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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
(-22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.86M |
| 2 |
CSX Corp
CSX
|
+$3.7M |
| 3 |
Zoetis
ZTS
|
+$3.47M |
| 4 |
HP
HPQ
|
+$3.39M |
| 5 |
Lam Research
LRCX
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$7.59M |
| 3 |
Philip Morris
PM
|
+$7.08M |
| 4 |
PepsiCo
PEP
|
+$6.96M |
| 5 |
Walt Disney
DIS
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
201
DELISTED
New York REIT, Inc.
NYRT
| $114K | 0.02% |
5,300
| – | – |
|
202
Franklin Resources
BEN
$17.6B
| – | – |
-69,000
| Closed | -$2.99M |
|
|
BNY
203
Bank of New York Mellon
BNY
$106B
| – | – |
-77,000
| Closed | -$4.15M |
|
204
Bristol-Myers Squibb
BMY
$133B
| – | – |
-82,000
| Closed | -$5.03M |
|
205
Crown Holdings
CCK
$12.8B
| – | – |
-49,000
| Closed | -$2.76M |
|
206
CDW
CDW
$18.9B
| – | – |
-50,000
| Closed | -$3.48M |
|
207
Celanese
CE
$4.9B
| – | – |
-32,000
| Closed | -$3.43M |
|
208
Costco
COST
$422B
| – | – |
-27,000
| Closed | -$5.03M |
|
209
CVS Health
CVS
$133B
| – | – |
-62,000
| Closed | -$4.5M |
|
210
Delta Air Lines
DAL
$57.5B
| – | – |
-56,000
| Closed | -$3.14M |
|
|
211
Walt Disney
DIS
$167B
| – | – |
-63,900
| Closed | -$6.87M |
|
212
Domino's
DPZ
$11.5B
| – | – |
-14,000
| Closed | -$2.65M |
|
213
Ecolab
ECL
$78.1B
| – | – |
-26,000
| Closed | -$3.49M |
|
214
Edison International
EIX
$28.2B
| – | – |
-42,000
| Closed | -$2.66M |
|
215
Eversource Energy
ES
$26.9B
| – | – |
-53,000
| Closed | -$3.35M |
|
|
FL
216
DELISTED
Foot Locker
FL
| – | – |
-42,200
| Closed | -$1.98M |
|
217
GE Aerospace
GE
$374B
| – | – |
-67,189
| Closed | -$5.62M |
|
|
K
218
DELISTED
Kellanova
K
| – | – |
-52,185
| Closed | -$3.33M |
|
219
Nasdaq
NDAQ
$52.7B
| – | – |
-120,000
| Closed | -$3.07M |
|
220
OGE Energy
OGE
$9.78B
| – | – |
-77,000
| Closed | -$2.53M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,000
| Closed | -$3.01M |
|
222
PG&E
PCG
$38.3B
| – | – |
-53,000
| Closed | -$2.38M |
|
|
223
PepsiCo
PEP
$190B
| – | – |
-58,000
| Closed | -$6.96M |
|
224
Principal Financial Group
PFG
$24.3B
| – | – |
-46,000
| Closed | -$3.25M |
|
|
225
Philip Morris
PM
$297B
| – | – |
-67,000
| Closed | -$7.08M |
|
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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review
As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.
- Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
- Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
- Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
- Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
- Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
- Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
- Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.