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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
-10.39%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$505M
AUM Growth
-$62.2M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
VZ icon
Verizon
VZ
+$5.45M
3
MCD icon
McDonald's
MCD
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
AET
Aetna Inc
AET
+$3.73M
3
CL icon
Colgate-Palmolive
CL
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$2.52M 0.5%
23,500
– –
IRM icon
77
Iron Mountain
IRM
$36.4B
$2.51M 0.5%
77,500
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.5B
$2.5M 0.5%
+6,700
New +$2.45M
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.49%
60,000
– –
ROST icon
80
Ross Stores
ROST
$80.5B
$2.48M 0.49%
29,800
– –
NNN icon
81
NNN REIT
NNN
$9.04B
$2.47M 0.49%
51,000
– –
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$2.44M 0.48%
+18,600
New +$2.51M
ROK icon
83
Rockwell Automation
ROK
$53.4B
$2.44M 0.48%
16,200
– –
CELG
84
DELISTED
Celgene Corp
CELG
$2.44M 0.48%
38,000
– –
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$2.43M 0.48%
86,000
– –
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$2.4M 0.48%
144,000
– –
EMR icon
87
Emerson Electric
EMR
$83.9B
$2.4M 0.48%
40,200
– –
GL icon
88
Globe Life
GL
$14.2B
$2.4M 0.47%
32,200
– –
SNA icon
89
Snap-on
SNA
$21.2B
$2.4M 0.47%
16,500
– –
ALL icon
90
Allstate
ALL
$68B
$2.4M 0.47%
29,000
– –
CTSH icon
91
Cognizant
CTSH
$24.9B
$2.39M 0.47%
37,700
– –
MPT
92
Medical Properties Trust
MPT
$2.77B
$2.38M 0.47%
148,000
– –
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$2.34M 0.46%
44,300
+21,500
+94% +$1.23M
MCO icon
94
Moody's
MCO
$82.8B
$2.34M 0.46%
16,700
– –
BDN
95
Brandywine Realty Trust
BDN
$524M
$2.33M 0.46%
181,400
+28,000
+18% +$396K
UDR icon
96
UDR
UDR
$12.3B
$2.27M 0.45%
57,367
– –
UAL icon
97
United Airlines
UAL
$39.4B
$2.26M 0.45%
27,000
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.45%
22,000
– –
PAYX icon
99
Paychex
PAYX
$41.6B
$2.24M 0.44%
34,400
– –
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$2.24M 0.44%
127,500
– –
2 3
4
5 6

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Pensionfund DSM Netherlands's Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund DSM Netherlands held 232 positions worth $505M, down 11% from $568M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 22,500 shares worth $5.61M. The largest sale was Eli Lilly, an estimated $4.29M.

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

  • Pensionfund DSM Netherlands's largest Q4 2018 buy was UnitedHealth: 22,500 shares worth $5.61M.
  • Pensionfund DSM Netherlands added most to Simon Property Group in Q4 2018, an estimated $2.54M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.96M.
  • Pensionfund DSM Netherlands fully exited Eli Lilly in Q4 2018, selling an estimated $4.29M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $505M portfolio in Q4 2018.
  • Pensionfund DSM Netherlands opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 11% quarter-over-quarter to $505M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.