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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
+5.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$568M
AUM Growth
+$144K
Cap. Flow
-$23.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.3M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$2.79M 0.49%
16,700
– –
GL icon
77
Globe Life
GL
$14.2B
$2.79M 0.49%
32,200
– –
DG icon
78
Dollar General
DG
$28B
$2.79M 0.49%
25,500
-6,000
-19% -$624K
EL icon
79
Estee Lauder
EL
$30.4B
$2.78M 0.49%
19,100
– –
SPR
80
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.49%
30,200
– –
SIR
81
DELISTED
SELECT INCOME REIT
SIR
$2.76M 0.49%
286,195
– –
VER
82
DELISTED
VEREIT, Inc.
VER
$2.76M 0.49%
76,000
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$2.73M 0.48%
18,500
– –
VFC icon
84
VF Corp
VFC
$5.63B
$2.73M 0.48%
31,010
-12,213
-28% -$1.04M
AIV
85
Aimco
AIV
$387M
$2.71M 0.48%
461,668
– –
AVY icon
86
Avery Dennison
AVY
$13B
$2.69M 0.47%
24,800
– –
STT icon
87
State Street
STT
$50.6B
$2.68M 0.47%
32,000
– –
GPT
88
DELISTED
Gramercy Property Trust
GPT
$2.68M 0.47%
97,666
– –
OGE icon
89
OGE Energy
OGE
$9.78B
$2.68M 0.47%
73,700
– –
IRM icon
90
Iron Mountain
IRM
$36.4B
$2.67M 0.47%
77,500
– –
MRSH
91
Marsh
MRSH
$90.5B
$2.66M 0.47%
32,200
-9,700
-23% -$822K
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.66M 0.47%
106,000
– –
AMAT icon
93
Applied Materials
AMAT
$403B
$2.64M 0.47%
68,400
– –
LII icon
94
Lennox International
LII
$14.4B
$2.62M 0.46%
12,000
– –
DHC
95
Diversified Healthcare Trust
DHC
$2.15B
$2.62M 0.46%
149,100
– –
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$2.62M 0.46%
144,000
-50,000
-26% -$832K
SO icon
97
Southern Company
SO
$109B
$2.6M 0.46%
59,700
-18,500
-24% -$853K
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$2.59M 0.46%
49,100
-14,800
-23% -$773K
CLX icon
99
Clorox
CLX
$11.6B
$2.59M 0.46%
17,200
-4,800
-22% -$682K
SNPS icon
100
Synopsys
SNPS
$74.4B
$2.56M 0.45%
+26,000
New +$2.48M
2 3
4
5 6

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Pensionfund DSM Netherlands's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund DSM Netherlands held 233 positions worth $568M, up 0.03% from $567M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $23.9M in Q3 2018, closing 26 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $6.3M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Cisco worth $6.47M.

  • Pensionfund DSM Netherlands's largest Q3 2018 buy was Cisco: 133,000 shares worth $6.47M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q3 2018, an estimated $2.93M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Pensionfund DSM Netherlands fully exited UnitedHealth in Q3 2018, selling an estimated $6.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $568M portfolio in Q3 2018.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 26 in Q3 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 0.03% quarter-over-quarter to $568M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.