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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
BIIB icon
126
Biogen
BIIB
$30B
$2.2M 0.4%
9,300
– –
BXP icon
127
Boston Properties
BXP
$11.2B
$2.2M 0.4%
16,417
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.4%
22,000
– –
MPT
129
Medical Properties Trust
MPT
$2.77B
$2.18M 0.4%
118,000
-30,000
-20% -$535K
CHRW icon
130
C.H. Robinson
CHRW
$17.4B
$2.17M 0.4%
+25,000
New +$2.2M
RHI icon
131
Robert Half
RHI
$3.87B
$2.16M 0.4%
33,100
+4,000
+14% +$254K
FFIV icon
132
F5
FFIV
$22.9B
$2.15M 0.4%
13,700
-2,000
-13% -$322K
GL icon
133
Globe Life
GL
$14.2B
$2.15M 0.39%
26,200
-6,000
-19% -$491K
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$2.13M 0.39%
+15,000
New +$2.16M
AFG icon
135
American Financial Group
AFG
$11.8B
$2.12M 0.39%
+22,000
New +$2.11M
SNA icon
136
Snap-on
SNA
$21.2B
$2.11M 0.39%
13,500
-3,000
-18% -$476K
PARA
137
DELISTED
Paramount Global Class B
PARA
$2.09M 0.38%
44,000
– –
HPP
138
Hudson Pacific Properties
HPP
$747M
$2.08M 0.38%
8,643
– –
REG icon
139
Regency Centers
REG
$14.7B
$2.06M 0.38%
30,500
– –
OMC icon
140
Omnicom Group
OMC
$21.6B
$2.04M 0.38%
28,000
– –
BRX icon
141
Brixmor Property Group
BRX
$9.67B
$2.04M 0.37%
111,000
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.37%
124,000
– –
Y
143
DELISTED
Alleghany Corp
Y
$2.02M 0.37%
3,300
– –
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.01M 0.37%
40,200
– –
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.94M 0.36%
86,000
– –
SVC
146
Service Properties Trust
SVC
$1.04B
$1.93M 0.36%
14,687
– –
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.89M 0.35%
143,000
+27,000
+23% +$358K
STAG icon
148
STAG Industrial
STAG
$7.38B
$1.88M 0.35%
63,500
– –
VNO icon
149
Vornado Realty Trust
VNO
$7.41B
$1.87M 0.34%
27,765
– –
HIW icon
150
Highwoods Properties
HIW
$3.65B
$1.86M 0.34%
39,802
– –
4 5
6
7 8

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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.