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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
AOS icon
126
A.O. Smith
AOS
$8.17B
$2.36M 0.42%
44,200
– –
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$2.34M 0.41%
+57,250
New +$2.4M
TROW icon
128
T. Rowe Price
TROW
$23.9B
$2.34M 0.41%
21,400
-6,600
-24% -$764K
UDR icon
129
UDR
UDR
$12.3B
$2.32M 0.41%
57,367
– –
EXPD icon
130
Expeditors International
EXPD
$22B
$2.31M 0.41%
31,400
-14,600
-32% -$1.08M
NNN icon
131
NNN REIT
NNN
$9.04B
$2.29M 0.4%
+51,000
New +$2.29M
EV
132
DELISTED
Eaton Vance Corp.
EV
$2.29M 0.4%
43,500
– –
DGX icon
133
Quest Diagnostics
DGX
$25.7B
$2.27M 0.4%
+21,000
New +$2.3M
SWKS icon
134
Skyworks Solutions
SWKS
$9.37B
$2.23M 0.39%
24,600
-7,600
-24% -$711K
AFG icon
135
American Financial Group
AFG
$11.8B
$2.22M 0.39%
+20,000
New +$2.23M
MPT
136
Medical Properties Trust
MPT
$2.77B
$2.21M 0.39%
148,000
– –
ESS icon
137
Essex Property Trust
ESS
$18.3B
$2.17M 0.38%
8,800
– –
SEE
138
DELISTED
Sealed Air
SEE
$2.17M 0.38%
+54,000
New +$2.23M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.5B
$2.17M 0.38%
18,200
-5,800
-24% -$706K
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.88B
$2.15M 0.38%
48,087
– –
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.97B
$2.13M 0.37%
16,900
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.37%
+124,000
New +$2.27M
SVC
143
Service Properties Trust
SVC
$1.04B
$2.12M 0.37%
14,687
– –
DBRG icon
144
DigitalBridge
DBRG
$2.93B
$2.09M 0.37%
85,791
– –
RHI icon
145
Robert Half
RHI
$3.87B
$2.05M 0.36%
29,100
-12,000
-29% -$879K
LSI
146
DELISTED
Life Storage, Inc.
LSI
$2.05M 0.36%
32,250
– –
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.03M 0.36%
86,000
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.41B
$2.03M 0.36%
27,765
– –
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
$2.03M 0.36%
58,600
– –
BXP icon
150
Boston Properties
BXP
$11.2B
$2.02M 0.36%
16,417
– –
4 5
6
7 8

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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.