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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 2.59%
216,100
-29,800
-12% -$1.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.4M 2.35%
91,225
– –
SPG icon
3
Simon Property Group
SPG
$74.5B
$12.3M 2%
82,408
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.81%
+54,000
New +$10.5M
PLD icon
5
Prologis
PLD
$138B
$8.58M 1.4%
96,265
– –
V icon
6
Visa
V
$677B
$7.78M 1.27%
41,400
– –
VTR icon
7
Ventas
VTR
$48.9B
$7.51M 1.23%
130,082
+30,600
+31% +$1.92M
MA icon
8
Mastercard
MA
$477B
$7.32M 1.19%
24,500
– –
UNH icon
9
UnitedHealth
UNH
$382B
$7.14M 1.17%
24,300
– –
XOM icon
10
ExxonMobil
XOM
$651B
$7.06M 1.15%
101,200
+5,000
+5% +$346K
T icon
11
AT&T
T
$165B
$7.03M 1.15%
+238,320
New +$6.88M
VZ icon
12
Verizon
VZ
$194B
$6.63M 1.08%
108,000
– –
HD icon
13
Home Depot
HD
$332B
$6.49M 1.06%
29,700
– –
MRK icon
14
Merck
MRK
$324B
$6.46M 1.05%
74,408
– –
PFE icon
15
Pfizer
PFE
$140B
$5.91M 0.96%
158,943
+6,851
+5% +$244K
VER
16
DELISTED
VEREIT, Inc.
VER
$5.85M 0.95%
126,600
– –
CSCO icon
17
Cisco
CSCO
$450B
$5.63M 0.92%
117,500
+7,000
+6% +$325K
PEP icon
18
PepsiCo
PEP
$186B
$5.54M 0.9%
40,500
– –
AMGN icon
19
Amgen
AMGN
$203B
$5.35M 0.87%
22,200
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$5.26M 0.86%
82,000
+17,000
+26% +$974K
ABBV icon
21
AbbVie
ABBV
$458B
$4.97M 0.81%
56,100
– –
WELL icon
22
Welltower
WELL
$178B
$4.9M 0.8%
59,953
– –
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$4.81M 0.78%
22,920
-2,000
-8% -$428K
MCD icon
24
McDonald's
MCD
$188B
$4.74M 0.77%
24,000
– –
SLG icon
25
SL Green Realty
SLG
$3.88B
$4.51M 0.74%
50,745
+5,165
+11% +$425K
1
2 3 4 5

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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.