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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
+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
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
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
SPG icon
1
Simon Property Group
SPG
$74.5B
$14.6M 2.69%
80,308
-2,000
-2% -$355K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 2.16%
99,500
-4,500
-4% -$491K
AAPL icon
3
Apple
AAPL
$4.89T
$11.7M 2.15%
246,400
-4,000
-2% -$170K
XOM icon
4
ExxonMobil
XOM
$651B
$7.77M 1.43%
96,200
-2,000
-2% -$152K
PLD icon
5
Prologis
PLD
$138B
$6.93M 1.27%
96,265
– –
V icon
6
Visa
V
$677B
$6.78M 1.25%
43,400
-5,000
-10% -$721K
PG icon
7
Procter & Gamble
PG
$343B
$6.4M 1.18%
61,500
-7,000
-10% -$681K
VZ icon
8
Verizon
VZ
$194B
$6.39M 1.17%
108,000
+12,000
+13% +$680K
CSCO icon
9
Cisco
CSCO
$450B
$6.37M 1.17%
118,000
-15,000
-11% -$729K
PFE icon
10
Pfizer
PFE
$140B
$6.13M 1.13%
152,092
-6,324
-4% -$253K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.6B
$5.93M 1.09%
54,240
-7,500
-12% -$771K
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$5.84M 1.07%
29,120
– –
MA icon
13
Mastercard
MA
$477B
$5.77M 1.06%
24,500
-4,000
-14% -$861K
HD icon
14
Home Depot
HD
$332B
$5.7M 1.05%
29,700
– –
UNH icon
15
UnitedHealth
UNH
$382B
$5.56M 1.02%
22,500
– –
PEP icon
16
PepsiCo
PEP
$186B
$4.96M 0.91%
40,500
-5,000
-11% -$570K
DIS icon
17
Walt Disney
DIS
$165B
$4.77M 0.88%
+43,000
New +$4.81M
EQR icon
18
Equity Residential
EQR
$25.4B
$4.7M 0.86%
62,356
-7,000
-10% -$504K
WELL icon
19
Welltower
WELL
$178B
$4.65M 0.85%
59,953
-4,000
-6% -$300K
PSA icon
20
Public Storage
PSA
$60.2B
$4.59M 0.84%
21,074
– –
MCD icon
21
McDonald's
MCD
$188B
$4.56M 0.84%
24,000
+1,500
+7% +$272K
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$4.47M 0.82%
37,550
– –
AMGN icon
23
Amgen
AMGN
$203B
$4.22M 0.78%
22,200
+3,000
+16% +$573K
UNP icon
24
Union Pacific
UNP
$183B
$4.15M 0.76%
24,800
-5,000
-17% -$805K
IBM icon
25
IBM
IBM
$202B
$4.13M 0.76%
30,648
-3,138
-9% -$400K
1
2 3 4 5

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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.