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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
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
T icon
AT&T
T
+$6.88M
3
BLK icon
Blackrock
BLK
+$3.37M
4
FISV
Fiserv Inc
FISV
+$3.31M
5
LRCX icon
Lam Research
LRCX
+$3.19M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.31M
2
SO icon
Southern Company
SO
+$3.3M
3
CELG
Celgene Corp
CELG
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$94.3B
$2.76M 0.45%
87,000
+9,000
+12% +$264K
GL icon
102
Globe Life
GL
$14.2B
$2.76M 0.45%
26,200
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.97B
$2.73M 0.45%
16,900
– –
IEX icon
104
IDEX
IEX
$17B
$2.72M 0.44%
15,800
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$2.72M 0.44%
31,950
– –
MSCI icon
106
MSCI
MSCI
$41.6B
$2.71M 0.44%
10,500
– –
BR icon
107
Broadridge
BR
$17.8B
$2.71M 0.44%
21,900
– –
MAS icon
108
Masco
MAS
$14.1B
$2.7M 0.44%
56,200
-12,000
-18% -$546K
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$2.67M 0.44%
44,000
– –
AIV
110
Aimco
AIV
$387M
$2.66M 0.43%
386,788
– –
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$2.66M 0.43%
+45,000
New +$2.73M
ESS icon
112
Essex Property Trust
ESS
$18.3B
$2.65M 0.43%
8,800
– –
STOR
113
DELISTED
STORE Capital Corporation
STOR
$2.64M 0.43%
71,000
+21,000
+42% +$813K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$2.64M 0.43%
7,800
– –
Y
115
DELISTED
Alleghany Corp
Y
$2.64M 0.43%
3,300
– –
EQIX icon
116
Equinix
EQIX
$101B
$2.63M 0.43%
+4,500
New +$2.53M
WU icon
117
Western Union
WU
$1.98B
$2.6M 0.42%
97,000
-13,000
-12% -$337K
HR icon
118
Healthcare Realty
HR
$7.28B
$2.57M 0.42%
85,000
– –
EBAY icon
119
eBay
EBAY
$50.6B
$2.56M 0.42%
71,000
– –
CNP icon
120
CenterPoint Energy
CNP
$27.7B
$2.56M 0.42%
94,000
+15,000
+19% +$408K
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.54M 0.41%
51,600
+7,000
+16% +$348K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$2.52M 0.41%
38,500
-5,800
-13% -$398K
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$2.52M 0.41%
+28,000
New +$2.53M
L icon
124
Loews
L
$23.9B
$2.51M 0.41%
47,800
– –
CERN
125
DELISTED
Cerner Corp
CERN
$2.5M 0.41%
34,000
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund DSM Netherlands held 223 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2019 filing shows 19 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,000 shares worth $11.1M. The largest sale was CSX Corp, an estimated $3.31M.

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

  • Pensionfund DSM Netherlands's largest Q4 2019 buy was Meta Platforms (Facebook): 54,000 shares worth $11.1M.
  • Pensionfund DSM Netherlands added most to Ventas in Q4 2019, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2019 reduction was Apple, cutting an estimated $1.92M.
  • Pensionfund DSM Netherlands fully exited CSX Corp in Q4 2019, selling an estimated $3.31M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $613M portfolio in Q4 2019.
  • Pensionfund DSM Netherlands opened 19 new positions and closed 22 in Q4 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.