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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.5B
$2.3M 0.52%
9,500
– –
HPQ icon
77
HP
HPQ
$25.8B
$2.29M 0.51%
132,000
-8,000
-6% -$162K
USB icon
78
US Bancorp
USB
$99.4B
$2.28M 0.51%
66,200
– –
ALL icon
79
Allstate
ALL
$69.6B
$2.25M 0.5%
24,500
-4,500
-16% -$489K
FE icon
80
FirstEnergy
FE
$27.4B
$2.24M 0.5%
56,000
-4,000
-7% -$186K
ROST icon
81
Ross Stores
ROST
$81.6B
$2.24M 0.5%
25,800
-2,000
-7% -$214K
CERN
82
DELISTED
Cerner Corp
CERN
$2.14M 0.48%
34,000
– –
MTD icon
83
Mettler-Toledo International
MTD
$28.5B
$2.14M 0.48%
3,100
-500
-14% -$373K
CTSH icon
84
Cognizant
CTSH
$25.6B
$2.14M 0.48%
46,000
– –
AMH icon
85
American Homes 4 Rent
AMH
$12.4B
$2.13M 0.48%
92,000
– –
EBAY icon
86
eBay
EBAY
$48.9B
$2.13M 0.48%
71,000
– –
IRM icon
87
Iron Mountain
IRM
$36.3B
$2.13M 0.48%
89,500
– –
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$2.12M 0.48%
28,000
– –
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$2.12M 0.48%
33,000
– –
SLG icon
90
SL Green Realty
SLG
$3.86B
$2.12M 0.48%
50,745
– –
TSCO icon
91
Tractor Supply
TSCO
$17.9B
$2.1M 0.47%
124,000
– –
EXPD icon
92
Expeditors International
EXPD
$23.2B
$2.1M 0.47%
31,400
– –
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$2.08M 0.47%
75,000
– –
HR icon
94
Healthcare Realty
HR
$6.92B
$2.06M 0.46%
85,000
– –
IEX icon
95
IDEX
IEX
$17.2B
$2.04M 0.46%
14,800
-1,000
-6% -$157K
AZO icon
96
AutoZone
AZO
$50.1B
$2.03M 0.46%
2,400
– –
TRV icon
97
Travelers Companies
TRV
$80.5B
$2.03M 0.46%
20,400
– –
AIV
98
Aimco
AIV
$381M
$2.02M 0.45%
431,829
+45,041
+12% +$288K
PEG icon
99
Public Service Enterprise Group
PEG
$37.4B
$2.02M 0.45%
45,000
– –
MSI icon
100
Motorola Solutions
MSI
$78.5B
$2.02M 0.45%
15,200
-2,000
-12% -$335K
2 3
4
5 6

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.