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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.5M 2.21%
109,500
-9,000
-8% -$976K
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 2.14%
215,600
-44,000
-17% -$2.29M
SPG icon
3
Simon Property Group
SPG
$74.5B
$12M 2.12%
68,108
– –
XOM icon
4
ExxonMobil
XOM
$651B
$8.35M 1.47%
98,200
– –
V icon
5
Visa
V
$677B
$7.26M 1.28%
48,400
– –
PFE icon
6
Pfizer
PFE
$140B
$7.01M 1.24%
167,691
– –
PLD icon
7
Prologis
PLD
$138B
$6.53M 1.15%
96,265
+12,265
+15% +$806K
CSCO icon
8
Cisco
CSCO
$450B
$6.47M 1.14%
+133,000
New +$5.98M
MA icon
9
Mastercard
MA
$477B
$6.34M 1.12%
28,500
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$6.18M 1.09%
61,740
+29,000
+89% +$2.93M
HD icon
11
Home Depot
HD
$332B
$6.15M 1.08%
29,700
-5,000
-14% -$1.01M
PG icon
12
Procter & Gamble
PG
$343B
$6.06M 1.07%
72,800
– –
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$5.28M 0.93%
29,120
+3,000
+11% +$536K
PEP icon
14
PepsiCo
PEP
$186B
$5.09M 0.9%
45,500
– –
IBM icon
15
IBM
IBM
$202B
$4.88M 0.86%
33,786
– –
UNP icon
16
Union Pacific
UNP
$183B
$4.85M 0.85%
29,800
– –
EQR icon
17
Equity Residential
EQR
$25.4B
$4.6M 0.81%
69,356
+7,000
+11% +$463K
MMM icon
18
3M
MMM
$89B
$4.45M 0.78%
25,236
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.29M 0.76%
+40,000
New +$4M
PSA icon
20
Public Storage
PSA
$60.2B
$4.25M 0.75%
21,074
– –
WELL icon
21
Welltower
WELL
$178B
$4.11M 0.72%
63,953
– –
ADP icon
22
Automatic Data Processing
ADP
$100B
$4.04M 0.71%
26,800
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$4.04M 0.71%
+65,000
New +$3.86M
LOW icon
24
Lowe's Companies
LOW
$116B
$3.95M 0.7%
34,400
-7,100
-17% -$740K
UPS icon
25
United Parcel Service
UPS
$97.6B
$3.92M 0.69%
33,600
– –
1
2 3 4 5

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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.