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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
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$304K 0.06%
10,682
– –
FSP
202
Franklin Street Properties
FSP
$47.2M
$280K 0.06%
45,000
– –
FPI
203
Farmland Partners
FPI
$408M
$235K 0.05%
51,653
– –
RMR icon
204
The RMR Group
RMR
$325M
$211K 0.04%
3,983
– –
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$175K 0.03%
91,000
– –
SMTA
206
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$62K 0.01%
8,700
– –
AFG icon
207
American Financial Group
AFG
$11.8B
– –
-20,000
Closed -$2.22M
AMAT icon
208
Applied Materials
AMAT
$403B
– –
-68,400
Closed -$2.64M
CL icon
209
Colgate-Palmolive
CL
$73.1B
– –
-54,400
Closed -$3.64M
CLX icon
210
Clorox
CLX
$11.6B
– –
-17,200
Closed -$2.59M
EL icon
211
Estee Lauder
EL
$30.4B
– –
-19,100
Closed -$2.78M
ETR icon
212
Entergy
ETR
$50.2B
– –
-60,000
Closed -$2.43M
EXC icon
213
Exelon
EXC
$47.2B
– –
-95,336
Closed -$2.97M
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.88B
– –
-48,087
Closed -$2.15M
HPQ icon
215
HP
HPQ
$24.9B
– –
-117,400
Closed -$3.02M
LLY icon
216
Eli Lilly
LLY
$1.02T
– –
-40,000
Closed -$4.29M
MSCI icon
217
MSCI
MSCI
$41.6B
– –
-16,800
Closed -$2.98M
NLY icon
218
Annaly Capital Management
NLY
$17.1B
– –
-57,250
Closed -$2.34M
O icon
219
Realty Income
O
$59.6B
– –
-44,376
Closed -$2.45M
OGE icon
220
OGE Energy
OGE
$9.78B
– –
-73,700
Closed -$2.68M
PHM icon
221
Pultegroup
PHM
$24.1B
– –
-72,500
Closed -$1.8M
RF icon
222
Regions Financial
RF
$26.4B
– –
-139,600
Closed -$2.56M
ROL icon
223
Rollins
ROL
$18.3B
– –
-90,000
Closed -$2.43M
SPR
224
DELISTED
Spirit AeroSystems
SPR
– –
-30,200
Closed -$2.77M
STT icon
225
State Street
STT
$50.6B
– –
-32,000
Closed -$2.68M
6 7 8
9
10

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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.