We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$2.01M 0.45%
31,950
– –
PPL
102
PPL Corp
PPL
$26B
$1.97M 0.44%
80,000
– –
AFL icon
103
Aflac
AFL
$64.5B
$1.95M 0.44%
56,900
– –
GWW icon
104
W.W. Grainger
GWW
$60.4B
$1.94M 0.44%
7,800
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$76.2B
$1.93M 0.43%
96,000
-15,000
-14% -$383K
EMR icon
106
Emerson Electric
EMR
$87.5B
$1.92M 0.43%
40,200
– –
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$1.92M 0.43%
69,000
+9,000
+15% +$376K
BDN
108
Brandywine Realty Trust
BDN
$554M
$1.91M 0.43%
181,400
– –
YUM icon
109
Yum! Brands
YUM
$41.6B
$1.89M 0.42%
27,600
– –
PPG icon
110
PPG Industries
PPG
$26B
$1.86M 0.42%
22,200
-1,500
-6% -$167K
CDW icon
111
CDW
CDW
$18.1B
$1.83M 0.41%
19,600
-1,000
-5% -$122K
Y
112
DELISTED
Alleghany Corp
Y
$1.82M 0.41%
3,300
– –
LII icon
113
Lennox International
LII
$15.1B
$1.82M 0.41%
10,000
– –
AVY icon
114
Avery Dennison
AVY
$13.2B
$1.81M 0.41%
17,800
-4,000
-18% -$490K
UDR icon
115
UDR
UDR
$12.3B
$1.8M 0.41%
49,367
– –
BR icon
116
Broadridge
BR
$18.8B
$1.79M 0.4%
18,900
-3,000
-14% -$342K
MAS icon
117
Masco
MAS
$14.9B
$1.77M 0.4%
51,200
-5,000
-9% -$218K
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.4%
67,600
+16,000
+31% +$724K
WPC icon
119
W.P. Carey
WPC
$16.4B
$1.76M 0.4%
30,936
+13,579
+78% +$1.03M
HST icon
120
Host Hotels & Resorts
HST
$16B
$1.75M 0.39%
158,998
-25,000
-14% -$378K
SEIC icon
121
SEI Investments
SEIC
$12.6B
$1.75M 0.39%
37,800
-6,000
-14% -$357K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.72M 0.39%
143,000
– –
SYY icon
123
Sysco
SYY
$40.4B
$1.7M 0.38%
37,300
-3,000
-7% -$208K
AMP icon
124
Ameriprise Financial
AMP
$49.5B
$1.7M 0.38%
16,600
– –
CE icon
125
Celanese
CE
$4.82B
$1.69M 0.38%
23,000
– –
3 4
5
6 7

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.