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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
+5.16%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
DIS icon
Walt Disney
DIS
+$4.93M
3
PEP icon
PepsiCo
PEP
+$4.7M
4
ADP icon
Automatic Data Processing
ADP
+$3.4M
5
AET
Aetna Inc
AET
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.5B
$3.88M 0.68%
183,998
– –
DLR icon
27
Digital Realty Trust
DLR
$70.3B
$3.77M 0.66%
33,750
– –
TJX icon
28
TJX Companies
TJX
$178B
$3.65M 0.64%
76,600
-16,000
-17% -$702K
SO icon
29
Southern Company
SO
$110B
$3.62M 0.64%
78,200
– –
ADP icon
30
Automatic Data Processing
ADP
$110B
$3.6M 0.63%
+26,800
New +$3.4M
UPS icon
31
United Parcel Service
UPS
$89.4B
$3.57M 0.63%
33,600
– –
VTR icon
32
Ventas
VTR
$47.7B
$3.56M 0.63%
62,482
– –
CL icon
33
Colgate-Palmolive
CL
$73.8B
$3.53M 0.62%
54,400
– –
BLK icon
34
Blackrock
BLK
$171B
$3.49M 0.62%
7,000
– –
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
$3.46M 0.61%
63,900
– –
INTU icon
36
Intuit
INTU
$89.3B
$3.45M 0.61%
16,900
-3,900
-19% -$748K
EMR icon
37
Emerson Electric
EMR
$84.1B
$3.44M 0.61%
49,700
– –
MRSH
38
Marsh
MRSH
$93.3B
$3.44M 0.61%
41,900
– –
HPQ icon
39
HP
HPQ
$26.1B
$3.4M 0.6%
150,000
– –
ROST icon
40
Ross Stores
ROST
$80.6B
$3.38M 0.6%
39,900
– –
AET
41
DELISTED
Aetna Inc
AET
$3.38M 0.6%
+18,400
New +$3.28M
EXPD icon
42
Expeditors International
EXPD
$22.2B
$3.36M 0.59%
46,000
– –
SHW icon
43
Sherwin-Williams
SHW
$84.6B
$3.34M 0.59%
24,600
– –
CSX icon
44
CSX Corp
CSX
$93.6B
$3.34M 0.59%
156,900
-41,100
-21% -$846K
VFC icon
45
VF Corp
VFC
$5.97B
$3.32M 0.58%
43,223
– –
CHD icon
46
Church & Dwight Co
CHD
$23.6B
$3.3M 0.58%
62,000
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.9B
$3.3M 0.58%
32,740
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$3.28M 0.58%
180,000
– –
BIIB icon
49
Biogen
BIIB
$31.7B
$3.28M 0.58%
11,300
– –
DUK icon
50
Duke Energy
DUK
$101B
$3.27M 0.58%
41,300
-6,600
-14% -$508K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund DSM Netherlands held 231 positions worth $567M, up 2% from $556M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands's Q2 2018 filing shows 29 new, 15 increased, 32 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 98,200 shares worth $8.12M. The largest sale was McDonald's, an estimated $4.77M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund DSM Netherlands's largest Q2 2018 buy was ExxonMobil: 98,200 shares worth $8.12M.
  • Pensionfund DSM Netherlands added most to American Homes 4 Rent in Q2 2018, an estimated $838K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.46M.
  • Pensionfund DSM Netherlands fully exited McDonald's in Q2 2018, selling an estimated $4.77M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $567M portfolio in Q2 2018.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 22 in Q2 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 2% quarter-over-quarter to $567M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2018, filed 2 Jul 2018.