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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$2.48M 0.41%
+9,500
New +$2.5M
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.34B
$2.48M 0.4%
116,030
– –
EXPD icon
128
Expeditors International
EXPD
$22B
$2.45M 0.4%
31,400
– –
RGA icon
129
Reinsurance Group of America
RGA
$15.5B
$2.45M 0.4%
15,000
– –
LII icon
130
Lennox International
LII
$14.4B
$2.44M 0.4%
10,000
– –
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$2.44M 0.4%
22,000
– –
AFG icon
132
American Financial Group
AFG
$11.8B
$2.41M 0.39%
22,000
– –
RHI icon
133
Robert Half
RHI
$3.87B
$2.41M 0.39%
38,200
– –
AMH icon
134
American Homes 4 Rent
AMH
$12B
$2.41M 0.39%
92,000
+13,000
+16% +$339K
BRX icon
135
Brixmor Property Group
BRX
$9.67B
$2.4M 0.39%
111,000
– –
CLX icon
136
Clorox
CLX
$11.6B
$2.38M 0.39%
15,500
– –
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$2.35M 0.38%
62,500
– –
MAN icon
138
ManpowerGroup
MAN
$2.44B
$2.33M 0.38%
24,000
– –
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$2.32M 0.38%
+33,000
New +$2.34M
TSCO icon
140
Tractor Supply
TSCO
$16.1B
$2.32M 0.38%
124,000
– –
UDR icon
141
UDR
UDR
$12.3B
$2.31M 0.38%
49,367
-8,000
-14% -$384K
SNA icon
142
Snap-on
SNA
$21.2B
$2.29M 0.37%
13,500
– –
HPP
143
Hudson Pacific Properties
HPP
$747M
$2.28M 0.37%
8,643
– –
OMC icon
144
Omnicom Group
OMC
$21.6B
$2.27M 0.37%
28,000
– –
BXP icon
145
Boston Properties
BXP
$11.2B
$2.26M 0.37%
16,417
– –
DRI icon
146
Darden Restaurants
DRI
$23.3B
$2.26M 0.37%
20,700
– –
AGNC icon
147
AGNC Investment
AGNC
$12.4B
$2.25M 0.37%
127,500
– –
FFIV icon
148
F5
FFIV
$22.9B
$2.19M 0.36%
15,700
+2,000
+15% +$282K
REG icon
149
Regency Centers
REG
$14.7B
$2.18M 0.36%
34,500
+4,000
+13% +$263K
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.35%
113,000
+20,000
+22% +$367K
4 5
6
7 8

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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.