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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
+13.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$544M
AUM Growth
+$38.9M
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$2.49M 0.46%
14,200
-2,000
-12% -$340K
TFC icon
102
Truist Financial
TFC
$63.3B
$2.47M 0.45%
+53,000
New +$2.59M
AVY icon
103
Avery Dennison
AVY
$13B
$2.46M 0.45%
21,800
-3,000
-12% -$310K
HR icon
104
Healthcare Realty
HR
$7.28B
$2.43M 0.45%
85,000
– –
NTAP icon
105
NetApp
NTAP
$35B
$2.43M 0.45%
35,000
+7,000
+25% +$452K
CTAS icon
106
Cintas
CTAS
$81.9B
$2.42M 0.45%
48,000
– –
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$2.42M 0.45%
124,000
-20,000
-14% -$364K
HUM icon
108
Humana
HUM
$43.7B
$2.42M 0.44%
9,100
-1,000
-10% -$288K
A icon
109
Agilent Technologies
A
$39.1B
$2.41M 0.44%
+30,000
New +$2.28M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.97B
$2.41M 0.44%
16,900
– –
IEX icon
111
IDEX
IEX
$17B
$2.4M 0.44%
15,800
– –
EXPD icon
112
Expeditors International
EXPD
$22B
$2.38M 0.44%
31,400
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.44%
40,500
– –
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$2.37M 0.44%
18,500
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$2.36M 0.43%
54,700
+7,000
+15% +$299K
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$2.36M 0.43%
28,600
+4,000
+16% +$309K
AOS icon
117
A.O. Smith
AOS
$8.17B
$2.36M 0.43%
44,200
– –
GWW icon
118
W.W. Grainger
GWW
$65.3B
$2.35M 0.43%
7,800
+1,000
+15% +$297K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$2.32M 0.43%
44,300
– –
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$2.29M 0.42%
127,500
– –
L icon
121
Loews
L
$23.9B
$2.29M 0.42%
47,800
-10,000
-17% -$472K
SEIC icon
122
SEI Investments
SEIC
$12.4B
$2.29M 0.42%
43,800
+5,000
+13% +$250K
BR icon
123
Broadridge
BR
$17.8B
$2.27M 0.42%
21,900
+4,000
+22% +$401K
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.34B
$2.26M 0.42%
116,030
-12,000
-9% -$227K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$2.24M 0.41%
46,500
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund DSM Netherlands held 218 positions worth $544M, up 7.7% from $505M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.5M in Q1 2019, closing 16 positions and reducing 73 holdings. Its most notable exit was Mondelez International, an estimated $3.08M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Walt Disney worth $4.77M.

  • Pensionfund DSM Netherlands's largest Q1 2019 buy was Walt Disney: 43,000 shares worth $4.77M.
  • Pensionfund DSM Netherlands added most to CVS Health in Q1 2019, an estimated $2.16M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2019 reduction was EastGroup Properties, cutting an estimated $1.17M.
  • Pensionfund DSM Netherlands fully exited Mondelez International in Q1 2019, selling an estimated $3.08M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $544M portfolio in Q1 2019.
  • Pensionfund DSM Netherlands opened 11 new positions and closed 16 in Q1 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 7.7% quarter-over-quarter to $544M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.