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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
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
T icon
AT&T
T
+$6.88M
3
BLK icon
Blackrock
BLK
+$3.37M
4
FISV
Fiserv Inc
FISV
+$3.31M
5
LRCX icon
Lam Research
LRCX
+$3.19M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.31M
2
SO icon
Southern Company
SO
+$3.3M
3
CELG
Celgene Corp
CELG
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.77B
$2.98M 0.49%
141,000
+23,000
+19% +$466K
EXC icon
77
Exelon
EXC
$47.2B
$2.96M 0.48%
91,130
+7,010
+8% +$227K
CDW icon
78
CDW
CDW
$18.9B
$2.94M 0.48%
20,600
-4,500
-18% -$595K
FE icon
79
FirstEnergy
FE
$28B
$2.92M 0.48%
60,000
– –
HSY icon
80
Hershey
HSY
$35.2B
$2.91M 0.48%
19,800
-3,700
-16% -$549K
OHI icon
81
Omega Healthcare
OHI
$15.1B
$2.88M 0.47%
68,000
+20,000
+42% +$846K
HPQ icon
82
HP
HPQ
$24.9B
$2.88M 0.47%
+140,000
New +$2.65M
BBY icon
83
Best Buy
BBY
$18.2B
$2.87M 0.47%
32,700
-5,800
-15% -$444K
PPL
84
PPL Corp
PPL
$26.5B
$2.87M 0.47%
80,000
– –
SEIC icon
85
SEI Investments
SEIC
$12.4B
$2.87M 0.47%
43,800
– –
AZO icon
86
AutoZone
AZO
$49.2B
$2.86M 0.47%
2,400
-300
-11% -$346K
BDN
87
Brandywine Realty Trust
BDN
$524M
$2.86M 0.47%
181,400
– –
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.47%
3,600
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$2.85M 0.47%
+46,000
New +$2.84M
AVY icon
90
Avery Dennison
AVY
$13B
$2.85M 0.47%
21,800
– –
CTAS icon
91
Cintas
CTAS
$81.9B
$2.85M 0.47%
42,400
-5,600
-12% -$368K
IRM icon
92
Iron Mountain
IRM
$36.4B
$2.85M 0.47%
89,500
+12,000
+15% +$393K
GIS icon
93
General Mills
GIS
$19.1B
$2.84M 0.46%
+53,000
New +$2.79M
CE icon
94
Celanese
CE
$4.9B
$2.83M 0.46%
23,000
– –
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$2.82M 0.46%
60,000
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$2.79M 0.46%
20,400
– –
YUM icon
97
Yum! Brands
YUM
$41.8B
$2.78M 0.45%
27,600
– –
EPR icon
98
EPR Properties
EPR
$4.76B
$2.78M 0.45%
39,300
+5,000
+15% +$369K
MSI icon
99
Motorola Solutions
MSI
$72.3B
$2.77M 0.45%
17,200
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$2.77M 0.45%
16,600
-1,900
-10% -$294K
2 3
4
5 6

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1CP
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OCA
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Pensionfund DSM Netherlands's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund DSM Netherlands held 223 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2019 filing shows 19 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,000 shares worth $11.1M. The largest sale was CSX Corp, an estimated $3.31M.

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

  • Pensionfund DSM Netherlands's largest Q4 2019 buy was Meta Platforms (Facebook): 54,000 shares worth $11.1M.
  • Pensionfund DSM Netherlands added most to Ventas in Q4 2019, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2019 reduction was Apple, cutting an estimated $1.92M.
  • Pensionfund DSM Netherlands fully exited CSX Corp in Q4 2019, selling an estimated $3.31M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $613M portfolio in Q4 2019.
  • Pensionfund DSM Netherlands opened 19 new positions and closed 22 in Q4 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.