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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
SPG icon
1
Simon Property Group
SPG
$74.5B
$13.8M 2.74%
82,308
+14,200
+21% +$2.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 2.09%
104,000
-5,500
-5% -$589K
AAPL icon
3
Apple
AAPL
$4.89T
$9.88M 1.95%
250,400
+34,800
+16% +$1.69M
XOM icon
4
ExxonMobil
XOM
$651B
$6.7M 1.33%
98,200
– –
PFE icon
5
Pfizer
PFE
$140B
$6.56M 1.3%
158,416
-9,275
-6% -$385K
V icon
6
Visa
V
$677B
$6.39M 1.26%
48,400
– –
PG icon
7
Procter & Gamble
PG
$343B
$6.3M 1.25%
68,500
-4,300
-6% -$384K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$5.91M 1.17%
61,740
– –
CSCO icon
9
Cisco
CSCO
$450B
$5.76M 1.14%
133,000
– –
PLD icon
10
Prologis
PLD
$138B
$5.65M 1.12%
96,265
– –
UNH icon
11
UnitedHealth
UNH
$382B
$5.61M 1.11%
+22,500
New +$5.94M
VZ icon
12
Verizon
VZ
$194B
$5.4M 1.07%
+96,000
New +$5.45M
MA icon
13
Mastercard
MA
$477B
$5.38M 1.06%
28,500
– –
HD icon
14
Home Depot
HD
$332B
$5.1M 1.01%
29,700
– –
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$5.07M 1%
29,120
– –
PEP icon
16
PepsiCo
PEP
$186B
$5.03M 0.99%
45,500
– –
EQR icon
17
Equity Residential
EQR
$25.4B
$4.58M 0.91%
69,356
– –
WELL icon
18
Welltower
WELL
$178B
$4.44M 0.88%
63,953
– –
PSA icon
19
Public Storage
PSA
$60.2B
$4.27M 0.84%
21,074
– –
UNP icon
20
Union Pacific
UNP
$183B
$4.12M 0.82%
29,800
– –
SBUX icon
21
Starbucks
SBUX
$118B
$4.07M 0.81%
63,200
– –
MMM icon
22
3M
MMM
$89B
$4.02M 0.8%
25,236
– –
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$4M 0.79%
37,550
+3,800
+11% +$420K
MCD icon
24
McDonald's
MCD
$188B
$4M 0.79%
+22,500
New +$3.99M
AMGN icon
25
Amgen
AMGN
$203B
$3.74M 0.74%
+19,200
New +$3.75M
1
2 3 4 5

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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.