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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.74B
$2.8M 0.5%
+63,000
New +$2.82M
TNL icon
102
Travel + Leisure Co
TNL
$4.66B
$2.79M 0.5%
54,046
-10,189
-16% -$545K
MAS icon
103
Masco
MAS
$14.1B
$2.76M 0.5%
68,200
-11,800
-15% -$507K
DLTR icon
104
Dollar Tree
DLTR
$24.4B
$2.75M 0.49%
+29,000
New +$3.04M
HSY icon
105
Hershey
HSY
$35.2B
$2.75M 0.49%
27,800
-400
-1% -$41.3K
LEG icon
106
Leggett & Platt
LEG
$1.34B
$2.75M 0.49%
62,000
+10,000
+19% +$458K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$2.74M 0.49%
18,500
-5,500
-23% -$897K
GL icon
108
Globe Life
GL
$14.2B
$2.71M 0.49%
32,200
-6,200
-16% -$542K
AZO icon
109
AutoZone
AZO
$49.2B
$2.66M 0.48%
+4,100
New +$2.93M
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$2.65M 0.48%
4,600
-2,300
-33% -$1.45M
VER
111
DELISTED
VEREIT, Inc.
VER
$2.65M 0.48%
76,000
– –
GAP
112
The Gap Inc
GAP
$7.23B
$2.64M 0.48%
84,700
-20,300
-19% -$664K
AVY icon
113
Avery Dennison
AVY
$13B
$2.63M 0.47%
24,800
-13,100
-35% -$1.52M
GIS icon
114
General Mills
GIS
$19.1B
$2.61M 0.47%
+58,000
New +$3.15M
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.34B
$2.61M 0.47%
148,030
– –
GPC icon
116
Genuine Parts
GPC
$17.1B
$2.58M 0.46%
28,700
-3,300
-10% -$319K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$2.56M 0.46%
40,500
-3,500
-8% -$245K
CPT icon
118
Camden Property Trust
CPT
$11B
$2.56M 0.46%
30,369
– –
MHK icon
119
Mohawk Industries
MHK
$7.5B
$2.55M 0.46%
11,000
– –
IRM icon
120
Iron Mountain
IRM
$36.4B
$2.55M 0.46%
77,500
+11,000
+17% +$371K
MAN icon
121
ManpowerGroup
MAN
$2.44B
$2.54M 0.46%
22,100
-10,900
-33% -$1.35M
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$2.5M 0.45%
18,650
-350
-2% -$50.7K
HSIC icon
123
Henry Schein
HSIC
$9.77B
$2.49M 0.45%
47,175
– –
UTHR icon
124
United Therapeutics
UTHR
$25.8B
$2.47M 0.44%
+22,000
New +$2.79M
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$2.45M 0.44%
286,195
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.