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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
RMR icon
201
The RMR Group
RMR
$325M
$370K 0.07%
3,983
-3,701
-48% -$325K
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
$363K 0.06%
91,000
– –
FSP
203
Franklin Street Properties
FSP
$47.2M
$360K 0.06%
45,000
– –
FPI
204
Farmland Partners
FPI
$408M
$346K 0.06%
51,653
– –
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.06%
10,682
– –
SMTA
206
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$100K 0.02%
8,700
-13,600
-61% -$145K
AEP icon
207
American Electric Power
AEP
$69.6B
– –
-41,600
Closed -$2.88M
BF.B icon
208
Brown-Forman Class B
BF.B
$13.2B
– –
-55,000
Closed -$2.7M
BLK icon
209
Blackrock
BLK
$169B
– –
-7,000
Closed -$3.49M
CCK icon
210
Crown Holdings
CCK
$12.8B
– –
-48,200
Closed -$2.16M
CHD icon
211
Church & Dwight Co
CHD
$23.4B
– –
-62,000
Closed -$3.3M
CMCSA icon
212
Comcast
CMCSA
$85B
– –
-151,000
Closed -$4.95M
DAL icon
213
Delta Air Lines
DAL
$57.5B
– –
-44,600
Closed -$2.21M
DIS icon
214
Walt Disney
DIS
$167B
– –
-48,200
Closed -$5.05M
FAST icon
215
Fastenal
FAST
$54.7B
– –
-214,400
Closed -$2.58M
GIS icon
216
General Mills
GIS
$19.1B
– –
-58,000
Closed -$2.57M
HRB icon
217
H&R Block
HRB
$5.58B
– –
-87,000
Closed -$1.98M
LRCX icon
218
Lam Research
LRCX
$367B
– –
-170,000
Closed -$2.94M
LUV icon
219
Southwest Airlines
LUV
$22B
– –
-50,000
Closed -$2.54M
MAN icon
220
ManpowerGroup
MAN
$2.44B
– –
-22,100
Closed -$1.9M
NVR icon
221
NVR
NVR
$16.5B
– –
-800
Closed -$2.38M
OMC icon
222
Omnicom Group
OMC
$21.6B
– –
-40,400
Closed -$3.08M
SHW icon
223
Sherwin-Williams
SHW
$82.7B
– –
-24,600
Closed -$3.34M
TNL icon
224
Travel + Leisure Co
TNL
$4.66B
– –
-24,400
Closed -$1.08M
UGI icon
225
UGI
UGI
$7.74B
– –
-52,100
Closed -$2.71M
6 7 8
9
10

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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.