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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
AOS icon
201
A.O. Smith
AOS
$8.17B
– –
-44,200
Closed -$2.08M
CHRW icon
202
C.H. Robinson
CHRW
$17.4B
– –
-25,000
Closed -$2.11M
CSX icon
203
CSX Corp
CSX
$93.4B
– –
-128,400
Closed -$3.31M
EGP icon
204
EastGroup Properties
EGP
$11.2B
– –
-6,200
Closed -$719K
FAST icon
205
Fastenal
FAST
$54.7B
– –
-160,000
Closed -$2.61M
FPI
206
Farmland Partners
FPI
$408M
– –
-12,900
Closed -$91K
KLAC icon
207
KLA
KLAC
$239B
– –
-213,500
Closed -$2.52M
LEA icon
208
Lear
LEA
$6.54B
– –
-18,000
Closed -$2.51M
NTAP icon
209
NetApp
NTAP
$35B
– –
-35,000
Closed -$2.16M
NTRS icon
210
Northern Trust
NTRS
$33.3B
– –
-27,000
Closed -$2.43M
RL icon
211
Ralph Lauren
RL
$22.6B
– –
-20,000
Closed -$2.27M
ROK icon
212
Rockwell Automation
ROK
$53.4B
– –
-14,200
Closed -$2.33M
SHO icon
213
Sunstone Hotel Investors
SHO
$2.19B
– –
-30,000
Closed -$411K
SO icon
214
Southern Company
SO
$109B
– –
-59,700
Closed -$3.3M
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
– –
-28,600
Closed -$2.21M
WAT icon
216
Waters Corp
WAT
$37B
– –
-10,000
Closed -$2.15M
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-45,782
Closed -$554K
CDK
218
DELISTED
CDK Global, Inc.
CDK
– –
-37,125
Closed -$1.83M
WRI
219
DELISTED
Weingarten Realty Investors
WRI
– –
-29,336
Closed -$804K
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
– –
-48,000
Closed -$2.14M
CHSP
221
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-33,500
Closed -$952K
CELG
222
DELISTED
Celgene Corp
CELG
– –
-33,000
Closed -$3.05M
5 6 7 8
9

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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.