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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.1M 2.72%
76,725
-14,500
-16% -$2.38M
AAPL icon
2
Apple
AAPL
$4.89T
$11.8M 2.64%
184,900
-31,200
-14% -$2.29M
PLD icon
3
Prologis
PLD
$138B
$10.4M 2.34%
129,404
+33,139
+34% +$2.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.17M 1.84%
49,000
-5,000
-9% -$979K
V icon
5
Visa
V
$677B
$6.19M 1.39%
38,400
-3,000
-7% -$565K
UNH icon
6
UnitedHealth
UNH
$382B
$6.06M 1.36%
24,300
– –
VZ icon
7
Verizon
VZ
$194B
$5.7M 1.28%
106,000
-2,000
-2% -$114K
MRK icon
8
Merck
MRK
$324B
$5.31M 1.19%
72,312
-2,096
-3% -$165K
T icon
9
AT&T
T
$165B
$5.25M 1.18%
238,320
– –
MA icon
10
Mastercard
MA
$477B
$5.19M 1.17%
21,500
-3,000
-12% -$892K
HD icon
11
Home Depot
HD
$332B
$4.99M 1.12%
26,700
-3,000
-10% -$659K
PFE icon
12
Pfizer
PFE
$140B
$4.92M 1.11%
158,943
– –
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$4.91M 1.1%
35,350
-2,200
-6% -$280K
PEP icon
14
PepsiCo
PEP
$186B
$4.62M 1.04%
38,500
-2,000
-5% -$270K
CSCO icon
15
Cisco
CSCO
$450B
$4.62M 1.04%
117,500
– –
PSA icon
16
Public Storage
PSA
$60.2B
$4.19M 0.94%
21,074
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.18M 0.94%
75,000
-7,000
-9% -$428K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.16M 0.94%
30,000
-2,000
-6% -$275K
SPG icon
19
Simon Property Group
SPG
$74.5B
$4.14M 0.93%
75,408
-7,000
-8% -$837K
AMGN icon
20
Amgen
AMGN
$203B
$4.09M 0.92%
20,200
-2,000
-9% -$437K
EQR icon
21
Equity Residential
EQR
$25.4B
$4.06M 0.91%
65,856
+12,300
+23% +$951K
ABBV icon
22
AbbVie
ABBV
$458B
$3.97M 0.89%
52,100
-4,000
-7% -$341K
VTR icon
23
Ventas
VTR
$48.9B
$3.92M 0.88%
146,282
+16,200
+12% +$804K
WELL icon
24
Welltower
WELL
$178B
$3.84M 0.86%
83,953
+24,000
+40% +$1.77M
XOM icon
25
ExxonMobil
XOM
$651B
$3.84M 0.86%
101,200
– –
1
2 3 4 5

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.