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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
+5.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$568M
AUM Growth
+$144K
Cap. Flow
-$23.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.3M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.4B
$2.56M 0.45%
139,600
– –
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.45%
72,000
– –
PAYX icon
103
Paychex
PAYX
$41.6B
$2.53M 0.45%
34,400
-11,700
-25% -$841K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$2.53M 0.45%
40,500
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$2.53M 0.45%
+44,000
New +$2.43M
BBY icon
106
Best Buy
BBY
$18.2B
$2.5M 0.44%
31,500
-10,000
-24% -$775K
MAS icon
107
Masco
MAS
$14.1B
$2.5M 0.44%
68,200
– –
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$2.49M 0.44%
94,593
– –
AZO icon
109
AutoZone
AZO
$49.2B
$2.48M 0.44%
3,200
-900
-22% -$663K
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$2.47M 0.44%
60,000
– –
O icon
111
Realty Income
O
$59.6B
$2.45M 0.43%
+44,376
New +$2.44M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.43%
+22,000
New +$2.43M
GAP
113
The Gap Inc
GAP
$7.23B
$2.44M 0.43%
84,700
– –
ETR icon
114
Entergy
ETR
$50.2B
$2.43M 0.43%
+60,000
New +$2.48M
GWW icon
115
W.W. Grainger
GWW
$65.3B
$2.43M 0.43%
6,800
-2,000
-23% -$688K
ROL icon
116
Rollins
ROL
$18.3B
$2.43M 0.43%
+90,000
New +$2.32M
BDN
117
Brandywine Realty Trust
BDN
$524M
$2.41M 0.42%
153,400
– –
UAL icon
118
United Airlines
UAL
$39.4B
$2.4M 0.42%
+27,000
New +$2.23M
CDW icon
119
CDW
CDW
$18.9B
$2.4M 0.42%
+27,000
New +$2.34M
HSY icon
120
Hershey
HSY
$35.2B
$2.4M 0.42%
23,500
-4,300
-15% -$425K
CNP icon
121
CenterPoint Energy
CNP
$27.7B
$2.38M 0.42%
+86,000
New +$2.41M
AGNC icon
122
AGNC Investment
AGNC
$12.4B
$2.38M 0.42%
127,500
– –
CTAS icon
123
Cintas
CTAS
$81.9B
$2.37M 0.42%
+48,000
New +$2.48M
SEIC icon
124
SEI Investments
SEIC
$12.4B
$2.37M 0.42%
38,800
– –
BR icon
125
Broadridge
BR
$17.8B
$2.36M 0.42%
17,900
-5,000
-22% -$635K
3 4
5
6 7

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Pensionfund DSM Netherlands's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund DSM Netherlands held 233 positions worth $568M, up 0.03% from $567M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $23.9M in Q3 2018, closing 26 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $6.3M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Cisco worth $6.47M.

  • Pensionfund DSM Netherlands's largest Q3 2018 buy was Cisco: 133,000 shares worth $6.47M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q3 2018, an estimated $2.93M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Pensionfund DSM Netherlands fully exited UnitedHealth in Q3 2018, selling an estimated $6.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $568M portfolio in Q3 2018.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 26 in Q3 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 0.03% quarter-over-quarter to $568M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.