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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$2.68M 0.6%
6,100
-1,000
-14% -$493K
MPT
52
Medical Properties Trust
MPT
$2.79B
$2.66M 0.6%
154,000
+13,000
+9% +$272K
FISV
53
Fiserv Inc
FISV
$28.9B
$2.66M 0.6%
28,000
-2,000
-7% -$222K
TJX icon
54
TJX Companies
TJX
$177B
$2.66M 0.6%
55,600
-5,000
-8% -$288K
ESS icon
55
Essex Property Trust
ESS
$18.5B
$2.62M 0.59%
11,900
+3,100
+35% +$891K
LOW icon
56
Lowe's Companies
LOW
$123B
$2.62M 0.59%
30,400
-4,000
-12% -$437K
ELV icon
57
Elevance Health
ELV
$84.8B
$2.59M 0.58%
11,425
– –
TGT icon
58
Target
TGT
$67.1B
$2.58M 0.58%
27,700
– –
ITW icon
59
Illinois Tool Works
ITW
$85.5B
$2.57M 0.58%
18,100
-2,000
-10% -$340K
BKNG icon
60
Booking.com
BKNG
$156B
$2.56M 0.57%
47,500
– –
DOC icon
61
Healthpeak Properties
DOC
$15B
$2.54M 0.57%
106,593
– –
CUZ icon
62
Cousins Properties
CUZ
$5.06B
$2.52M 0.57%
85,977
– –
ILPT
63
Industrial Logistics Properties Trust
ILPT
$584M
$2.44M 0.55%
139,415
– –
OHI icon
64
Omega Healthcare
OHI
$14.8B
$2.44M 0.55%
92,000
+24,000
+35% +$911K
HSY icon
65
Hershey
HSY
$36.1B
$2.42M 0.54%
18,300
-1,500
-8% -$221K
CPT icon
66
Camden Property Trust
CPT
$11.1B
$2.41M 0.54%
30,369
– –
LRCX icon
67
Lam Research
LRCX
$385B
$2.4M 0.54%
100,000
-20,000
-17% -$576K
EXC icon
68
Exelon
EXC
$47.1B
$2.39M 0.54%
91,130
– –
WM icon
69
Waste Management
WM
$89.7B
$2.38M 0.53%
25,700
-3,000
-10% -$344K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$2.38M 0.53%
38,500
– –
SHW icon
71
Sherwin-Williams
SHW
$89.7B
$2.37M 0.53%
15,450
-2,100
-12% -$379K
VNO icon
72
Vornado Realty Trust
VNO
$7.45B
$2.36M 0.53%
65,265
– –
MRSH
73
Marsh
MRSH
$91.4B
$2.35M 0.53%
27,200
-5,000
-16% -$533K
MNST icon
74
Monster Beverage
MNST
$92.4B
$2.33M 0.52%
83,000
-4,000
-5% -$129K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.62B
$2.32M 0.52%
16,900
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.