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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$1.92M 0.38%
44,000
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
$1.92M 0.38%
6,800
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$1.91M 0.38%
+46,500
New +$2.06M
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89M 0.37%
118,000
– –
AOS icon
130
A.O. Smith
AOS
$8.17B
$1.89M 0.37%
44,200
– –
SEE
131
DELISTED
Sealed Air
SEE
$1.88M 0.37%
54,000
– –
DRI icon
132
Darden Restaurants
DRI
$23.3B
$1.87M 0.37%
+18,700
New +$2M
BXP icon
133
Boston Properties
BXP
$11.2B
$1.85M 0.37%
16,417
– –
SEIC icon
134
SEI Investments
SEIC
$12.4B
$1.79M 0.35%
38,800
– –
REG icon
135
Regency Centers
REG
$14.7B
$1.79M 0.35%
+30,500
New +$1.91M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.35%
124,000
– –
CUBE icon
137
CubeSmart
CUBE
$9.39B
$1.78M 0.35%
62,000
– –
HPP
138
Hudson Pacific Properties
HPP
$747M
$1.76M 0.35%
8,643
– –
SVC
139
Service Properties Trust
SVC
$1.04B
$1.75M 0.35%
14,687
– –
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$1.75M 0.35%
21,000
– –
DHC
141
Diversified Healthcare Trust
DHC
$2.15B
$1.75M 0.35%
149,100
– –
BR icon
142
Broadridge
BR
$17.8B
$1.72M 0.34%
17,900
– –
VNO icon
143
Vornado Realty Trust
VNO
$7.41B
$1.72M 0.34%
27,765
– –
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.5B
$1.69M 0.34%
18,200
– –
NTAP icon
145
NetApp
NTAP
$35B
$1.67M 0.33%
+28,000
New +$2.01M
BBY icon
146
Best Buy
BBY
$18.2B
$1.67M 0.33%
31,500
– –
LH icon
147
Labcorp
LH
$25B
$1.67M 0.33%
+15,365
New +$2.06M
RHI icon
148
Robert Half
RHI
$3.87B
$1.67M 0.33%
29,100
– –
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.66M 0.33%
86,000
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.66M 0.33%
138,782
– –
4 5
6
7 8

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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.