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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
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 2.11%
279,600
-146,400
-34% -$6.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 2.09%
127,700
-83,000
-39% -$7.59M
SPG icon
3
Simon Property Group
SPG
$74.5B
$10.5M 1.89%
68,108
– –
V icon
4
Visa
V
$677B
$6.54M 1.18%
54,700
-25,000
-31% -$3.03M
PG icon
5
Procter & Gamble
PG
$343B
$6.37M 1.14%
80,300
-10,700
-12% -$892K
HD icon
6
Home Depot
HD
$332B
$6.18M 1.11%
34,700
-16,400
-32% -$3.08M
PFE icon
7
Pfizer
PFE
$140B
$6.16M 1.11%
182,869
-71,672
-28% -$2.46M
UNH icon
8
UnitedHealth
UNH
$382B
$6.08M 1.09%
28,400
-12,300
-30% -$2.81M
MA icon
9
Mastercard
MA
$477B
$5.85M 1.05%
33,400
-15,500
-32% -$2.65M
PLD icon
10
Prologis
PLD
$138B
$5.29M 0.95%
84,000
– –
CMCSA icon
11
Comcast
CMCSA
$79.1B
$5.16M 0.93%
+151,000
New +$5.86M
IBM icon
12
IBM
IBM
$202B
$4.96M 0.89%
33,786
-5,648
-14% -$855K
UNP icon
13
Union Pacific
UNP
$183B
$4.87M 0.87%
36,200
-7,800
-18% -$1.05M
MCD icon
14
McDonald's
MCD
$188B
$4.77M 0.86%
30,500
-13,500
-31% -$2.22M
MMM icon
15
3M
MMM
$89B
$4.63M 0.83%
25,236
-11,601
-31% -$2.3M
MO icon
16
Altria Group
MO
$122B
$4.62M 0.83%
74,200
-12,800
-15% -$848K
TXN icon
17
Texas Instruments
TXN
$255B
$4.53M 0.81%
43,600
-15,900
-27% -$1.72M
SBUX icon
18
Starbucks
SBUX
$118B
$4.4M 0.79%
76,000
-6,000
-7% -$347K
PSA icon
19
Public Storage
PSA
$60.2B
$4.22M 0.76%
21,074
– –
USB icon
20
US Bancorp
USB
$99.6B
$3.95M 0.71%
78,200
-12,800
-14% -$700K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$3.9M 0.7%
54,400
-3,600
-6% -$259K
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$3.88M 0.7%
32,800
-700
-2% -$77.6K
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$3.87M 0.7%
23,520
– –
SPGI icon
24
S&P Global
SPGI
$126B
$3.84M 0.69%
20,100
-9,200
-31% -$1.7M
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.84M 0.69%
49,600
-5,400
-10% -$435K
1
2 3 4 5

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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.