We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$3M 0.54%
19,600
-5,800
-23% -$941K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$2.99M 0.54%
+55,000
New +$2.61M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.4B
$2.99M 0.54%
32,740
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$2.97M 0.53%
+180,000
New +$3.04M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$2.97M 0.53%
55,800
-5,800
-9% -$305K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$2.95M 0.53%
+37,000
New +$2.9M
DG icon
82
Dollar General
DG
$28B
$2.95M 0.53%
31,500
-6,500
-17% -$625K
OMC icon
83
Omnicom Group
OMC
$21.6B
$2.94M 0.53%
40,400
+3,600
+10% +$270K
CLX icon
84
Clorox
CLX
$11.6B
$2.93M 0.53%
22,000
-3,100
-12% -$416K
FAST icon
85
Fastenal
FAST
$54.7B
$2.93M 0.53%
214,400
-37,600
-15% -$518K
RHI icon
86
Robert Half
RHI
$3.87B
$2.92M 0.53%
50,500
-7,500
-13% -$429K
EXPD icon
87
Expeditors International
EXPD
$22B
$2.91M 0.52%
+46,000
New +$2.96M
SEIC icon
88
SEI Investments
SEIC
$12.4B
$2.91M 0.52%
38,800
-16,200
-29% -$1.21M
BBY icon
89
Best Buy
BBY
$18.2B
$2.9M 0.52%
41,500
-16,500
-28% -$1.19M
L icon
90
Loews
L
$23.9B
$2.87M 0.52%
57,800
-5,200
-8% -$263K
LUV icon
91
Southwest Airlines
LUV
$22B
$2.86M 0.51%
+50,000
New +$3M
LEA icon
92
Lear
LEA
$6.54B
$2.86M 0.51%
15,370
-630
-4% -$119K
PAYX icon
93
Paychex
PAYX
$41.6B
$2.84M 0.51%
46,100
-5,100
-10% -$337K
CMI icon
94
Cummins
CMI
$87.5B
$2.84M 0.51%
17,500
-4,700
-21% -$808K
CI icon
95
Cigna
CI
$73.7B
$2.83M 0.51%
16,900
-5,100
-23% -$991K
PPL
96
PPL Corp
PPL
$26.5B
$2.83M 0.51%
100,000
+16,000
+19% +$476K
LPT
97
DELISTED
Liberty Property Trust
LPT
$2.83M 0.51%
71,096
– –
ROK icon
98
Rockwell Automation
ROK
$53.4B
$2.82M 0.51%
16,200
-5,700
-26% -$1.08M
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.5B
$2.81M 0.51%
+24,000
New +$2.87M
AOS icon
100
A.O. Smith
AOS
$8.17B
$2.81M 0.51%
44,200
-2,800
-6% -$181K
2 3
4
5 6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.