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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
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
T icon
AT&T
T
+$6.88M
3
BLK icon
Blackrock
BLK
+$3.37M
4
FISV
Fiserv Inc
FISV
+$3.31M
5
LRCX icon
Lam Research
LRCX
+$3.19M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.31M
2
SO icon
Southern Company
SO
+$3.3M
3
CELG
Celgene Corp
CELG
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$3.51M 0.57%
16,700
– –
FISV
52
Fiserv Inc
FISV
$28.8B
$3.47M 0.57%
+30,000
New +$3.31M
ELV icon
53
Elevance Health
ELV
$81.5B
$3.45M 0.56%
11,425
– –
SYY icon
54
Sysco
SYY
$40.8B
$3.45M 0.56%
40,300
– –
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$3.44M 0.56%
25,000
– –
DG icon
56
Dollar General
DG
$28B
$3.43M 0.56%
22,000
– –
D icon
57
Dominion Energy
D
$60.8B
$3.43M 0.56%
41,400
– –
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$3.41M 0.56%
17,550
-1,050
-6% -$200K
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$3.41M 0.56%
183,998
– –
LPT
60
DELISTED
Liberty Property Trust
LPT
$3.37M 0.55%
56,096
– –
INTU icon
61
Intuit
INTU
$86.5B
$3.33M 0.54%
12,725
– –
BIIB icon
62
Biogen
BIIB
$30B
$3.32M 0.54%
11,200
– –
WM icon
63
Waste Management
WM
$90.6B
$3.27M 0.53%
28,700
– –
ALL icon
64
Allstate
ALL
$68B
$3.26M 0.53%
29,000
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$3.24M 0.53%
111,000
– –
ROST icon
66
Ross Stores
ROST
$80.5B
$3.24M 0.53%
27,800
– –
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.7B
$3.23M 0.53%
75,000
– –
CPT icon
68
Camden Property Trust
CPT
$11B
$3.22M 0.53%
30,369
– –
PPG icon
69
PPG Industries
PPG
$24.6B
$3.16M 0.52%
23,700
– –
ILPT
70
Industrial Logistics Properties Trust
ILPT
$575M
$3.13M 0.51%
139,415
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$3.1M 0.51%
+45,000
New +$3.07M
EMR icon
72
Emerson Electric
EMR
$83.9B
$3.07M 0.5%
40,200
– –
AFL icon
73
Aflac
AFL
$64.9B
$3.01M 0.49%
56,900
– –
BAX icon
74
Baxter International
BAX
$13.5B
$3.01M 0.49%
36,000
– –
HLT icon
75
Hilton Worldwide
HLT
$72.1B
$3M 0.49%
27,000
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund DSM Netherlands held 223 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2019 filing shows 19 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,000 shares worth $11.1M. The largest sale was CSX Corp, an estimated $3.31M.

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

  • Pensionfund DSM Netherlands's largest Q4 2019 buy was Meta Platforms (Facebook): 54,000 shares worth $11.1M.
  • Pensionfund DSM Netherlands added most to Ventas in Q4 2019, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2019 reduction was Apple, cutting an estimated $1.92M.
  • Pensionfund DSM Netherlands fully exited CSX Corp in Q4 2019, selling an estimated $3.31M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $613M portfolio in Q4 2019.
  • Pensionfund DSM Netherlands opened 19 new positions and closed 22 in Q4 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.