
– –
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$2.92M 0.54%
49,100
– –
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.7B
$2.89M 0.53%
75,000
-10,000
-12% -$364K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$2.88M 0.53%
20,100
-1,000
-5% -$138K
BDN
59
Brandywine Realty Trust
BDN
$524M
$2.88M 0.53%
181,400
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$2.87M 0.53%
111,000
-15,000
-12% -$363K
ELV icon
61
Elevance Health
ELV
$81.5B
$2.87M 0.53%
+10,000
New +$2.89M
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$2.85M 0.52%
60,000
– –
AFL icon
63
Aflac
AFL
$64.9B
$2.85M 0.52%
56,900
-7,000
-11% -$337K
MSI icon
64
Motorola Solutions
MSI
$72.3B
$2.84M 0.52%
20,200
-3,000
-13% -$389K
ILPT
65
Industrial Logistics Properties Trust
ILPT
$575M
$2.81M 0.52%
139,415
-1
-0% -$21
TRV icon
66
Travelers Companies
TRV
$78.1B
$2.8M 0.51%
20,400
-3,000
-13% -$384K
AZO icon
67
AutoZone
AZO
$49.2B
$2.77M 0.51%
2,700
-500
-16% -$449K
PAYX icon
68
Paychex
PAYX
$41.6B
$2.76M 0.51%
34,400
– –
YUM icon
69
Yum! Brands
YUM
$41.8B
$2.75M 0.51%
27,600
-4,000
-13% -$379K
EMR icon
70
Emerson Electric
EMR
$83.9B
$2.75M 0.51%
40,200
– –
IRM icon
71
Iron Mountain
IRM
$36.4B
$2.75M 0.5%
77,500
– –
KLAC icon
72
KLA
KLAC
$239B
$2.75M 0.5%
230,000
– –
BBY icon
73
Best Buy
BBY
$18.2B
$2.74M 0.5%
38,500
+7,000
+22% +$436K
ALL icon
74
Allstate
ALL
$68B
$2.73M 0.5%
29,000
– –
CTSH icon
75
Cognizant
CTSH
$24.9B
$2.73M 0.5%
37,700
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund DSM Netherlands held 218 positions worth $544M, up 7.7% from $505M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.5M in Q1 2019, closing 16 positions and reducing 73 holdings. Its most notable exit was Mondelez International, an estimated $3.08M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Walt Disney worth $4.77M.

  • Pensionfund DSM Netherlands's largest Q1 2019 buy was Walt Disney: 43,000 shares worth $4.77M.
  • Pensionfund DSM Netherlands added most to CVS Health in Q1 2019, an estimated $2.16M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2019 reduction was EastGroup Properties, cutting an estimated $1.17M.
  • Pensionfund DSM Netherlands fully exited Mondelez International in Q1 2019, selling an estimated $3.08M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $544M portfolio in Q1 2019.
  • Pensionfund DSM Netherlands opened 11 new positions and closed 16 in Q1 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 7.7% quarter-over-quarter to $544M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.