We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.81M |
| 2 |
Elevance Health
ELV
|
+$2.89M |
| 3 |
Exelon
EXC
|
+$2.86M |
| 4 |
Truist Financial
TFC
|
+$2.59M |
| 5 |
FirstEnergy
FE
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.08M |
| 2 |
NNN REIT
NNN
|
+$2.47M |
| 3 |
Sherwin-Williams
SHW
|
+$2.44M |
| 4 |
CenterPoint Energy
CNP
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
The RMR Group
RMR
$325M
| $93K | 0.02% |
1,531
-2,452
| -62% | -$162K |
|
|
202
CenterPoint Energy
CNP
$27.7B
| – | – |
-86,000
| Closed | -$2.43M |
|
203
Quest Diagnostics
DGX
$25.7B
| – | – |
-21,000
| Closed | -$1.75M |
|
204
Duke Energy
DUK
$97.8B
| – | – |
-18,300
| Closed | -$1.58M |
|
205
FedEx
FDX
$72.7B
| – | – |
-13,000
| Closed | -$2.1M |
|
|
JBGS
206
JBG SMITH
JBGS
$818M
| – | – |
-27,382
| Closed | -$953K |
|
207
Labcorp
LH
$25B
| – | – |
-15,365
| Closed | -$1.67M |
|
|
208
Moody's
MCO
$82.8B
| – | – |
-16,700
| Closed | -$2.34M |
|
|
209
Mondelez International
MDLZ
$79.5B
| – | – |
-77,000
| Closed | -$3.08M |
|
|
210
NNN REIT
NNN
$9.04B
| – | – |
-51,000
| Closed | -$2.47M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| – | – |
-54,000
| Closed | -$1.88M |
|
|
212
Sherwin-Williams
SHW
$82.7B
| – | – |
-18,600
| Closed | -$2.44M |
|
213
United Airlines
UAL
$39.4B
| – | – |
-27,000
| Closed | -$2.26M |
|
214
VF Corp
VFC
$5.63B
| – | – |
-31,010
| Closed | -$2.08M |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| – | – |
-43,500
| Closed | -$1.53M |
|
|
SMTA
216
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-8,700
| Closed | -$62K |
|
|
SIR
217
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-125,800
| Closed | -$926K |
|
Similar funds
KIM
PI
EWA
1CP
OCA
IA
TVM
WM
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.