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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
+13.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$544M
AUM Growth
+$38.9M
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$2.73M 0.5%
30,900
-8,000
-21% -$660K
CVS icon
77
CVS Health
CVS
$133B
$2.72M 0.5%
50,415
+35,000
+227% +$2.16M
CI icon
78
Cigna
CI
$73.7B
$2.72M 0.5%
16,900
– –
LPT
79
DELISTED
Liberty Property Trust
LPT
$2.72M 0.5%
56,096
-15,000
-21% -$698K
HSY icon
80
Hershey
HSY
$35.2B
$2.7M 0.5%
23,500
– –
SYY icon
81
Sysco
SYY
$40.8B
$2.69M 0.49%
40,300
+7,000
+21% +$455K
MAS icon
82
Masco
MAS
$14.1B
$2.68M 0.49%
68,200
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$2.67M 0.49%
23,700
-4,000
-14% -$429K
APH icon
84
Amphenol
APH
$198B
$2.64M 0.49%
112,000
+12,000
+12% +$268K
LII icon
85
Lennox International
LII
$14.4B
$2.64M 0.49%
10,000
-2,000
-17% -$478K
EPR icon
86
EPR Properties
EPR
$4.76B
$2.64M 0.48%
34,300
-7,000
-17% -$509K
DG icon
87
Dollar General
DG
$28B
$2.63M 0.48%
22,000
-3,500
-14% -$407K
UDR icon
88
UDR
UDR
$12.3B
$2.61M 0.48%
57,367
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$2.6M 0.48%
3,600
-1,000
-22% -$650K
CDW icon
90
CDW
CDW
$18.9B
$2.6M 0.48%
27,000
– –
CDP icon
91
COPT Defense Properties
CDP
$4.3B
$2.59M 0.48%
95,000
– –
AIV
92
Aimco
AIV
$387M
$2.59M 0.48%
386,788
-74,880
-16% -$483K
ROST icon
93
Ross Stores
ROST
$80.5B
$2.59M 0.48%
27,800
-2,000
-7% -$184K
FAST icon
94
Fastenal
FAST
$54.7B
$2.57M 0.47%
160,000
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$2.55M 0.47%
6,200
-500
-7% -$206K
ESS icon
96
Essex Property Trust
ESS
$18.3B
$2.54M 0.47%
8,800
– –
PPL
97
PPL Corp
PPL
$26.5B
$2.54M 0.47%
80,000
-20,000
-20% -$622K
WAT icon
98
Waters Corp
WAT
$37B
$2.52M 0.46%
+10,000
New +$2.28M
DRI icon
99
Darden Restaurants
DRI
$23.3B
$2.51M 0.46%
20,700
+2,000
+11% +$219K
FE icon
100
FirstEnergy
FE
$28B
$2.5M 0.46%
+60,000
New +$2.38M
2 3
4
5 6

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Pensionfund DSM Netherlands's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund DSM Netherlands held 218 positions worth $544M, up 7.7% from $505M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.5M in Q1 2019, closing 16 positions and reducing 73 holdings. Its most notable exit was Mondelez International, an estimated $3.08M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Walt Disney worth $4.77M.

  • Pensionfund DSM Netherlands's largest Q1 2019 buy was Walt Disney: 43,000 shares worth $4.77M.
  • Pensionfund DSM Netherlands added most to CVS Health in Q1 2019, an estimated $2.16M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2019 reduction was EastGroup Properties, cutting an estimated $1.17M.
  • Pensionfund DSM Netherlands fully exited Mondelez International in Q1 2019, selling an estimated $3.08M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $544M portfolio in Q1 2019.
  • Pensionfund DSM Netherlands opened 11 new positions and closed 16 in Q1 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 7.7% quarter-over-quarter to $544M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.