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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
-10.39%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$505M
AUM Growth
-$62.2M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
VZ icon
Verizon
VZ
+$5.45M
3
MCD icon
McDonald's
MCD
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
AET
Aetna Inc
AET
+$3.73M
3
CL icon
Colgate-Palmolive
CL
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$2.23M 0.44%
24,800
– –
SNPS icon
102
Synopsys
SNPS
$74.4B
$2.19M 0.43%
26,000
– –
CDW icon
103
CDW
CDW
$18.9B
$2.19M 0.43%
27,000
– –
ESS icon
104
Essex Property Trust
ESS
$18.3B
$2.16M 0.43%
8,800
– –
HR icon
105
Healthcare Realty
HR
$7.28B
$2.15M 0.43%
+85,000
New +$2.25M
EXPD icon
106
Expeditors International
EXPD
$22B
$2.14M 0.42%
31,400
– –
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.34B
$2.11M 0.42%
128,030
– –
FDX icon
108
FedEx
FDX
$72.7B
$2.1M 0.42%
13,000
– –
FAST icon
109
Fastenal
FAST
$54.7B
$2.09M 0.41%
+160,000
New +$2.16M
SYY icon
110
Sysco
SYY
$40.8B
$2.09M 0.41%
+33,300
New +$2.25M
VFC icon
111
VF Corp
VFC
$5.63B
$2.08M 0.41%
31,010
– –
KLAC icon
112
KLA
KLAC
$239B
$2.06M 0.41%
+230,000
New +$2.14M
Y
113
DELISTED
Alleghany Corp
Y
$2.06M 0.41%
+3,300
New +$2.03M
OMC icon
114
Omnicom Group
OMC
$21.6B
$2.05M 0.41%
+28,000
New +$2.08M
APH icon
115
Amphenol
APH
$198B
$2.03M 0.4%
+100,000
New +$2.15M
CTAS icon
116
Cintas
CTAS
$81.9B
$2.02M 0.4%
48,000
– –
LSI
117
DELISTED
Life Storage, Inc.
LSI
$2M 0.4%
32,250
– –
CDP icon
118
COPT Defense Properties
CDP
$4.3B
$2M 0.4%
95,000
+34,000
+56% +$865K
IEX icon
119
IDEX
IEX
$17B
$2M 0.39%
+15,800
New +$2.11M
MAS icon
120
Masco
MAS
$14.1B
$1.99M 0.39%
68,200
– –
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.39%
+40,200
New +$2.05M
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$1.95M 0.39%
+47,700
New +$2.22M
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.97B
$1.95M 0.39%
16,900
– –
CDK
124
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.38%
40,500
– –
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$1.93M 0.38%
18,500
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund DSM Netherlands held 232 positions worth $505M, down 11% from $568M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 22,500 shares worth $5.61M. The largest sale was Eli Lilly, an estimated $4.29M.

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

  • Pensionfund DSM Netherlands's largest Q4 2018 buy was UnitedHealth: 22,500 shares worth $5.61M.
  • Pensionfund DSM Netherlands added most to Simon Property Group in Q4 2018, an estimated $2.54M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.96M.
  • Pensionfund DSM Netherlands fully exited Eli Lilly in Q4 2018, selling an estimated $4.29M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $505M portfolio in Q4 2018.
  • Pensionfund DSM Netherlands opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 11% quarter-over-quarter to $505M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.